Intel Corp

$ 57.61 -1.11 (-1.89%)
Volume: 26,937,935 Avg Vol (1m): 19,587,352
Market Cap $: 259.17 Bil Enterprise Value $: 273.88 Bil
P/E (TTM): 14.08 P/B: 3.47
Earnings Power Value 11.14
Net Current Asset Value -5.36
Tangible Book 8.56
Projected FCF 43.97
Median P/S Value 42.4
Graham Number 28.06
Peter Lynch Value 39.3
DCF (FCF Based) 41.96
DCF (Earnings Based) 66.09
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 0.44
Equity-to-Asset 0.59
Debt-to-Equity 0.35
Debt-to-EBITDA 0.80
Interest Coverage 49.67
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.82
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 24.46%
WACC 5.13%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 32.81
Net Margin % 29.72
ROE % 29.36
ROA % 16.60
ROC (Joel Greenblatt) % 51.73
3-Year Total Revenue Growth Rate 8.60
3-Year Total EBITDA Growth Rate 12.20
3-Year EPS w/o NRI Growth Rate 24.30

» INTC's 30-Y Financials

Financials (Next Earnings Date: 2019-04-25)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:INTC

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare TPE:2330 NAS:NVDA NAS:TXN NAS:AVGO NAS:QCOM NAS:NXPI NAS:ADI XTER:IFX MIL:STM NAS:MCHP TPE:2454 TSE:6723 NAS:XLNX NAS:SWKS NAS:MXIM TPE:2311 SHSE:600703 NAS:AMD NAS:MRVL TSE:6963
Traded in other countries INCO.Belgium ITLC34.Brazil INL.Germany 04335.Hongkong INCO.Netherlands 0R24.UK
Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel Corp is one of the world's largest chipmakers. It designs and manufactures microprocessors and platform solutions for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It is also the prime proponent of Moore's law for advances in semiconductor manufacturing.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.08
Forward PE Ratio 12.77
N/A
PE Ratio without NRI 14.08
Price-to-Owner-Earnings 14.25
PB Ratio 3.47
PS Ratio 3.82
Price-to-Free-Cash-Flow 18.99
Price-to-Operating-Cash-Flow 9.20
EV-to-EBIT 11.52
EV-to-EBITDA 8.32
EV-to-Revenue 3.86
PEG Ratio 1.48
Shiller PE Ratio 23.63
Current Ratio 1.73
Quick Ratio 1.30
Days Inventory 97.28
Days Sales Outstanding 34.63
Days Payable 51.48

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.10
Dividend Payout Ratio 0.27
3-Year Dividend Growth Rate (Per Share) 7.70
Forward Dividend Yield % 2.15
N/A
Yield-on-Cost (5-Year) % 2.82
3-Year Share Buyback Rate 1.50

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.73
Price-to-Projected-FCF 1.31
Price-to-DCF (Earnings Based) 0.87
Price-to-Median-PS-Value 1.36
Price-to-Peter-Lynch-Fair-Value 1.47
Price-to-Graham-Number 2.05
Earnings Yield (Joel Greenblatt) % 8.69
Forward Rate of Return (Yacktman) % 13.72

More Statistics

Revenue (TTM) (Mil) $ 70,848
EPS (TTM) $ 4.09
Beta 0.49
Volatility % 20.89
52-Week Range $ 42.36 - 59.59
Shares Outstanding (Mil) 4,498.67

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y