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Dell Inc. (DELL)

-NasdaqGS

14.97 Up 0.23(1.56%) 4:00PM EDT|After Hours: 15.00 Up 0.03 (0.20%) 6:52PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:26.38B
Enterprise Value (May 22, 2012)3:20.41B
Trailing P/E (ttm, intraday):7.96
Forward P/E (fye Feb 3, 2014)1:6.77
PEG Ratio (5 yr expected)1:0.93
Price/Sales (ttm):0.42
Price/Book (mrq):2.91
Enterprise Value/Revenue (ttm)3:0.33
Enterprise Value/EBITDA (ttm)6:3.77
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 2
Most Recent Quarter (mrq):Feb 3, 2012
Profitability
Profit Margin (ttm):5.63%
Operating Margin (ttm):7.22%
Management Effectiveness
Return on Assets (ttm):6.74%
Return on Equity (ttm):41.86%
Income Statement
Revenue (ttm):62.07B
Revenue Per Share (ttm):33.77
Qtrly Revenue Growth (yoy):2.20%
Gross Profit (ttm):13.81B
EBITDA (ttm)6:5.42B
Net Income Avl to Common (ttm):3.49B
Diluted EPS (ttm):1.88
Qtrly Earnings Growth (yoy):-17.60%
Balance Sheet
Total Cash (mrq):14.82B
Total Cash Per Share (mrq):8.41
Total Debt (mrq):9.25B
Total Debt/Equity (mrq):103.78
Current Ratio (mrq):1.34
Book Value Per Share (mrq):5.06
Cash Flow Statement
Operating Cash Flow (ttm):5.53B
Levered Free Cash Flow (ttm):3.94B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.27
52-Week Change3:-3.11%
S&P500 52-Week Change3:-0.02%
52-Week High (Feb 21, 2012)3:18.36
52-Week Low (Aug 18, 2011)3:13.29
50-Day Moving Average3:15.99
200-Day Moving Average3:16.20
Share Statistics
Avg Vol (3 month)3:16,401,000
Avg Vol (10 day)3:17,922,200
Shares Outstanding5:1.76B
Float:1.48B
% Held by Insiders1:13.68%
% Held by Institutions1:72.10%
Shares Short (as of Apr 30, 2012)3:65.25M
Short Ratio (as of Apr 30, 2012)3:4.50
Short % of Float (as of Apr 30, 2012)3:N/A
Shares Short (prior month)3:67.39M
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 Feb 3, 2012)
ttm = Trailing Twelve Months (as of Feb 3, 2012)
yoy = Year Over Year (as of Feb 3, 2012)
lfy = Last Fiscal Year (as of Feb 3, 2012)
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.