DELL: Dell Inc Stock

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 44,997.19
Enterprise Value ($M) 93,034.74
Book Value ($M) -419.00
Book Value / Share -0.56
Price / Book -108.18
NCAV ($M) -75,018.00
NCAV / Share -100.70
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.69
Current Ratio 0.76

Balance Sheet (mrq) ($M)
Current Assets 41,090.00
Assets 121,276.00
Liabilities 116,108.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 92,154.00
Operating Income 2,622.00
Net Income 5,529.00
Earnings Per Share Diluted 6.03
Earnings Per Share Basic 6.38

Cash Flow Statement (mra) ($M)
Cash From Operations 9,291.00
Cash from Investing -4,686.00
Cash from Financing -4,686.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A GIC Private Ltd 7.63 98.76
2020-02-14 13G Capital World Investors 5.80
2020-02-13 13G/A Icahn Carl C
2020-02-13 13G/A MSD Partners, L.P. 0.00 -50.42
2020-02-13 13G/A Dell Michael S 57.90 0.00
2020-02-13 13G/A Susan Lieberman Dell Separate Property Trust 11.40 -50.42
2020-02-13 13G/A Dodge & Cox 10.20 4.12
2020-02-12 13G/A Vanguard Group Inc 5.09 -0.56
2020-01-29 13G/A Temasek Holdings (Private) Ltd 4.90 -31.54
2020-01-13 13G/A Elliott Investment Management L.P. 8.10
2020-01-02 13D/A Silver Lake Group, L.L.C. 28.60 -14.79
2019-02-04 13G Elliott Associates, L.P. 3.80
2018-02-08 13G BlackRock Inc. 6.70
2013-09-12 13G Southeastern Asset Management Inc/tn/ 3.70

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-09-04 10-Q Quarterly Report – 10-Q
2020-06-08 10-Q Quarterly Report – 10-Q
2020-03-27 10-K Annual Report – 10-K
2019-12-09 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-30 223,585 1,804,966 12.39
2020-10-29 168,181 1,799,441 9.35
2020-10-28 248,576 1,752,377 14.19
2020-10-27 137,163 946,640 14.49
2020-10-26 269,842 1,982,266 13.61

(click for more detail)

Similar Companies
ATEN – A10 Networks, Inc. CUDA – Barracuda Networks, Inc.
DBD – Diebold, Inc. EMC – EMC Corp.
FIT – Fitbit Inc.


Financial data and stock pages provided by
Fintel.io