INTC: Intel Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 146,478.98
Enterprise Value ($M) 193,040.98
Book Value ($M) 109,965.00
Book Value / Share 25.83
Price / Book 1.33
NCAV ($M) -38,338.00
NCAV / Share -9.01
Price / NCAV -3.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.54

Balance Sheet (mrq) ($M)
Current Assets 43,269.00
Assets 191,572.00
Liabilities 81,607.00
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

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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
(%)

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Date Insider Trades Code Shares Value

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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
2023-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 3,606,115 32,169,697 11.21
2024-04-22 3,041,457 30,427,351 10.00
2024-04-19 3,707,730 20,023,415 18.52
2024-04-18 3,637,881 15,050,008 24.17

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Similar Companies
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Finpedia: Intel Corporation