pww.comDell Technologies Inc. - NYSE:DELL

Profile

Price

USD$ 100.09

()

Market Cap

USD$ 70.233B

Shares Out

701.696 M

Employees

120000

Dividends

Yield

1.76 %

Payout (TTM)

29.93 %

DPS (TTM)

1.78

DPS Growth 3Yr

0 %

DPS Growth 5Yr

-44.46 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ 18.628B

Debt/Equity (TTM)

-1095.05 %

Returns(TTM)

ROA

4.99 %

ROE

-157.35 %

ROCE

17.47 %

Valuation(TTM)

P/E

17.709

P/B

-31.721

P/FCF

25.429 %

Margins(TTM)

Gross

22.07 %

Operating

6.03 %

Pre-Tax

4.49 %

Net

4.36 %

FCFPS

3.99 %

Growth(CAGR)

RevPS 3Yr

0.075 %

RevPS 5Yr

0.079 %

RevPS 10Yr

0.82 %

NetIncomePS 3Yr

0.041 %

NetIncomePS 5Yr

2.537 %

NetIncomePS 10Yr

3.93 %

  • Last Price

    USD$ 100.09

  • 5D

    -3.117%

  • 1M

    -16.529%

  • 3M

    -22.919%

  • 1Y

    16.778%

Dell Technologies Inc. shows strong bullish sentiment due to its momentum in AI, recovery in traditional servers, and a significant upcoming PC refresh cycle. The company has a growing AI server backlog, strong cash flow, and competitive storage solutions, positioning it well for future growth. However, bearish concerns include competitive pricing pressures, supply constraints, macroeconomic uncertainties, and execution risks in AI deployments. While challenges exist, the overall outlook remains positive, with bullish factors likely outweighing bearish concerns, particularly in the AI sector. Investors should remain cautious of short-term risks while recognizing Dell's long-term growth potential.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020Aug-31-2020Jul-31-2020Jun-30-2020May-31-2020Apr-30-2020Mar-31-2020Feb-29-2020Jan-31-2020Dec-31-2019Nov-30-2019Oct-31-2019Sep-30-2019Aug-31-2019Jul-31-2019Jun-30-2019May-31-2019Apr-30-2019Mar-31-2019Feb-28-2019Jan-31-2019Dec-31-2018

