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Last update at 2024-12-19T18:56:00Z
Insiders Selling Dell (DELL) Amid Strong AI Server Growth and Stock Decline
Mon 21 Oct 24, 04:27 PMSophos buys Secureworks for $859 mln to beef up cybersecurity portfolio
Mon 21 Oct 24, 02:40 PMMarjorie Taylor Greene Continues Her Stock-Buying Bonanza; Here Are 6 Stocks She Just Bought
Fri 18 Oct 24, 11:45 AMDell Technologies Inc (DELL): A Comprehensive IT Infrastructure Stock for Retirement Portfolios
Tue 15 Oct 24, 08:13 PMDell’s CFO on the company’s return to the S&P 500 and 40 years in business
Tue 15 Oct 24, 11:05 AMBetter AI Stock: Super Micro Computer vs. Dell Technologies
Tue 15 Oct 24, 10:05 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 3225.00M | 3225.00M | 5923.00M | 3670.00M | -2361.00000M |
| Minority interest | 20.00M | -144.00000M | 5074.00M | 4729.00M | 4823.00M |
| Net income | 2442.00M | 2442.00M | 5563.00M | 3250.00M | -2310.00000M |
| Selling general administrative | 14136.00M | 14655.00M | 18998.00M | 21319.00M | 20304.00M |
| Selling and marketing expenses | - | - | - | - | 336.00M |
| Gross profit | 22686.00M | 22686.00M | 21891.00M | 29417.00M | 25053.00M |
| Reconciled depreciation | 3156.00M | 4551.00M | 5390.00M | 6143.00M | 7746.00M |
| Ebit | 2615.00M | 5771.00M | 4659.00M | -246.00000M | -191.00000M |
| Ebitda | 5771.00M | 8927.00M | 9210.00M | 5144.00M | 7555.00M |
| Depreciation and amortization | 3156.00M | 3156.00M | 4551.00M | 5390.00M | 7746.00M |
| Non operating income net other | - | - | -1474.00000M | -2626.00000M | -2170.00000M |
| Operating income | 5771.00M | 5771.00M | 4659.00M | -246.00000M | -191.00000M |
| Other operating expenses | 96530.00M | 96530.00M | 96538.00M | 89080.00M | 90812.00M |
| Interest expense | 1222.00M | 1222.00M | 1542.00M | 2389.00M | 2170.00M |
| Tax provision | 803.00M | 981.00M | 165.00M | -5533.00000M | -180.00000M |
| Interest income | 2546.00M | 1264.00M | 54.00M | 160.00M | 313.00M |
| Net interest income | -2546.00000M | 1264.00M | -1474.00000M | -2818.00000M | -2488.00000M |
| Extraordinary items | 0.00000M | 615.00M | 1001.00M | 4900.00M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 803.00M | 803.00M | 981.00M | 165.00M | -180.00000M |
| Total revenue | 102301.00M | 102301.00M | 101197.00M | 94224.00M | 90621.00M |
| Total operating expenses | 16915.00M | 16915.00M | 17232.00M | 24273.00M | 25244.00M |
| Cost of revenue | 79615.00M | 79615.00M | 79306.00M | 64807.00M | 65568.00M |
| Total other income expense net | -1324.00000M | 610.00M | 5815.00M | 3916.00M | 318.00M |
| Discontinued operations | - | 615.00M | 615.00M | 615.00M | 615.00M |
| Net income from continuing ops | 2422.00M | 4942.00M | 3505.00M | 5529.00M | -2181.00000M |
| Net income applicable to common shares | 2442.00M | 5563.00M | 3250.00M | 4616.00M | -2310.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 89611.00M | 89611.00M | 92659.00M | 123415.00M | 111820.00M |
| Intangible assets | 6468.00M | 6468.00M | 7461.00M | 14429.00M | 22270.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10827.00M | 10827.00M | 11581.00M | 8021.00M | 6044.00M |
| Total liab | 92636.00M | 92636.00M | 94239.00M | 115390.00M | 111566.00M |
| Total stockholder equity | -3122.00000M | -3122.00000M | -1685.00000M | 2951.00M | -4569.00000M |
| Deferred long term liab | - | 2311.00M | 1094.00M | 998.00M | 817.00M |
| Other current liab | 10941.00M | 10941.00M | 8916.00M | 9549.00M | 8495.00M |
| Common stock | 8424.00M | 8424.00M | 7898.00M | 16849.00M | 16114.00M |
