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Saturday, April 22, 2006, 3:54PM ET - U.S. Markets Closed. Dow +0.04% Nasdaq -0.83%

Dell Inc. (DELL) On Apr 21: 27.01  Down 1.23 (4.36%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 62.31B
Enterprise Value (22-Apr-06)3: 53.76B
Trailing P/E (ttm, intraday): 18.51
Forward P/E (fye 03-Feb-08) 1: 14.14
PEG Ratio (5 yr expected): 1.00
Price/Sales (ttm): 1.17
Price/Book (mrq): 15.94
Enterprise Value/Revenue (ttm)3: 0.96
Enterprise Value/EBITDA (ttm)3: 11.098
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 3-Feb
Most Recent Quarter (mrq): 03-Feb-06
Profitability
Profit Margin (ttm): 6.39%
Operating Margin (ttm): 7.96%
Management Effectiveness
Return on Assets (ttm): 12.01%
Return on Equity (ttm): 67.31%
Income Statement
Revenue (ttm): 55.91B
Revenue Per Share (ttm): 23.266
Qtrly Revenue Growth (yoy): 12.80%
Gross Profit (ttm): 9.95B
EBITDA (ttm): 4.84B
Net Income Avl to Common (ttm): 3.57B
Diluted EPS (ttm): 1.46
Qtrly Earnings Growth (yoy): 51.70%
Balance Sheet
Total Cash (mrq): 9.06B
Total Cash Per Share (mrq): 3.926
Total Debt (mrq): 504.00M
Total Debt/Equity (mrq): 0.122
Current Ratio (mrq): 1.112
Book Value Per Share (mrq): 1.772
Cash Flow Statement
Operating Cash Flow (ttm): 4.84B
Levered Free Cash Flow (ttm): 2.66B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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Free Annual Report for DELL


TRADING INFORMATION  
Stock Price History
Beta: 1.11
52-Week Change3: -25.61%
S&P500 52-Week Change3: 13.81%
52-Week High (20-Jul-05)3: 41.99
52-Week Low (21-Apr-06)3: 26.78
50-Day Moving Average3: 29.47
200-Day Moving Average3: 30.48
Share Statistics
Average Volume (3 month)3: 23,277,200
Average Volume (10 day)3: 32,415,200
Shares Outstanding: 2.31B
Float: 2.08B
% Held by Insiders4: 10.24%
% Held by Institutions4: 65.50%
Shares Short (as of 10-Mar-06)3: 23.82M
Short Ratio (as of 10-Mar-06)3: 1
Short % of Float (as of 10-Mar-06)3: 1.20%
Shares Short (prior month)3: 25.93M
Dividends & Splits
Forward Annual Dividend Rate5: N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3: N/A
Trailing Annual Dividend Yield3: NaN%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3: N/A
Ex-Dividend Date5: N/A
Last Split Factor (new per old)2: 2:1
Last Split Date3: 08-Mar-99


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 03-Feb-06)
ttm = Trailing Twelve Months (as of 03-Feb-06)
yoy = Year Over Year (as of 03-Feb-06)
lfy = Last Fiscal Year (as of 03-Feb-06)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas