INTC: Intel Corp. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 212,394.82
Enterprise Value ($M) 240,942.48
Book Value ($M) 82,010.00
Book Value / Share 19.28
Price / Book 2.55
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 1.58
Current Ratio 1.97

Balance Sheet (mrq) ($M)
Current Assets 44,390.00
Assets 152,539.00
Liabilities 70,529.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 22,035.00
Net Income 21,048.00
Earnings Per Share Diluted 4.48
Earnings Per Share Basic 4.57

Cash Flow Statement (mra) ($M)
Cash From Operations 33,145.00
Cash from Investing -14,405.00
Cash from Financing -14,405.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.29 -0.87
2020-02-05 13G/A BlackRock Inc. 7.00 0.37

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
2020-07-24 10-Q Quarterly Report – 10-Q
2020-04-24 10-Q Quarterly Report – 10-Q
2020-01-24 10-K Annual Report – 10-K
2019-10-25 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-25 1,972,952 26,633,400 7.41
2020-09-24 1,728,932 29,343,300 5.89
2020-09-23 1,918,831 30,078,800 6.38
2020-09-22 1,836,705 22,290,800 8.24
2020-09-21 1,974,008 27,377,100 7.21

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Similar Companies
IEC – IEC Electronics Corp. IIN – Intricon Corp.
IMI – Intermolecular, Inc. IOTS – Adesto Technologies Corporation
IPGP – IPG Photonics Corp.


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