Valuation Multiples

TEV/LTM Unlevered FCF

31.39

32.24

35.17

-

26.58

25.69

-

16.32

19.14

105.71

15.18

14.13

-

11.83

11.21

62.76

9.95

10.16

56.67

18.95

19.22

67.47

66.35

63.40

-

-

-

-

-

-

-

64.86

65.87

-

7.20

7.52

-

7.01

6.97

12.67

9.88

9.51

14.42

8.36

8.49

11.99

11.65

10.87

27.18

10.16

10.19

16.34

14.07

14.90

29.91

14.77

14.21

34.87

7.66

7.44

13.14

10.52

10.75

17.49

11.62

11.52

22.23

11.70

10.83

20.34

13.06

12.21

31.91

7.84

7.86

Market Cap/LTM Levered FCF

35.04

36.27

40.50

-

26.97

25.86

-

14.94

18.18

-

14.07

12.88

-

10.40

9.67

48.64

8.12

8.36

105.14

16.58

16.95

-

-

-

-

-

-

-

-

-

-

-

-

-

5.42

5.79

-

4.51

4.46

8.77

7.53

7.12

11.43

6.07

6.21

9.38

8.85

7.93

22.15

6.55

6.59

10.69

8.81

9.89

29.94

9.22

8.47

41.91

3.55

3.29

7.00

5.30

5.59

11.13

6.31

6.18

17.17

6.59

5.53

14.36

8.03

7.00

28.13

4.40

4.43

P/LTM Normalized EPS

23.91

24.74

27.52

30.21

30.96

29.69

28.88

29.90

36.28

37.21

32.18

29.46

28.51

27.98

25.83

19.23

21.13

21.75

17.22

16.19

16.56

12.39

12.03

11.12

10.34

10.33

10.23

-

12.03

10.70

14.11

15.56

15.95

18.13

20.05

21.40

10.87

20.61

20.38

10.52

44.14

41.75

36.49

43.44

44.81

43.35

60.79

54.50

30.50

84.76

85.22

32.91

119.85

134.62

61.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

17.69

18.31

20.37

22.55

22.75

21.81

21.25

23.25

28.21

28.55

28.59

26.17

21.71

22.95

21.19

21.01

25.91

26.69

21.68

20.11

20.56

13.83

13.42

12.41

17.41

17.40

17.23

19.18

5.74

5.11

5.73

6.66

6.83

7.38

7.53

8.03

8.14

6.56

6.49

6.52

22.79

21.56

20.20

18.78

19.37

19.17

23.30

20.89

19.21

22.94

23.06

21.72

21.80

24.49

23.91

10.25

9.42

8.51

7.07

6.55

6.70

9.82

10.34

9.82

16.71

16.39

14.75

-

-

-

-

-

-

-

-

P/BV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.92

4.86

4.83

17.44

16.50

15.41

21.17

21.84

21.41

29.87

26.78

24.53

62.49

62.83

58.40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.92

4.94

P/Tangible BV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TEV/LTM Total Revenue

