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Dell Inc. (DELL)

-NasdaqGS

16.57 Jan 19, 4:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:29.77B
Enterprise Value (Jan 20, 2012)3:24.20B
Trailing P/E (ttm, intraday):8.53
Forward P/E (fye Jan 28, 2013)1:8.24
PEG Ratio (5 yr expected)1:1.53
Price/Sales (ttm):0.48
Price/Book (mrq):3.43
Enterprise Value/Revenue (ttm)3:0.39
Enterprise Value/EBITDA (ttm)6:4.23
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Oct 28, 2011
Profitability
Profit Margin (ttm):5.92%
Operating Margin (ttm):7.80%
Management Effectiveness
Return on Assets (ttm):7.60%
Return on Equity (ttm):47.23%
Income Statement
Revenue (ttm):61.73B
Revenue Per Share (ttm):32.90
Qtrly Revenue Growth (yoy):-0.20%
Gross Profit (ttm):11.40B
EBITDA (ttm)6:5.72B
Net Income Avl to Common (ttm):3.66B
Diluted EPS (ttm):1.94
Qtrly Earnings Growth (yoy):8.60%
Balance Sheet
Total Cash (mrq):13.84B
Total Cash Per Share (mrq):7.70
Total Debt (mrq):8.27B
Total Debt/Equity (mrq):95.42
Current Ratio (mrq):1.40
Book Value Per Share (mrq):4.83
Cash Flow Statement
Operating Cash Flow (ttm):5.17B
Levered Free Cash Flow (ttm):3.56B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.26
52-Week Change3:23.01%
S&P500 52-Week Change3:2.43%
52-Week High (Jul 20, 2011)3:17.60
52-Week Low (Jan 31, 2011)3:12.99
50-Day Moving Average3:15.39
200-Day Moving Average3:15.39
Share Statistics
Avg Vol (3 month)3:19,820,300
Avg Vol (10 day)3:16,105,000
Shares Outstanding5:1.80B
Float:1.52B
% Held by Insiders1:13.68%
% Held by Institutions1:72.10%
Shares Short (as of Dec 30, 2011)3:65.84M
Short Ratio (as of Dec 30, 2011)3:4.10
Short % of Float (as of Dec 30, 2011)3:4.10%
Shares Short (prior month)3:68.38M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Mar 8, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 28, 2011)
ttm = Trailing Twelve Months (as of Oct 28, 2011)
yoy = Year Over Year (as of Oct 28, 2011)
lfy = Last Fiscal Year (as of Jan 28, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.