Intel Corporation (INTC)
Intel Statistics
Share Statistics
Intel has 4.36B shares outstanding. The number of shares has increased by 1.71% in one year.
| 4.36B |
| 1.71% |
| 0.39% |
| 63.58% |
| n/a |
| 10,987 |
| 0.01% |
Short Selling Information
The latest short interest is 122.81M, so 2.82% of the outstanding shares have been sold short.
| 122.81M |
| 2.82% |
| 2.82% |
| 1.82 |
Valuation Ratios
The PE ratio is -4.63 and the forward PE ratio is 25.66. Intel's PEG ratio is 0.
| -4.63 |
| 25.66 |
| 1.64 |
| 1.3 |
| 0.88 |
| -5.55 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intel.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.5.
| 1.33 |
| 0.98 |
| 0.5 |
| 41.57 |
| -3.19 |
| -14.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $487,612.49 |
| $-172,231.4 |
| 108,900 |
| 0.27 |
| 2.93 |
Taxes
| 8.02B |
| -71.57% |
Stock Price Statistics
The stock price has increased by -33.46% in the last 52 weeks. The beta is 1.11, so Intel's price volatility has been higher than the market average.
| 1.11 |
| -33.46% |
| 20.79 |
| 21.63 |
| 46.6 |
| 92,440,030 |
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.
| 53.1B |
| 17.34B |
| -11.68B |
| -18.76B |
| 1.2B |
| -10.18B |
| -4.38 |
Balance Sheet
The company has 8.25B in cash and 50.01B in debt, giving a net cash position of -41.76B.
| 8.25B |
| 50.01B |
| -41.76B |
| 49.03B |
| 192.24B |
| 9.96B |
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.
| 8.29B |
| -23.94B |
| -15.66B |
| -3.66 |
Margins
Gross margin is 32.66%, with operating and profit margins of -21.99% and -35.32%.
| 32.66% |
| -21.99% |
| -21.11% |
| -35.32% |
| 2.27% |
| -21.99% |
| -29.48% |
Dividends & Yields
INTC pays an annual dividend of $0.5, which amounts to a dividend yield of 2.63%.
| $0.50 |
| 2.63% |
| -65.75% |
| -11.16% |
| n/a |
| n/a |
Analyst Forecast
The average price target for INTC is $21, which is 2.5% higher than the current price. The consensus rating is "Hold".
| $21 |
| 2.5% |
| Hold |
| 25 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 31, 2000. It was a forward split with a ratio of 2:1.
| Jul 31, 2000 |
| forward |
| 2:1 |
Scores
| 1.14 |
| 3 |