0.96

0.99

1.08

1.17

1.17

1.13

1.11

1.12

1.32

1.32

1.23

1.14

0.97

0.85

0.81

0.80

0.73

0.74

0.64

0.62

0.63

0.54

0.53

0.50

0.50

0.50

0.50

0.53

0.47

0.44

0.47

0.52

0.53

0.55

0.54

0.56

0.56

0.73

0.72

0.70

1.23

1.19

1.12

1.18

1.20

1.17

1.23

1.15

1.06

1.09

1.09

1.03

1.03

1.09

1.06

1.04

1.00

0.93

0.88

0.85

0.84

0.94

0.97

0.92

0.96

0.96

0.95

1.03

0.96

1.01

1.07

1.00

0.98

0.83

0.83

Market Cap/LTM Total Revenue

0.74

0.77

0.86

0.95

0.94

0.91

0.89

0.90

1.09

1.10

1.01

0.92

0.76

0.64

0.60

0.60

0.52

0.53

0.44

0.40

0.41

0.32

0.31

0.29

0.28

0.28

0.27

0.31

0.26

0.23

0.26

0.32

0.33

0.36

0.35

0.38

0.38

0.41

0.41

0.41

0.84

0.79

0.75

0.77

0.79

0.78

0.80

0.71

0.65

0.59

0.60

0.56

0.49

0.55

0.53

0.48

0.44

0.40

0.34

0.32

0.32

0.39

0.41

0.38

0.42

0.41

0.42

0.48

0.40

0.47

0.53

0.47

0.44

0.40

0.40

TEV/LTM EBITDA

9.70

9.96

10.87

12.39

11.84

11.44

11.71

11.21

13.14

13.89

11.91

11.08

14.19

9.37

8.87

9.61

7.94

8.10

7.52

6.98

7.08

6.08

5.98

5.72

5.57

5.57

5.54

5.59

5.53

5.19

5.32

5.83

5.92

6.19

5.80

6.06

6.89

6.62

6.58

6.84

10.80

10.41

10.45

10.12

10.28

10.67

10.87

10.14

11.67

10.18

10.21

9.69

9.72

10.30

10.01

9.65

9.28

9.36

8.07

7.84

8.79

8.84

9.04

9.69

9.42

9.34

10.74

10.90

10.10

11.47

12.53

11.73

11.43

10.49

10.52

TEV/LTM EBIT

14.60

14.99

16.35

18.04

18.26

17.65

17.29

17.51

20.53

20.82

18.53

17.24

16.42

15.86

15.02

14.94

13.14

13.42

11.53

11.36

11.53

9.49

9.33

8.92

8.49

8.49

8.44

8.94

9.24

8.67

9.10

10.51

10.67

11.09

11.67

12.19

12.13

12.64

12.56

12.26

21.21

20.42

19.25

20.45

20.77

20.23

23.65

22.07

19.37

25.64

25.71

20.96

26.05

27.58

22.76

26.29

25.29

23.71

23.28

22.61

29.43

30.76

31.44

35.35

45.87

45.48

66.73

118.80

110.01

115.97

-

-

-

-

-

Margin Analysis

Gross Margin

22.23

22.23

22.23

22.50

22.50

22.50

22.50

23.12

23.12

23.70

23.70

23.70

23.52

23.52

23.50

23.50

23.50

22.71

22.71

22.71

22.28

22.28

22.28

21.42

21.42

21.42

21.42

20.92

20.92

20.92

21.40

21.40

21.40

21.66

21.66

21.66

16.50

16.50

16.50

18.99

18.99

18.99

21.23

21.23

23.24

23.24

23.24

23.24

31.42

31.42

31.42

31.49

31.49

31.46

31.46

31.46

24.33

24.33

24.33

30.80

30.80

30.80

29.74

29.74

29.74

28.59

28.59

28.59

27.88

27.88

27.88

27.13

27.13

27.13

27.10

SG&A Margin

12.58

12.58

12.58

12.92

12.92

12.92

12.92

13.57

13.57

13.95

13.95

13.95

14.41

14.41

