Intel Corporation (INTC)
Intel Statistics
Share Statistics
Intel has 4.33B shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 4.33B |
| Shares Change (YoY) | 1.71% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 63.47% |
| Shares Floating | 4.33B |
| Failed to Deliver (FTD) Shares | 2.63K |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 132.69M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 132.69M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is -4.63 and the forward PE ratio is 21.03. Intel's PEG ratio is 0.
| PE Ratio | -4.63 |
| Forward PE | 21.03 |
| PS Ratio | 1.64 |
| Forward PS | 1.4 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -5.55 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intel.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 41.57 |
| Debt / FCF | -3.19 |
| Interest Coverage | -14.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $487.61K |
| Profits Per Employee | $-172.23K |
| Employee Count | 108,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | 7.55B |
| Effective Tax Rate | -67.31% |
Stock Price Statistics
The stock price has increased by -45.4% in the last 52 weeks. The beta is 1.02, so Intel's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -45.4% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 100.09M |
Income Statement
In the last 12 months, Intel had revenue of 53.1B and earned -18.76B in profits. Earnings per share was -4.38.
| Revenue | 53.1B |
| Gross Profit | 17.34B |
| Operating Income | -11.68B |
| Net Income | -18.76B |
| EBITDA | 1.2B |
| EBIT | -10.18B |
| Earnings Per Share (EPS) | -4.38 |
Balance Sheet
The company has 8.25B in cash and 50.01B in debt, giving a net cash position of -41.76B.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 50.01B |
| Net Cash | -41.76B |
| Retained Earnings | 49.03B |
| Total Assets | 196.49B |
| Working Capital | 11.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.29B and capital expenditures -23.94B, giving a free cash flow of -15.66B.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -23.94B |
| Free Cash Flow | -15.66B |
| FCF Per Share | -3.66 |
Margins
Gross margin is 32.66%, with operating and profit margins of -21.99% and -35.32%.
| Gross Margin | 32.66% |
| Operating Margin | -21.99% |
| Pretax Margin | -21.11% |
| Profit Margin | -35.32% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -21.99% |
| FCF Margin | -29.48% |
Dividends & Yields
INTC pays an annual dividend of $0.5, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -65.75% |
| Payout Ratio | -11.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for INTC is $25, which is 13.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
Stock Splits
The last stock split was on Jul 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |