| Company Name: | Intel Corp | | | Ticker Symbol: | INTC | | CIK Number: | 0000050863 | | WWW Address: | http://www.intel.com |
| CEO: | Robert H. (Bob) Swan | | No. of Employees: | 106,000 |
| Common Issue Type: | CS | | Business Description: | Intel Corporation is a semiconductor chip maker, which develops advanced integrated digital technology products, mainly integrated circuits, for industries such as computing and communications.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Broad Line [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 45.125 |  -0.765 | 45.12 | 45.13 | 45.65 | 46.33 | 45.54 | 9696451 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 208,071.4 | 4,611.0 | 0.00 | 2.04 | 1.20 | 21.7 | 2.6 | 57.60 - 39.60 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.89 | $ | | PE Ratio - LTM | 21.7 | |
| Market Capitalisation | 208,071.4 | mil |
| Latest Shares Outstanding | 4,611.0 | mil |
| Earnings pS (EPS) | 2.04 | $ |
| Dividend pS (DPS) | 1.20 | ¢ |
| Dividend Yield | 2.6 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 611,110 | $ |
| Effective Tax Rate | 0.5 | % |
| Float | 4,676.9 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.20 | % |
| Gross Profit Margin | 62.3 | % |
| EBITDA Margin | 46.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 53.1 | % |
| Return on Assets (ROA) | 8.1 | % |
| Return on Equity (ROE) | 14.2 | % |
| Return on Capital Invested (ROCI) | 10.3 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 32.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 2.62 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 15.19 | $ |
| Tangible Book-Value pS | 6.91 | $ |
| Cash Flow pS | 5.68 | $ |
| Free Cash Flow pS | 2.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.95 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 7.9 | |
| Price/Free Cash Flow | 16.9 | |
| P/E as % of Industry Group | 44.0 | % |
| P/E as % of Sector Segment | 44.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.20 |
| Current Dividend Yield | 2.6 |
| 5-Y Average Dividend Yield | 3.5 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 47.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.5 | 2 | 23,729,248 | 49,797,554 |
| 4 Weeks | 49.72 | 43.73 | 46.15 | -0.5 | 3 | 23,762,363 | 499,009,629 |
| 13 Weeks | 53.30 | 43.73 | 51.70 | -11.1 | -11 | 21,143,481 | 1,374,326,283 |
| 26 Weeks | 57.60 | 43.73 | 53.61 | -14.3 | -18 | 21,642,263 | 2,770,209,723 |
| 52 Weeks | 57.60 | 39.60 | 40.26 | 14.1 | 4 | 24,598,532 | 6,198,830,100 |
| YTD | 57.60 | 42.04 | - | -1.9 | -6 | 24,639,189 | 4,952,477,133 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 45.09 | 45.90 | 46.95 | 50.50 | 49.59 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.03 | 0.2 | 0.04 |
| Income | -0.03 | 0.0 | -0.06 |
| Dividend | 0.04 | 0.2 | 0.06 |
| Capital Spending | 0.03 | NA | 0.03 |
| R&D | 12.96 | NA | 20.07 |
| Normalized Inc. | 18.91 | NA | 16.52 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.5 | -2.5 | -1.2 |
| Earnings % | -25.3 | -25.3 | -15.0 |
| EPS % | -24.5 | -24.5 | -10.9 |
| EPS $ | -0.13 | -0.13 | -0.26 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.80 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 1.00 |
| Receivables Turnover | 12.2 |
| Average Collection Period | 30 |
| Working Capital/Equity | 17.5 |
| Working Capital pS | 2.59 |
| Cash-Flow pS | 4.57 |
| Free Cash-Flow pS | 2.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.64 |
| Financial Leverage Ratio (Assets/Equity) | 0.4 |
| Debt Ratio | 21.8 |
| Total Debt/Equity (Gearing Ratio) | 0.39 |
| LT Debt/Equity | 0.36 |
| LT Debt/Capital Invested | 38.4 |
| LT Debt/Total Liabilities | 93.4 |
| Interest Cover | 32.5 |
| Interest/Capital Invested | 0.61 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.68 |
| Current P/E Ratio - LTM | 21.70 |
| Enterprise Value (EV)/EBITDA | 8.37 |
| Enterprise Value (EV)/Free Cash Flow | 24.42 |
| Dividend Yield | 2.6 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 2.95 |
| Price/Cash Flow Ratio | 7.9 |
| Price/Free Cash Flow Ratio - LTM | 16.9 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 12.0 |
| P/E Ratio (26 weeks ago) - LTM | 9.0 |
| P/E Ratio (52 weeks ago) - LTM | 11.6 |
| 5-Y High P/E Ratio | 20.7 |
| 5-Y Low P/E Ratio | 8.3 |
| 5-Y Average P/E Ratio | 14.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 11 |
| P/E as % of Industry Group | 44.0 |
| P/E as % of Sector Segment | 44.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.5 |
| PER SHARE FIGURES |
| LT Debt pS | 5.31 |
| Current Liabilities pS | 3.69 |
| Tangible Book Value pS - LTM | 6.91 |
| Book Value pS - LTM | 15.19 |
| Capital Invested pS | 20.78 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 5.68 |
| Free Cash Flow pS - LTM | 2.66 |
| Earnings pS (EPS) | 2.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 16.46 |
| Free Cash Flow Margin 5YEAR AVG | 19.04 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 0.91 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 0.65 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 62.3 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | 46.4 |
| EBIT Margin - LTM | 33.5 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 18.8 |
| Effective Tax Rate - 5YEAR AVRG. | 16.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 187,260,783 |
| Revenue per Employee | 611,110 |
| Net Income per Employee | 93,486 |
| Average Collection Period | 187,260,783 |
| Receivables Turnover | 12.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 11.1 |
| Accounts Payble/Sales | 4.67 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 5.20 |
| Fixed Assets Turnover | 0.67 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 18.28 |
| Revenue per $ Plant | 1.53 |
| Revenue per $ Common Equity | 0.91 |
| Revenue per $ Capital Invested | 0.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 20.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 20.9 |
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