INTC: Intel Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 146,819.52
Enterprise Value ($M) 197,922.52
Book Value ($M) 110,756.00
Book Value / Share 26.02
Price / Book 1.33
NCAV ($M) -39,369.00
NCAV / Share -9.25
Price / NCAV -3.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.14
Current Ratio 1.57

Balance Sheet (mrq) ($M)
Current Assets 42,608.00
Assets 192,733.00
Liabilities 81,977.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 54,228.00
Operating Income 31.00
Net Income 1,689.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11,471.00
Cash from Investing -24,041.00
Cash from Financing 8,505.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.15 5.11
01-25 13G/A BlackRock Inc. 8.10 1.89

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-01-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-15 9,766,056 34,668,516 28.17
2024-07-12 14,051,416 52,846,194 26.59
2024-07-11 12,235,557 44,889,566 27.26
2024-07-10 11,127,492 39,571,621 28.12

(click for more detail)

Similar Companies
GFS – GLOBALFOUNDRIES Inc. GSIT – GSI Technology, Inc.
ICHR – Ichor Holdings, Ltd. IPGP – IPG Photonics Corporation
KE – Kimball Electronics, Inc.


Financial data and stock pages provided by
Fintel.io


Finpedia: Intel Corporation