Financial Health Report: Dell Technologies Inc (DELL)’s Ratios Tell a Tale

In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

Dell Technologies Inc (NYSE: DELL) closed the day trading at $111.43 down -4.04% from the previous closing price of $116.12. In other words, the price has decreased by -$4.04 from its previous closing price. On the day, 17.07 million shares were traded. DELL stock price reached its highest trading level at $116.0 during the session, while it also had its lowest trading level at $110.33.

Ratios:

For a better understanding of DELL, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.90. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.73.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on May 31, 2024, Reiterated its Hold rating but revised its target price to $155 from $105 previously.

On May 29, 2024, BofA Securities reiterated its Buy rating and also lowered its target price recommendation from $130 to $180.

Wells Fargo reiterated its Overweight rating for the stock on May 21, 2024, while the target price for the stock was revised from $140 to $170.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 16 ’24 when Silver Lake Group, L.L.C. sold 25,381 shares for $134.42 per share. The transaction valued at 3,411,664 led to the insider holds 0 shares of the business.

SLTA IV (GP), L.L.C. sold 16,887 shares of DELL for $2,468,921 on Jul 10 ’24. The Director now owns 787,669 shares after completing the transaction at $146.20 per share. On Jul 10 ’24, another insider, SLTA V (GP), L.L.C., who serves as the Director of the company, sold 16,887 shares for $146.20 each. As a result, the insider received 2,468,921 and left with 787,669 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DELL now has a Market Capitalization of 78815444992 and an Enterprise Value of 99364757504. As of this moment, Dell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.76, and their Forward P/E ratio for the next fiscal year is 12.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 28.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.88. Its current Enterprise Value per Revenue stands at 1.107 whereas that against EBITDA is 11.511.

Stock Price History:

Over the past 52 weeks, DELL has reached a high of $179.70, while it has fallen to a 52-week low of $52.05. The 50-Day Moving Average of the stock is -20.82%, while the 200-Day Moving Average is calculated to be 8.05%.

Shares Statistics:

Over the past 3-months, DELL traded about 13.69M shares per day on average, while over the past 10 days, DELL traded about 10633210 shares per day. A total of 707.31M shares are outstanding, with a floating share count of 283.59M. Insiders hold about 59.91% of the company’s shares, while institutions hold 30.81% stake in the company. Shares short for DELL as of 1721001600 were 9941943 with a Short Ratio of 0.73, compared to 1718323200 on 11761968. Therefore, it implies a Short% of Shares Outstanding of 9941943 and a Short% of Float of 3.56.

Dividends & Splits

DELL’s forward annual dividend rate is 1.63, up from 1.555 a year ago. Against a Trailing Annual Dividend Yield of 0.013391319

Most Popular