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Dell Inc. (DELL)

-NasdaqGS

12.56 Down 0.07(0.55%) Jul 6, 4:00PM EDT|After Hours: 12.55 Down 0.01 (0.08%) Jul 6, 7:05PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:21.97B
Enterprise Value (Jul 8, 2012)3:17.25B
Trailing P/E (ttm, intraday):7.17
Forward P/E (fye Feb 3, 2014)1:6.19
PEG Ratio (5 yr expected)1:1.06
Price/Sales (ttm):0.36
Price/Book (mrq):2.38
Enterprise Value/Revenue (ttm)3:0.28
Enterprise Value/EBITDA (ttm)6:3.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 3
Most Recent Quarter (mrq):May 4, 2012
Profitability
Profit Margin (ttm):5.18%
Operating Margin (ttm):6.66%
Management Effectiveness
Return on Assets (ttm):6.16%
Return on Equity (ttm):35.90%
Income Statement
Revenue (ttm):61.48B
Revenue Per Share (ttm):34.14
Qtrly Revenue Growth (yoy):-4.00%
Gross Profit (ttm):13.81B
EBITDA (ttm)6:5.06B
Net Income Avl to Common (ttm):3.18B
Diluted EPS (ttm):1.75
Qtrly Earnings Growth (yoy):-32.80%
Balance Sheet
Total Cash (mrq):13.72B
Total Cash Per Share (mrq):7.84
Total Debt (mrq):9.00B
Total Debt/Equity (mrq):96.20
Current Ratio (mrq):1.35
Book Value Per Share (mrq):5.31
Cash Flow Statement
Operating Cash Flow (ttm):4.92B
Levered Free Cash Flow (ttm):3.35B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.48
52-Week Change3:-24.56%
S&P500 52-Week Change3:2.67%
52-Week High (Feb 21, 2012)3:18.36
52-Week Low (Jun 12, 2012)3:11.68
50-Day Moving Average3:12.51
200-Day Moving Average3:15.52
Share Statistics
Avg Vol (3 month)3:19,561,200
Avg Vol (10 day)3:16,595,000
Shares Outstanding5:1.75B
Float:1.47B
% Held by Insiders1:13.96%
% Held by Institutions1:71.10%
Shares Short (as of Jun 15, 2012)3:57.89M
Short Ratio (as of Jun 15, 2012)3:2.30
Short % of Float (as of Jun 15, 2012)3:4.40%
Shares Short (prior month)3:65.30M
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 May 4, 2012)
ttm = Trailing Twelve Months (as of May 4, 2012)
yoy = Year Over Year (as of May 4, 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.