INTC: Intel Corp. Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 250,356.42
Enterprise Value ($M) 290,632.08
Book Value ($M) 74,563.00
Book Value / Share 16.51
Price / Book 3.58
NCAV ($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 1.30
Current Ratio 1.73

Balance Sheet (mrq) ($M)
Current Assets 28,787.00
Assets 127,963.00
Liabilities 53,400.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 23,316.00
Net Income 21,053.00
Earnings Per Share Diluted 4.48
Earnings Per Share Basic 4.57

Cash Flow Statement (mra) ($M)
Cash From Operations 29,432.00
Cash from Investing -11,239.00
Cash from Financing 29,432.00

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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
2020-04-24 10-Q Quarterly Report – 10-Q
2020-01-24 10-K INTC / Intel Corp. 10-K – Annual Report – 10-K
2019-10-25 10-Q October 25, 2019
2019-07-26 10-Q July 26, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 1,787,920 15,578,500 11.48
2020-07-01 1,677,989 14,748,000 11.38
2020-06-30 2,327,254 31,542,000 7.38
2020-06-29 1,025,261 22,150,200 4.63

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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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