INTC: Intel Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 261,403.87
Enterprise Value ($M) 304,503.39
Book Value ($M) 81,038.00
Book Value / Share 19.95
Price / Book 3.28
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 1.57
Current Ratio 1.91

Balance Sheet (mrq) ($M)
Current Assets 47,249.00
Assets 153,091.00
Liabilities 72,053.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 23,678.00
Net Income 20,899.00
Earnings Per Share Diluted 4.94
Earnings Per Share Basic 4.98

Cash Flow Statement (mra) ($M)
Cash From Operations 35,384.00
Cash from Investing -20,796.00
Cash from Financing -20,796.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 8.28 -6.06
01-29 13G/A BlackRock Inc. 7.60 2.21

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
2021-01-22 10-K Annual Report – 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-14 2,796,233 25,187,639 11.10
2021-04-13 4,699,441 26,821,990 17.52
2021-04-12 10,586,398 51,266,884 20.65
2021-04-09 3,828,253 26,925,916 14.22

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Similar Companies
IEC – IEC Electronics Corp IIN – IntriCon Corporation
IMOS – ChipMOS Technologies Bermuda Ltd. IPGP – IPG Photonics Corporation
IPHI – Inphi Corporation


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