| Capital stock | 8424.00M | 7898.00M | 16849.00M | 16091.00M | 16114.00M |
| Retained earnings | -6732.00000M | -6732.00000M | -8188.00000M | -13751.00000M | -21349.00000M |
| Other liab | - | 16965.00M | 18321.00M | 17571.00M | 18589.00M |
| Good will | 19676.00M | 19676.00M | 19770.00M | 40829.00M | 40089.00M |
| Other assets | 7751.00M | 7695.00M | 8459.00M | 7968.00M | 2215.00M |
| Cash | 8607.00M | 8607.00M | 9477.00M | 14201.00M | 9676.00M |
| Cash and equivalents | 8607.00M | 9477.00M | 9508.00M | 9302.00M | 9676.00M |
| Total current liabilities | 51654.00M | 51654.00M | 56143.00M | 54132.00M | 48714.00M |
| Current deferred revenue | 15542.00M | 15542.00M | 14261.00M | 16525.00M | 12944.00M |
| Net debt | 20981.00M | 20981.00M | 17477.00M | 33783.00M | 43845.00M |
| Short term debt | 6573.00M | 6573.00M | 5823.00M | 6362.00M | 8062.00M |
| Short long term debt | 6573.00M | 5823.00M | 6362.00M | 7737.00M | 4320.00M |
| Short long term debt total | 29588.00M | 29588.00M | 26954.00M | 47984.00M | 53521.00M |
| Other stockholder equity | -3813.00000M | -3813.00000M | -964.00000M | 167.00M | 1133.00M |
| Property plant equipment | 6209.00M | 5415.00M | 8548.00M | 7835.00M | 5259.00M |
| Total current assets | 42351.00M | 42351.00M | 44957.00M | 43567.00M | 36138.00M |
| Long term investments | 1518.00M | 1839.00M | 1624.00M | 864.00M | 1005.00M |
| Net tangible assets | - | -28916.00000M | -53389.00000M | -62051.00000M | -68741.00000M |
| Short term investments | - | - | 1624.00M | 0.00000M | 0.00000M |
| Net receivables | 18141.00M | 18141.00M | 18001.00M | 17943.00M | 16769.00M |
| Long term debt | 23015.00M | 21131.00M | 41622.00M | 44319.00M | 49201.00M |
| Inventory | 4776.00M | 4776.00M | 5898.00M | 3402.00M | 3649.00M |
| Accounts payable | 18598.00M | 18598.00M | 27143.00M | 21696.00M | 19213.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 5074.00M | 4729.00M | 4823.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1001.00000M | -1001.00000M | -431.00000M | -314.00000M | -467.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 7898.00M | 16849.00M | 16091.00M | 7.19M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -8188.00000M | -13751.00000M | -16891.00000M | -21349.00000M |
| Treasury stock | - | -964.00000M | -305.00000M | -65.00000M | -63.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7311.00M | 13389.00M | 6987.00M | 10305.00M | 1532.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 47260.00M | 47260.00M | 47702.00M | 79848.00M | 75682.00M |
| Capital lease obligations | - | - | 2223.00M | 1792.00M | - |
| Long term debt total | 23015.00M | 21131.00M | 41622.00M | 44319.00M | 49201.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -3024.00000M | 99.00M | -460.00000M | 316.00M | 5717.00M |
| Change to liabilities | 0.00000M | 5742.00M | 4413.00M | 770.00M | 2050.00M |
| Total cashflows from investing activities | -3024.00000M | 1306.00M | -460.00000M | -4686.00000M | 3389.00M |
| Net borrowings | 2654.00M | -6298.00000M | -4528.00000M | -1636.00000M | 1566.00M |
| Total cash from financing activities | -1625.00000M | -1625.00000M | -16609.00000M | -5950.00000M | -14329.00000M |
| Change to operating activities | - | -1710.00000M | -2384.00000M | -2888.00000M | -738.00000M |
| Net income | 2422.00M | 2422.00M | 5707.00M | 3505.00M | -2181.00000M |
| Change in cash | -1188.00000M | -1188.00000M | -5102.00000M | 5033.00M | -4138.00000M |
| Begin period cash flow | 10082.00M | 10082.00M | 15184.00M | 10151.00M | 14378.00M |
| End period cash flow | 8894.00M | 8894.00M | 10082.00M | 15184.00M | 10240.00M |
