Intel Corporation (INTC) Fundamentals

Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.
SHARE INFORMATION
Market CapUS$ 121,086,180,000
Shares Outstanding4,127,000,000
Float4,126,178,909
Percent Float99.98%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 1.39
Latest Fiscal RevenueUS$ 79,024,000,000
Latest Fiscal EPSUS$ 4.86
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 4.34
Dividend (5 Years)US$ 5.94
Ex Dividend Date2022-11-04
Dividend RateUS$ 1.46
Dividend Yield4.98%
Payment CashCash
HOLDERS
Institutions4,445
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months172,124,620
Institutional Holdings Percent111.9%
Institutional Sold Previous 3 Months295,194,231
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months323,859
Insider Holdings Percent0.5
Insider Sold Previous 3 Months143,132
Insider Shares Owned22,076,426
TRADING INFO
52 Week HighUS$ 56.28
52 Week LowUS$ 24.59
52 Week High ChangeUS$ -38.70
21 Day Moving AverageUS$ 28.837
21 Day Extended Moving AverageUS$ 29.0004
50 Day Moving AverageUS$ 27.5251
50 Day Extended Moving AverageUS$ 29.1719
200 Day Moving AverageUS$ 37.2731
200 Day Extended Moving AverageUS$ 36.6395
10 Day Average Volume32,095,995
20 Day Average Volume40,770,240
30 Day Average Volume41,360,071
50 Day Average Volume42,277,104
Alpha-0.008433
Beta0.7330
Standard Deviation0.079261
R20.239757
7 Day Price ChangeUS$ -0.53
7 Day Percent Change-1.77%
21 Day Price ChangeUS$ 1.14
21 Day Percent Change4.04%
30 Day Price ChangeUS$ 2.30
30 Day Percent Change8.49%
Month to Date Price ChangeUS$ 1.29
Month to Date Percent Change4.59%
Quarter to Date Price ChangeUS$ 3.91
Quarter to Date Percent Change15.39%
180 Day Price ChangeUS$ -11.88
180 Day Percent Change-28.82%
200 Day Price ChangeUS$ -12.73
200 Day Percent Change-30.26%
Year to Date Price ChangeUS$ -20.19
Year to Date Percent Change-40.77%

Intel Corporation (INTC) Key Ratios

PROFITABILITY
EBIT Margin20.5%
EBITDA Margin38.9%
Pre-Tax Profit Margin32.3%
Profit Margin Count18.59%
Gross Margin46.6%
Profit Margin TOT18.59%
INCOME STATEMENTS
RevenueUS$ 69,540,000,000
Revenue Per ShareUS$ 16.85
Revenue (3 Years)US$ 0.00
Revenue (5 Years)US$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.80
Total Debt To Equity0.40
Int Coverage29.60
Current Ratio1.80
Leverage Ratio1.70
Quick Ratio1.10
Long Term Debt To Capital0.27
VALUATION MEASURES
PE Ratio9.00
Enterprise ValueUS$ 138,050,180,000
Price to Sales1.7412
Price to Free Cash-14.90
PE High Last 5 Years28.80
Price To Book1.20
Price To Cash Flow8.80
PE Low Last 5 Years9.30
Price to Tangible Book1.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover10.00
Invoice Turnover3.50
Assets Turnover0.40
Return Assets8.39
Return on Equity15.10
Return on Capital9.96

Intel Corporation (INTC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOPatrick P. Gelsinger
Emplyoees121100
Last AuditUQ
CIK0000050863
IndustrySemiconductors
SectorTechnology
NAICSSemiconductor and Related Device Manufacturing(334413)
CONTACT INFO
Address2200 Mission College Boulevard
Santa Clara, CA 95054-1549
Websitehttps://www.intel.com
Facsimile-
Telephone+1 408 765-8080
Emailinvestor.relations@intel.com
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