14.34

14.34

14.34

13.86

13.86

13.86

13.46

13.46

13.46

13.07

13.07

13.07

13.07

13.40

13.40

13.40

13.89

13.89

13.89

14.38

14.38

14.38

11.81

11.81

11.81

13.25

13.25

13.25

14.62

14.62

16.15

16.15

16.15

16.15

21.51

21.51

21.51

21.94

21.94

22.01

22.01

22.01

17.92

17.92

17.92

22.44

22.44

22.44

22.46

22.46

22.46

22.57

22.57

22.57

22.57

22.57

22.57

22.25

22.25

22.25

22.53

EBITDA Margin

9.55

9.55

9.55

9.47

9.47

9.47

9.47

9.62

9.62

9.89

9.89

9.89

9.30

9.30

9.37

9.37

9.37

9.05

9.05

9.05

8.93

8.93

8.93

8.61

8.61

8.61

8.61

8.18

8.18

8.18

8.59

8.59

8.59

8.97

8.97

8.97

9.31

9.31

9.31

9.85

9.85

9.85

10.27

10.27

10.11

10.11

10.11

10.11

9.98

9.98

9.98

9.88

9.88

9.98

9.98

9.98

10.44

10.44

10.44

9.96

9.96

9.96

9.53

9.53

9.53

8.81

8.81

8.81

8.55

8.55

8.55

8.68

8.68

8.68

8.79

EBIT Margin

6.60

6.60

6.60

6.41

6.41

6.41

6.41

6.41

6.41

6.63

6.63

6.63

6.01

6.01

6.15

6.15

6.15

6.04

6.04

6.04

6.16

6.16

6.16

5.88

5.88

5.88

5.88

5.12

5.12

5.12

4.99

4.99

4.99

4.74

4.74

4.74

4.11

4.11

4.11

4.34

4.34

4.34

4.54

4.54

4.25

4.25

4.25

4.25

4.26

4.26

4.26

3.96

3.96

3.94

3.94

3.94

3.52

3.52

3.52

3.07

3.07

3.07

2.10

2.10

2.10

0.87

0.87

0.87

0.23

0.23

0.23

-0.18

-0.18

-0.18

-0.58

Earnings from Cont. Ops Margin

4.34

4.34

4.34

4.31

4.31

4.31

4.31

3.98

3.98

3.61

3.61

3.61

2.90

2.90

2.01

2.01

2.01

1.99

1.99

1.99

2.37

2.37

2.37

1.70

1.70

1.70

1.70

4.89

4.89

4.89

5.11

5.11

5.11

4.88

4.88

4.88

5.51

5.51

5.51

2.54

2.54

2.54

3.12

3.12

2.59

2.59

2.59

2.59

2.80

2.80

2.80

2.46

2.46

5.84

5.84

5.84

0.61

0.61

0.61

5.25

5.25

5.25

3.69

3.69

3.69

-1.44

-1.44

-1.44

-2.41

-2.41

-2.41

-2.28

-2.28

-2.28

-2.31

Net Income Margin

4.36

4.36

4.36

4.32

4.32

4.32

4.32

4.00

4.00

3.63

3.63

3.63

2.92

2.92

2.03

2.03

2.03

2.01

2.01

2.01

2.39

2.39

2.39

1.74

1.74

1.74

1.74

5.07

5.07

5.07

5.49

5.49

5.49

5.50

5.50

5.50

7.40

7.40

7.40

4.25

4.25

4.25

4.57

4.57

3.75

3.75

3.75

3.75

2.64

2.64

2.64

2.29

2.29

4.85

4.85

4.85

5.44

5.44

5.44

4.25

4.25

4.25

2.77

2.77

2.77

-1.51

-1.51

-1.51

-2.55

-2.55

-2.55

-2.38

-2.38

-2.38

-2.42

Levered Free Cash Flow Margin

2.12

2.12

2.12

-2.52

-2.52

-2.52

-2.52

6.00

6.00

7.15

7.15

7.15

5.66

5.66

5.87

5.87

5.87

1.91

1.91

1.91

-0.44

-0.44

-0.44

-3.35

-3.35

-3.35

-3.35

-1.76

-1.76

-1.76

-0.01

-0.01

-0.01

8.33

8.33

8.33

