INTC: Intel Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 135,093.73
Enterprise Value ($M) 167,863.73
Book Value ($M) 103,286.00
Book Value / Share 24.97
Price / Book 1.31
NCAV ($M) -28,410.00
NCAV / Share -6.87
Price / NCAV -4.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.57

Balance Sheet (mrq) ($M)
Current Assets 50,407.00
Assets 182,103.00
Liabilities 78,817.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 63,054.00
Operating Income 2,336.00
Net Income 8,014.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 15,433.00
Cash from Investing -10,477.00
Cash from Financing 1,361.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 8.89 6.52
02-03 13G/A BlackRock Inc. 8.10 1.03

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
2023-01-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-10-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-07-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-04-29 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
2023-03-31 8,089,872 48,965,760 16.52
2023-03-30 10,292,966 63,382,490 16.24
2023-03-29 12,505,388 85,556,189 14.62
2023-03-28 4,442,812 37,407,874 11.88
2023-03-27 4,009,871 34,758,156 11.54

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Similar Companies
IIN – IntriCon Corporation IMOS – ChipMOS Technologies Bermuda Ltd.
INDI – indie Semiconductor, Inc. Class A IPGP – IPG Photonics Corporation
IPWR – Ideal Power Inc


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Finpedia: Intel Corporation