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Sunday, February 19, 2006, 5:32AM ET - U.S. Markets Closed. Dow -0.05% Nasdaq -0.53%

Dell Inc. (DELL) On Feb 17: 30.38  Down 1.58 (4.94%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 71.50B
Enterprise Value (19-Feb-06)3: 62.86B
Trailing P/E (ttm, intraday): 23.50
Forward P/E (fye 28-Jan-07) 1: 15.82
PEG Ratio (5 yr expected): 1.05
Price/Sales (ttm): 1.39
Price/Book (mrq): 15.78
Enterprise Value/Revenue (ttm)3: 1.16
Enterprise Value/EBITDA (ttm)3: 13.181
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 28-Jan
Most Recent Quarter (mrq): 28-Oct-05
Profitability
Profit Margin (ttm): 5.96%
Operating Margin (ttm): 8.11%
Management Effectiveness
Return on Assets (ttm): 12.50%
Return on Equity (ttm): 60.31%
Income Statement
Revenue (ttm): 54.18B
Revenue Per Share (ttm): 22.219
Qtrly Revenue Growth (yoy): 11.30%
Gross Profit (ttm): 9.02B
EBITDA (ttm): 4.77B
Net Income Avl to Common (ttm): 3.23B
Diluted EPS (ttm): 1.29
Qtrly Earnings Growth (yoy): -28.40%
Balance Sheet
Total Cash (mrq): 9.28B
Total Cash Per Share (mrq): 3.943
Total Debt (mrq): 643.00M
Total Debt/Equity (mrq): 0.133
Current Ratio (mrq): 1.152
Book Value Per Share (mrq): 2.025
Cash Flow Statement
Operating Cash Flow (ttm): 5.08B
Levered Free Cash Flow (ttm): 3.33B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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TRADING INFORMATION  
Stock Price History
Beta: N/A
52-Week Change3: -25.08%
S&P500 52-Week Change3: 7.13%
52-Week High (20-Jul-05)3: 41.99
52-Week Low (10-Nov-05)3: 28.62
50-Day Moving Average3: 30.44
200-Day Moving Average3: 32.56
Share Statistics
Average Volume (3 month)3: 22,271,400
Average Volume (10 day)3: 32,935,700
Shares Outstanding: 2.35B
Float: 2.13B
% Held by Insiders4: 10.03%
% Held by Institutions4: 65.50%
Shares Short (as of 10-Jan-06)3: 23.26M
Short Ratio (as of 10-Jan-06)3: 1.2
Short % of Float (as of 10-Jan-06)3: 1.10%
Shares Short (prior month)3: 32.41M
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 28-Oct-05)
ttm = Trailing Twelve Months (as of 28-Oct-05)
yoy = Year Over Year (as of 28-Oct-05)
lfy = Last Fiscal Year (as of 28-Jan-05)
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