8.10

8.10

8.10

10.28

10.28

10.28

11.88

11.88

2.56

2.56

2.56

2.56

9.07

9.07

9.07

5.60

5.60

5.23

5.23

5.23

9.18

9.18

9.18

7.15

7.15

7.15

6.48

6.48

6.48

7.03

7.03

7.03

6.57

6.57

6.57

9.35

9.35

9.35

9.72

Unlevered Free Cash Flow Margin

3.07

3.07

3.07

-1.68

-1.68

-1.68

-1.68

6.88

6.88

8.09

8.09

8.09

7.61

7.61

7.70

7.70

7.70

3.64

3.64

3.64

1.12

1.12

1.12

-2.68

-2.68

-2.68

-2.68

-1.03

-1.03

-1.03

0.81

0.81

0.81

7.55

7.55

7.55

9.09

9.09

9.09

11.41

11.41

11.41

13.18

13.18

4.04

4.04

4.04

4.04

10.75

10.75

10.75

7.35

7.35

7.03

7.03

7.03

10.90

10.90

10.90

8.99

8.99

8.99

8.30

8.30

8.30

8.85

8.85

8.85

8.29

8.29

8.29

11.01

11.01

11.01

11.38

Margin Analysis

Total Revenue

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

US$ 87363.00

-
-
-
-
-
-
-
-

US$ 91506.00

-
-
-
-
-

US$ 84815.00

-
-
-
-
-
-
-
-
-
-
-
-
-

Profitability

Return on Equity

-

-

-

-

-

-

-

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

33.01 %

145.49 %

145.49 %

145.49 %

171.79 %

171.79 %

171.79 %

165.48 %

165.48 %

165.48 %

50.21 %

50.21 %

50.21 %

31.06 %

31.06 %

31.06 %

46.03 %

46.03 %

41.93 %

41.93 %

41.93 %

41.93 %

52.53 %

52.53 %

52.53 %

58.77 %

58.77 %

681.70 %

681.70 %

681.70 %

47.09 %

47.09 %

47.09 %

52.74 %

52.74 %

52.74 %

36.92 %

36.92 %

36.92 %

-17.16 %

-17.16 %

-17.16 %

-26.37 %

-26.37 %

-26.37 %

-13.67 %

-13.67 %

-13.67 %

-12.34 %

Return on Assets

4.69 %

4.69 %

4.69 %

4.37 %

4.37 %

4.37 %

4.37 %

4.38 %

4.38 %

4.27 %

4.27 %

4.27 %

4.07 %

4.07 %

4.13 %

4.13 %

4.13 %

4.25 %

4.25 %

4.25 %

4.32 %

4.32 %

4.32 %

3.51 %

3.51 %

3.51 %

3.51 %

3.24 %

3.24 %

3.24 %

3.11 %

3.11 %

3.11 %

2.77 %

2.77 %

2.77 %

1.85 %

1.85 %

1.85 %

1.97 %

1.97 %

1.97 %

2.05 %

2.05 %

1.90 %

1.90 %

1.90 %

1.90 %

2.08 %

2.08 %

2.08 %

1.92 %

1.92 %

1.97 %

1.97 %

1.97 %

1.62 %

1.62 %

1.62 %

1.48 %

1.48 %

1.48 %

1.01 %

1.01 %

1.01 %

0.43 %

0.43 %

0.43 %

0.11 %

0.11 %

0.11 %

-0.08 %

-0.08 %

-0.08 %

-0.26 %

Return on Capital

15.96 %

15.96 %

15.96 %

15.64 %

15.64 %

15.64 %

15.64 %

14.39 %

14.39 %

14.06 %

14.06 %

14.06 %

13.76 %

13.76 %

14.28 %

14.28 %

14.28 %

14.05 %

14.05 %

14.05 %

14.59 %

14.59 %

14.59 %

8.68 %

8.68 %

8.68 %

8.68 %

8.47 %

8.47 %

8.47 %

7.84 %

7.84 %

7.84 %

8.05 %

8.05 %

8.05 %

3.85 %

3.85 %

3.85 %

4.15 %

4.15 %

4.15 %

4.16 %

4.16 %

4.39 %

4.39 %

4.39 %

4.39 %

4.22 %

4.22 %

4.22 %

3.88 %

3.88 %

3.94 %