| Total cash from operating activities | 3565.00M | 3565.00M | 10307.00M | 11407.00M | 6991.00M |
| Issuance of capital stock | 5.00M | 334.00M | 452.00M | 658.00M | 803.00M |
| Depreciation | 3156.00M | 3156.00M | 4551.00M | 5390.00M | 7746.00M |
| Other cashflows from investing activities | -21.00000M | 62.00M | 28.00M | -2753.00000M | -1111.00000M |
| Dividends paid | -964.00000M | -964.00000M | 16391.00M | -16391.00000M | 2134.00M |
| Change to inventory | 875.00M | 875.00M | -2514.00000M | -243.00000M | -1445.00000M |
| Change to account receivables | 113.00M | 113.00M | -2193.00000M | -396.00000M | -1104.00000M |
| Sale purchase of stock | -3281.00000M | -3281.00000M | -1838.00000M | -1604.00000M | -14490.00000M |
| Other cashflows from financing activities | 12440.00M | 12440.00M | 11618.00M | 32512.00M | 12943.00M |
| Change to netincome | - | 1197.00M | 1377.00M | -4139.00000M | 197.00M |
| Capital expenditures | 3003.00M | 3003.00M | 2796.00M | 2082.00M | 1497.00M |
| Change receivables | - | -2434.00000M | -1124.00000M | -1615.00000M | -2406.00000M |
| Cash flows other operating | - | 1128.00M | 1159.00M | 2292.00M | 2884.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -4996.00000M | 4997.00M | 1.00M | -3949.00000M |
| Change in working capital | -3188.00000M | -3188.00000M | 1922.00M | 1390.00M | 1083.00M |
| Stock based compensation | 931.00M | 931.00M | 1622.00M | 1609.00M | 918.00M |
| Other non cash items | 961.00M | 961.00M | -3130.00000M | -88.00000M | 756.00M |
| Free cash flow | 562.00M | 562.00M | 7511.00M | 9325.00M | 5494.00M |
Sector: Technology Industry: Computer Hardware
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc |
-0.55 0.49% | 112.12 | 20.97 | 10.53 | 0.58 | 4.39 | 0.78 | 8.46 |
| ANET Arista Networks |
1.34 1.24% | 109.41 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
| SMCI Super Micro Computer Inc |
-0.4014 1.25% | 31.83 | 49.25 | 28.90 | 5.69 | 17.11 | 5.65 | 57.68 |
| CAJFF Canon Inc |
- -% | 31.01 | 15.35 | 12.14 | 0.0071 | 1.35 | 1.14 | 7.50 |
| CAJPY Canon Inc. |
0.33 1.03% | 32.50 | 16.33 | 11.29 | 0.0071 | 1.45 | 1.14 | 7.50 |
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides traditional and next-generation storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays, docking stations, and other electronics; and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The company is also involved in the provision of cybersecurity technology-driven security solutions to prevent security breaches, detect malicious activity, respond rapidly when a security breach occurs, and identify emerging threats; originating, collecting, and servicing customer financing arrangements; and infrastructure-as-a-service solutions, as well as in the resale of VMware products and services. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
One Dell Way, Round Rock, TX, United States, 78682
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Saul Dell | Chairman & CEO | 1965 |
| Mr. Thomas W. Sweet | Exec. VP & CFO | 1960 |
| Mr. Jeffrey W. Clarke | Co-COO & Vice Chairman | 1963 |
| Mr. Anthony Charles Whitten | Co-Chief Operating Officer | 1976 |
| Mr. William F. Scannell | Pres of Global Sales & Customer Operations | 1962 |
| Ms. Brunilda Rios | Sr. VP of Corp. Fin. & Chief Accounting Officer | 1966 |
| Mr. Richard J. Rothberg Esq. | Gen. Counsel & Sec. | 1964 |
| Ms. Allison Dew | Chief Marketing Officer | 1970 |
| Mr. Michael Zimmerman | VP of Corp. Devel. | NA |
| Dr. Jennifer D. Saavedra Ph.D. | Chief HR Officer | 1970 |
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