Intel Corporation INTC Fundamentals and Key Ratios

Intel Corporation (INTC) Fundamentals


Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

SHARE INFORMATION
Market Cap	$ 146,132,540,000
Shares Outstanding	4,106,000,000
Float	4,105,178,909
Percent Float	99.98%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 1.39
Latest Fiscal Revenue	$ 79,024,000,000
Latest Fiscal EPS	$ 4.86
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 4.34
Dividend (5 Years)	$ 5.94
Ex Dividend Date	2022-08-04
Dividend Rate	$ 1.46
Dividend Yield	4.1%
Payment Cash	Cash

HOLDERS
Institutions	4,534
Institutional Holdings Date	2022-07-31
Institutional Bought Previous 3 Months	179,541,935
Institutional Holdings Percent	117.5%
Institutional Sold Previous 3 Months	289,095,046
Insider Holdings Date	2022-07-31
Insider Bought Previous 3 Months	178,537
Insider Holdings Percent	0.5
Insider Sold Previous 3 Months	169,359
Insider Shares Owned	22,010,990

TRADING INFO
52 Week High	$ 56.28
52 Week Low	$ 34.40
52 Week High Change	$ -32.10
21 Day Moving Average	$ 37.4075
21 Day Extended Moving Average	$ 36.9559
50 Day Moving Average	$ 38.0516
50 Day Extended Moving Average	$ 38.6764
200 Day Moving Average	$ 45.1896
200 Day Extended Moving Average	$ 44.9245
10 Day Average Volume	55,297,024
20 Day Average Volume	47,229,701
30 Day Average Volume	41,859,677
50 Day Average Volume	40,081,190
Alpha	-0.000567
Beta	0.6216
Standard Deviation	0.077468
R2	0.161078
7 Day Price Change	$ -0.07
7 Day Percent Change	-0.2%
21 Day Price Change	$ -4.61
21 Day Percent Change	-11.48%
30 Day Price Change	$ -1.24
30 Day Percent Change	-3.36%
Month to Date Price Change	$ -0.3571
Month to Date Percent Change	-0.99%
Quarter to Date Price Change	$ -1.45
Quarter to Date Percent Change	-3.9%
180 Day Price Change	$ -11.19
180 Day Percent Change	-23.93%
200 Day Price Change	$ -15.14
200 Day Percent Change	-29.84%
Year to Date Price Change	$ -14.61
Year to Date Percent Change	-29.11%

Intel Corporation (INTC) Key Ratios

PROFITABILITY
EBIT Margin	29.0%
EBITDA Margin	46.1%
Pre-Tax Profit Margin	32.3%
Profit Margin Count	25.61%
Gross Margin	49.9%
Profit Margin TOT	25.61%

INCOME STATEMENTS
Revenue	$ 73,394,000,000
Revenue Per Share	$ 17.8748
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	2.20
Total Debt To Equity	0.40
Int Coverage	41.70
Current Ratio	1.90
Leverage Ratio	1.80
Quick Ratio	1.20
Long Term Debt To Capital	0.24

VALUATION MEASURES
PE Ratio	7.60
Enterprise Value	$ 153,615,220,000
Price to Sales	1.9911
Price to Free Cash	-124.40
PE High Last 5 Years	28.80
Price To Book	1.40
Price To Cash Flow	6.40
PE Low Last 5 Years	9.30
Price to Tangible Book	2.20

MANAGEMENT EFFECTIVENESS
Receivables Turnover	11.80
Invoice Turnover	3.70
Assets Turnover	0.50
Return Assets	12.44
Return on Equity	21.65
Return on Capital	15.06

Intel Corporation (INTC) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Patrick P. Gelsinger
Emplyoees	121100
Last Audit	UQ
CIK	0000050863
Industry	Semiconductors
Sector	Technology
NAICS	Semiconductor and Related Device Manufacturing(334413)

CONTACT INFO
Address	2200 Mission College Boulevard Santa Clara, CA 95054-1549
Website	https://www.intel.com
Facsimile	-
Telephone	+1 408 765-8080
Email	investor.relations@intel.com