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Dell Inc. (DELL)

-NasdaqGS

9.40 Nov 13, 4:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.31B
Enterprise Value (Nov 14, 2012)3:12.86B
Trailing P/E (ttm, intraday):5.60
Forward P/E (fye Feb 3, 2014)1:5.37
PEG Ratio (5 yr expected)1:0.96
Price/Sales (ttm):0.27
Price/Book (mrq):1.67
Enterprise Value/Revenue (ttm)3:0.21
Enterprise Value/EBITDA (ttm)6:2.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 2
Most Recent Quarter (mrq):Aug 3, 2012
Profitability
Profit Margin (ttm):5.01%
Operating Margin (ttm):6.38%
Management Effectiveness
Return on Assets (ttm):5.61%
Return on Equity (ttm):33.45%
Income Statement
Revenue (ttm):60.30B
Revenue Per Share (ttm):34.01
Qtrly Revenue Growth (yoy):-7.50%
Gross Profit (ttm):13.81B
EBITDA (ttm)6:4.87B
Net Income Avl to Common (ttm):3.02B
Diluted EPS (ttm):1.68
Qtrly Earnings Growth (yoy):-17.80%
Balance Sheet
Total Cash (mrq):11.89B
Total Cash Per Share (mrq):6.86
Total Debt (mrq):8.45B
Total Debt/Equity (mrq):86.68
Current Ratio (mrq):1.32
Book Value Per Share (mrq):5.62
Cash Flow Statement
Operating Cash Flow (ttm):3.19B
Levered Free Cash Flow (ttm):1.44B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.53
52-Week Change3:-37.87%
S&P500 52-Week Change3:11.13%
52-Week High (Feb 21, 2012)3:18.36
52-Week Low (Nov 2, 2012)3:9.11
50-Day Moving Average3:9.56
200-Day Moving Average3:11.70
Share Statistics
Avg Vol (3 month)3:19,973,300
Avg Vol (10 day)3:23,030,600
Shares Outstanding5:1.73B
Float:1.46B
% Held by Insiders1:14.28%
% Held by Institutions1:70.40%
Shares Short (as of Oct 31, 2012)3:51.71M
Short Ratio (as of Oct 31, 2012)3:2.80
Short % of Float (as of Oct 31, 2012)3:4.00%
Shares Short (prior month)3:48.53M
Dividends & Splits
Forward Annual Dividend Rate4:0.32
Forward Annual Dividend Yield4:3.40%
Trailing Annual Dividend Yield3:0.08
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Oct 21, 2012
Ex-Dividend Date4:Sep 27, 2012
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 Aug 3, 2012)
ttm = Trailing Twelve Months (as of Aug 3, 2012)
yoy = Year Over Year (as of Aug 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.