Intel Corporation Statistics
Share Statistics
Intel Corporation has 4.31B shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.31B |
| Failed to Deliver (FTD) Shares | 136.20K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 105.18M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 105.18M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is 124.66 and the forward PE ratio is 24.91. Intel Corporation's PEG ratio is 0.44.
| PE Ratio | 124.66 |
| Forward PE | 24.91 |
| PS Ratio | 3.88 |
| Forward PS | 1.4 |
| PB Ratio | 1.99 |
| P/FCF Ratio | -14.75 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Intel Corporation has an Enterprise Value (EV) of 252.75B.
| EV / Earnings | 149.64 |
| EV / Sales | 4.66 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 2717.7 |
| EV / FCF | -17.7 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.54 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 31.82 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.13% |
| Revenue Per Employee | 436.97K |
| Profits Per Employee | 13.61K |
| Employee Count | 124.10K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -913.00M |
| Effective Tax Rate | -1.2 |
Stock Price Statistics
The stock price has increased by -56.86% in the last 52 weeks. The beta is 1.03, so Intel Corporation's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -56.86% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 68.48M |
Income Statement
In the last 12 months, Intel Corporation had revenue of 54.23B and earned 1.69B in profits. Earnings per share was 0.4.
| Revenue | 54.23B |
| Gross Profit | 21.71B |
| Operating Income | 93.00M |
| Net Income | 1.69B |
| EBITDA | 11.24B |
| EBIT | 93.00M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 7.08B in cash and 49.28B in debt, giving a net cash position of -42.20B.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 49.28B |
| Net Cash | -42.20B |
| Retained Earnings | 69.16B |
| Total Assets | 193.54B |
| Working Capital | 10.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.47B and capital expenditures -25.75B, giving a free cash flow of -14.28B.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -25.75B |
| Free Cash Flow | -14.28B |
| FCF Per Share | -3.41 |
Margins
Gross margin is 40.04%, with operating and profit margins of 0.17% and 3.11%.
| Gross Margin | 40.04% |
| Operating Margin | 0.17% |
| Pretax Margin | 1.41% |
| Profit Margin | 3.11% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 0.17% |
| FCF Margin | -26.33% |
Dividends & Yields
INTC pays an annual dividend of $0.5, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -13.37% |
| Earnings Yield | 1.98% |
| FCF Yield | -16.37% |
Analyst Forecast
The average price target for INTC is $26, which is 28.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 28.6% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
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 |