3.94 %

3.94 %

3.40 %

3.40 %

3.40 %

2.91 %

2.91 %

2.91 %

1.98 %

1.98 %

1.98 %

0.81 %

0.81 %

0.81 %

0.22 %

0.22 %

0.22 %

-0.15 %

-0.15 %

-0.15 %

-0.48 %

Dividends

Dividend/Market Cap

-

1.69 %

1.54 %

1.40 %

1.38 %

1.50 %

1.54 %

1.57 %

1.29 %

1.28 %

1.43 %

1.56 %

1.88 %

1.79 %

1.93 %

1.95 %

2.21 %

2.15 %

2.63 %

2.80 %

2.74 %

3.30 %

3.40 %

3.68 %

3.64 %

3.25 %

3.28 %

2.95 %

3.44 %

3.86 %

3.45 %

2.93 %

2.86 %

2.64 %

2.81 %

2.63 %

2.59 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

1.22 %

1.57 %

2.96 %

2.96 %

2.96 %

2.74 %

2.74 %

2.47 %

2.66 %

2.38 %

2.38 %

1.37 %

1.37 %

0.63 %

1.30 %

1.30 %

1.30 %

1.66 %

1.66 %

1.66 %

2.44 %

3.84 %

3.84 %

6.25 %

6.25 %

6.25 %

4.20 %

4.20 %

4.20 %

3.86 %

3.86 %

3.17 %

2.03 %

0.30 %

0.30 %

-1.88 %

-1.88 %

-1.88 %

-2.46 %

-2.46 %

-2.46 %

-3.83 %

-3.83 %

-3.09 %

-3.22 %

-3.14 %

-3.14 %

-2.75 %

-2.75 %

-2.75 %

-3.05 %

-3.05 %

-3.05 %

1.64 %

1.64 %

-3.10 %

-2.96 %

-2.91 %

-2.91 %

-1.57 %

-1.57 %

-1.57 %

-0.87 %

-0.87 %

-0.87 %

-4.83 %

-4.83 %

-0.02 %

-0.02 %

-0.01 %

-0.01 %

-

-

-

Dividend/TEV

-

1.31 %

1.23 %

1.14 %

1.11 %

1.20 %

1.24 %

1.25 %

1.07 %

1.06 %

1.17 %

1.26 %

1.47 %

1.34 %

1.43 %

1.46 %

1.57 %

1.54 %

1.80 %

1.79 %

1.77 %

1.97 %

2.01 %

2.10 %

2.02 %

1.80 %

1.81 %

1.75 %

1.91 %

2.04 %

1.96 %

1.78 %

1.75 %

1.70 %

1.85 %

1.77 %

1.78 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

0.95 %

1.25 %

2.42 %

2.39 %

2.37 %

2.20 %

2.19 %

2.04 %

2.22 %

1.95 %

1.92 %

1.07 %

1.03 %

0.47 %

0.97 %

0.92 %

0.93 %

1.14 %

1.06 %

1.07 %

1.46 %

2.27 %

2.19 %

3.46 %

3.46 %

3.45 %

2.49 %

2.34 %

2.22 %

2.19 %

2.34 %

1.94 %

1.31 %

0.20 %

0.20 %

-1.29 %

-1.07 %

-1.06 %

-1.44 %

-1.68 %

-1.65 %

-2.56 %

-2.49 %

-2.03 %

-2.15 %

-2.03 %

-1.95 %

-1.68 %

-1.50 %

-1.50 %

-1.65 %

-1.45 %

-1.54 %

0.83 %

0.76 %

-1.37 %

-1.26 %

-1.14 %

-1.09 %

-0.60 %

-0.64 %

-0.66 %

-0.36 %

-0.38 %

-0.37 %

-2.15 %

-2.23 %

-0.01 %

-0.01 %

-0.01 %

-0.01 %

-

-

-

Free Cash Flow Yield/Market Cap

-

4.51 %

4.04 %

3.64 %

4.10 %

4.28 %

4.36 %

6.70 %

5.51 %

5.43 %

6.62 %

7.24 %

8.81 %

11.87 %

12.76 %

12.66 %

10.92 %

10.61 %

12.92 %

6.82 %

6.67 %

8.02 %

1.70 %

1.84 %

1.86 %

3.33 %

3.36 %

2.95 %

3.44 %

31.12 %

27.53 %

23.39 %

26.06 %

23.83 %

24.91 %

30.43 %

29.83 %

26.76 %

34.16 %

33.93 %

17.42 %

15.82 %

16.80 %

16.95 %

18.32 %

18.51 %

18.60 %

16.28 %

18.01 %

20.03 %

15.21 %

16.22 %

18.58 %

