DELL: Dell Technologies Inc. Stock

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 79,037.76
Enterprise Value ($M) 98,786.76
Book Value ($M) -2,723.00
Book Value / Share -3.84
Price / Book -29.03
NCAV ($M) -48,286.00
NCAV / Share -68.08
Price / NCAV -1.64

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.04
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.63
Current Ratio 0.73

Balance Sheet (mrq) ($M)
Current Assets 34,627.00
Assets 80,190.00
Liabilities 82,913.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 88,425.00
Operating Income 5,211.00
Net Income 3,211.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 8,676.00
Cash from Investing -2,783.00
Cash from Financing -7,094.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-10 13D/A Silver Lake Group, L.L.C. 17.60 -7.15
02-13 13G/A Dodge & Cox 0.10 -98.73
02-13 13G/A Susan Lieberman Dell Separate Property Trust 12.90 16.08
02-13 13G/A Dell Michael S 58.90 -1.91
02-13 13G/A Vanguard Group Inc 6.58 8.25
2023-07-07 13G/A BlackRock Inc. 4.90 -39.25

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 2, 2024 or ☐ TRANSITION REPORT PURS
2023-12-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 3, 2023 or ☐ TRANSITION REP
2023-09-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 4, 2023 or ☐ TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 1,138,770 6,471,919 17.60
2024-07-25 3,125,435 16,206,867 19.28
2024-07-24 3,178,196 14,664,290 21.67
2024-07-23 1,061,996 5,422,547 19.58
2024-07-22 1,146,083 5,747,614 19.94

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Similar Companies
ANET – Arista Networks, Inc. ATEN – A10 Networks, Inc.
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HPQ – HP Inc.


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