INTC: Intel Corp. Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 235,962.84
Enterprise Value ($M) 267,092.10
Book Value ($M) 74,554.00
Book Value / Share 18.19
Price / Book 3.13
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 1.66

Balance Sheet (mrq) ($M)
Current Assets 36,785.00
Assets 145,261.00
Liabilities 70,707.00
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 4.71
Earnings Per Share Basic 4.77

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
(%)
02-12 13G/A Vanguard Group Inc 8.29 -0.87
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
2020-10-23 10-Q Quarterly Report – 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-15 6,160,493 50,265,300 12.26
2021-01-14 8,894,721 74,680,800 11.91
2021-01-13 13,713,061 124,070,600 11.05
2021-01-12 5,156,384 39,883,800 12.93
2021-01-11 2,330,302 32,933,200 7.08

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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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