6.04 %

6.24 %

6.89 %

7.62 %

8.44 %

14.59 %

15.75 %

15.60 %

12.94 %

20.74 %

22.13 %

24.60 %

25.09 %

24.29 %

22.06 %

26.28 %

22.42 %

21.43 %

24.61 %

25.88 %

18.96 %

18.85 %

Free Cash Flow Yield/TEV

-

3.51 %

3.22 %

2.98 %

3.31 %

3.42 %

3.50 %

5.35 %

4.56 %

4.53 %

5.43 %

5.83 %

6.89 %

8.93 %

9.43 %

9.48 %

7.76 %

7.60 %

8.84 %

4.36 %

4.30 %

4.79 %

1.00 %

1.05 %

1.03 %

1.84 %

1.85 %

1.75 %

1.92 %

16.42 %

15.64 %

14.21 %

15.99 %

15.37 %

16.38 %

20.45 %

20.55 %

15.22 %

19.33 %

19.80 %

11.88 %

10.60 %

11.25 %

11.04 %

12.04 %

12.36 %

12.02 %

10.11 %

10.99 %

10.89 %

8.29 %

8.79 %

8.84 %

3.05 %

3.16 %

3.20 %

3.38 %

3.60 %

5.70 %

5.86 %

5.98 %

5.30 %

8.76 %

9.19 %

10.68 %

10.78 %

10.83 %

10.17 %

10.98 %

10.42 %

10.69 %

11.43 %

11.69 %

9.08 %

9.05 %

Growth

Total Revenue

US$ 3.08

US$ 3.08

US$ 3.08

US$ -1.90

US$ -1.90

US$ -1.90

US$ -1.90

US$ -7.58

US$ -7.58

US$ -13.56

US$ -13.56

US$ -13.56

US$ -13.40

US$ -13.40

US$ -12.47

US$ -12.47

US$ -12.47

US$ -7.27

US$ -7.27

US$ -7.27

US$ 1.09

US$ 1.09

US$ 1.09

US$ 14.70

US$ 14.70

US$ 14.70

US$ 14.70

US$ 20.42

US$ 20.42

US$ 20.42

US$ 19.87

US$ 19.87

US$ 19.87

US$ 16.76

US$ 16.76

US$ 16.76

US$ -0.41

US$ -0.41

US$ -0.41

US$ -2.93

US$ -2.93

US$ -2.93

US$ -5.19

US$ -5.19

US$ 2.19

US$ 2.19

US$ 2.19

US$ 2.19

US$ 0.20

US$ 0.20

US$ 0.20

US$ -0.10

US$ -0.10

US$ 1.06

US$ 1.06

US$ 1.06

US$ -6.41

US$ -6.41

US$ -6.41

US$ 3.63

US$ 3.63

US$ 3.63

US$ 6.74

US$ 6.74

US$ 6.74

US$ 10.65

US$ 10.65

US$ 10.65

US$ 14.65

US$ 14.65

US$ 14.65

US$ 15.03

US$ 15.03

US$ 15.03

US$ 16.22

Gross Profit

-2.71 %

-2.71 %

-2.71 %

-6.05 %

-6.05 %

-6.05 %

-6.05 %

-5.89 %

-5.89 %

-8.07 %

-8.07 %

-8.07 %

-4.94 %

-4.94 %

-1.69 %

-1.69 %

-1.69 %

-1.62 %

-1.62 %

-1.62 %

3.99 %

3.99 %

3.99 %

48.91 %

48.91 %

48.91 %

48.91 %

32.63 %

32.63 %

32.63 %

20.81 %

20.81 %

20.81 %

8.84 %

8.84 %

8.84 %

-47.70 %

-47.70 %

-47.70 %

-41.46 %

-41.46 %

-41.46 %

-36.01 %

-36.01 %

-2.42 %

-2.42 %

-2.42 %

-2.42 %

2.21 %

2.21 %

2.21 %

5.77 %

5.77 %

11.22 %

11.22 %

11.22 %

-18.31 %

-18.31 %

-18.31 %

17.65 %

17.65 %

17.65 %

17.15 %

17.15 %

17.15 %

17.98 %

17.98 %

17.98 %

22.88 %

22.88 %

22.88 %

24.85 %

24.85 %

24.85 %

28.94 %

EBITDA

1.21 %

1.21 %

1.21 %

-0.86 %

-0.86 %

-0.86 %

-0.86 %

-1.76 %

-1.76 %

-4.28 %

-4.28 %

-4.28 %

-6.41 %

-6.41 %

0.17 %

0.17 %

0.17 %

-2.33 %

-2.33 %

-2.33 %

0.62 %

0.62 %

0.62 %

6.03 %

6.03 %

6.03 %

6.03 %

0.06 %

0.06 %

0.06 %

0.32 %

0.32 %

0.32 %

3.66 %

3.66 %

3.66 %

-7.10 %

-7.10 %

-7.10 %

-3.22 %

-3.22 %

-3.22 %

-2.52 %

-2.52 %

-1.07 %

-1.07 %

-1.07 %

-1.07 %

0.43 %

0.43 %

0.43 %

3.57 %

3.57 %

14.56 %

14.56 %

14.56 %

14.30 %

14.30 %

14.30 %

18.87 %

18.87 %

18.87 %

15.73 %

15.73 %

15.73 %

13.27 %

13.27 %

13.27 %

25.76 %

25.76 %

25.76 %

52.92 %

52.92 %

52.92 %

113.53 %

Earnings from Cont. Ops.

54.41 %

54.41 %

54.41 %

110.53 %

110.53 %

110.53 %

110.53 %

84.98 %

84.98 %

31.92 %

31.92 %

31.92 %

47.90 %

47.90 %

-64.05 %

-64.05 %

-64.05 %

-63.92 %

-63.92 %

-63.92 %

-50.99 %

-50.99 %

-50.99 %

-64.64 %

-64.64 %

-64.64 %

-64.64 %

132.19 %

132.19 %

132.19 %

96.62 %

96.62 %

96.62 %

120.13 %

120.13 %

120.13 %

96.04 %

96.04 %

96.04 %

0.13 %

0.13 %

0.13 %

-49.42 %

-49.42 %

330.90 %

330.90 %

330.90 %

330.90 %

-46.58 %

-46.58 %

-46.58 %

-33.44 %

-33.44 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

53.77 %

53.77 %

53.77 %

108.61 %

108.61 %

108.61 %

108.61 %

83.72 %

83.72 %

31.49 %

31.49 %

31.49 %

45.63 %

45.63 %

-64.92 %

-64.92 %

-64.92 %

-66.02 %

-66.02 %

-66.02 %

-56.10 %

-56.10 %

-56.10 %

-73.04 %

-73.04 %

-73.04 %

-73.04 %

43.71 %

43.71 %

43.71 %

43.92 %

43.92 %

43.92 %

71.17 %

71.17 %

71.17 %

179.23 %

179.23 %

179.23 %

80.03 %

80.03 %

80.03 %

-10.57 %

-10.57 %

-29.59 %

-29.59 %

-29.59 %

-29.59 %

-37.81 %

-37.81 %

-37.81 %

-17.21 %

-17.21 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow

-59.82 %

-59.82 %

-59.82 %

74.77 %

74.77 %

74.77 %

74.77 %

74.77 %

74.77 %

526.58 %

526.58 %

526.58 %

317.57 %

317.57 %

317.57 %

317.57 %

317.57 %

317.57 %

317.57 %

317.57 %

-85.06 %

-85.06 %

-85.06 %

-92.66 %

-92.66 %

-92.66 %

-92.66 %

-92.66 %

-92.66 %

-92.66 %

-92.66 %

-92.66 %

-92.66 %

118.18 %

118.18 %

118.18 %

-15.84 %

-15.84 %

-15.84 %

50.61 %

50.61 %

50.61 %

77.89 %

77.89 %

-62.14 %

-62.14 %

-62.14 %

-62.14 %

19.86 %

19.86 %

19.86 %

-11.45 %

-11.45 %

-19.74 %

-19.74 %

-19.74 %

23.16 %

23.16 %

23.16 %

-15.42 %

-15.42 %

-15.42 %

-22.19 %

-22.19 %

-22.19 %

-5.20 %

-5.20 %

-5.20 %

-14.31 %

-14.31 %

-14.31 %

-20.29 %

-20.29 %

-20.29 %

-19.61 %

Dividend per Share

18.40 %

18.40 %

18.40 %

16.43 %

16.43 %

16.43 %

16.43 %

14.34 %

14.34 %

12.12 %

12.12 %

12.12 %

45.45 %

45.45 %

112.12 %

112.12 %

112.12 %

312.12 %

312.12 %

312.12 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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