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NasdaqGS-INTC
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
36.8
20.3
50.3
26.4
51.3
47.1
60.1
46.8
46.2
36.3
35
Total Shares Outstanding
4,766
4,330
4,228
4,137
4,070
4,062
4,290
4,516
4,687
4,730
4,725
Market Cap
175,484.1
87,899
212,457
109,340.9
208,831.7
191,198.3
257,743.2
211,123
216,351.9
171,557.1
165,280.5
Total Enterprise Value (TEV)
201,456.1
121,610
241,064
124,916.9
217,679.7
203,704.3
273,776.2
226,251
230,028.9
180,623.1
163,534.5
Dividend Yield
—
1.8%
1.5%
5.5%
2.7%
2.8%
2.1%
2.6%
2.3%
2.9%
Buyback Yield
-0.6%
-0.4%
-0.2%
0.7%
7%
5%
4.8%
1.3%
0.9%
Debt Paydown Yield
-0.8%
-3.3%
-5%
-1.2%
-3%
-0.3%
1.2%
0.2%
-0.7%
-5.7%
Shareholder Yield
-1.1%
-3.5%
-5.3%
-0.5%
4%
4.7%
6.1%
-4.4%
P/S
3.3
1.7
3.9
2.6
2.5
3.6
3
3.4
2.9
P/Gross Profit
9.2
5.1
9.8
4.1
4.8
4.4
6.1
5.5
4.7
P/E
3,682
-4.6
125.6
13.6
10.6
9.5
12.8
10.4
23.2
17.1
15
Earnings Yield
0%
-21.6%
0.8%
7.3%
9.5%
10.5%
7.8%
9.6%
4.3%
5.8%
6.7%
P/OCF
20.5
18.5
7.1
5.3
7.8
7.2
7.9
8.7
P/FCF
-20.8
-5.6
-14.9
-11.6
22.9
8.9
15.2
14.8
20.9
14.1
FCF Yield
-4.8%
-17.8%
-6.7%
-8.6%
4.4%
11.2%
6.6%
6.8%
7.1%
P/B
1.6
0.9
2
1.1
2.2
2.4
2.8
3.1
2.7
EV/Sales
3.8
2.3
3.2
3.7
EV/Gross Profit
7
11.1
4.6
5
6.5
5.2
5.9
EV/EBITDA
22.5
-406.7
24.9
8.1
5.7
8.3
8.8
8.6
EV/EBIT
-84.6
-10.4
2,592.1
53.5
11.2
12.4
9.7
12.7
13.8
11.7
EV/OCF
23.5
14.7
21
7.4
7.7
EV/FCF
-23.9
-7.8
-16.9
-13.3
23.9
16.2
15.9
22.3
14
Dividends
DPS
0.4
0.7
1.5
1.4
1.3
1.2
1
Payout Ratio
-8.5%
182.8%
74.8%
28.4%
26.6%
26.5%
26.3%
52.8%
47.7%
39.9%
Margins
Gross Profit Margin
35.6%
32.7%
40%
42.6%
55.4%
56%
58.6%
61.7%
62.3%
61%
62.6%
Operating Margin
-4.5%
-22%
3.7%
24.6%
30.4%
30.6%
32.9%
28.8%
22.1%
25.3%
EBITDA Margin
16.7%
17.9%
24.4%
39.5%
46.1%
45.7%
41.7%
35.2%
41%
Net Profit Margin
0.4%
-36.2%
3.1%
12.7%
25.1%
26.8%
29.2%
29.7%
15.3%
17.4%
20.6%
Effective Tax Rate
88.7%
-71.6%
-119.8%
-3.2%
8.5%
12.5%
9.7%
20.3%
19.6%
Pre-Tax Profit Margin
3.4%
-21.1%
1.4%
12.3%
27.5%
32.2%
33.4%
32.4%
21.8%
25.7%
Free Cash Flow Margin
-15.8%
-29.5%
-26.3%
-14.9%
11.5%
23.5%
20.1%
16.5%
20.5%
21.1%
OCF / Sales
16%
15.6%
21.2%
24.5%
37.3%
41.5%
36.7%
34.4%
OCF / Net Income
4,162.1%
-43.1%
684.8%
192.5%
148.3%
171.6%
157.5%
139.8%
230.3%
211.4%
166.5%
FCF / OCF
-98.2%
-188.9%
-124.5%
-61%
31%
59.7%
51.1%
48.4%
46.7%
55.9%
61.5%
FCF / Net Income
-4,086.4%
81.4%
-852.5%
-117.4%
45.9%
102.4%
80.4%
67.7%
107.6%
118.1%
FCF / EBITDA
-94.1%
5,236.1%
-147.3%
-61.2%
59.6%
51.5%
44%
58.2%
Capital Efficiency
Return on Invested Capital
-12.8%
0.1%
14.3%
16.8%
17.2%
19.9%
8.8%
13.1%
Return on Assets
-0.1%
-10.3%
11.1%
13.6%
14.6%
7.2%
9.8%
11.6%
Return on Equity
-17.9%
1.6%
8.1%
22.5%
26.4%
27.7%
29.3%
14.2%
16.2%
19.5%
Return on Total Capital
-20.3%
27.8%
33.9%
36.2%
39.8%
21.3%
27%
Return on Capital Employed
-1.4%
-7.2%
14.5%
21.5%
18.2%
14.7%
17.3%
Return on Tangible Assets
-11.7%
1.1%
5.7%
15.8%
19.3%
22%
23.7%
10.9%
11.7%
14%
Receivables Turnover
16
15.4
14.4
9.3
10.8
10
11.5
12.2
12.5
12
Days Sales Outstanding
22.8
23.6
25.4
39.3
37.5
33.8
36.5
31.8
29.9
29.1
30.4
Payables Turnover
6.2
7.5
8
10.2
Days Payables Outstanding
121
107.9
102
77.4
58.7
51.7
48.7
45.5
41.7
35.8
42.5
Inventory Turnover
4
4.3
Days Inventory Outstanding
119.1
136.7
99.5
91.5
97.9
95.8
96.7
84.5
83.3
Cash Conversion Cycle
27.4
34.8
60
83
78.3
73.6
85.7
82.1
85
77.8
71.2
Asset Turnover
0.3
0.5
0.6
Fixed Asset Turnover
Operating Cycle
148.4
142.7
162
160.4
137
125.3
134.4
127.6
126.6
113.6
113.7
CapEx to OCF
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
2.1
1.9
0.8
Financial Health
Total Debt
46,553
50,011
49,266
42,051
38,101
36,401
29,001
26,359
26,813
25,283
22,670
Net Debt
15,618
27,949
24,232
13,713
8,848
12,506
15,878
14,709
12,811
8,184
-2,643
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
1.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-46,407
-49,891
-42,713
-30,273
-14,457
-24,804
-27,781
-24,613
-24,730
-11,593
-2,054
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-93.5
-0.1
Per Share
Revenue per Share
12.9
15.3
19.3
18.4
16.1
15.1
13
11.3
Basic EPS
0
-4.4
4.9
Diluted EPS
4.5
Book Value per Share
24.2
25.1
24.6
23.3
19.1
17.3
14.3
Tangible Book Value per Share
18.1
16.6
17.4
16.4
9
6.6
9.4
Cash per Share
6.9
5.6
3.5
Operating Cash Flow per Share
8.5
6.3
Free Cash Flow per Share
-1.9
-3.7
-3.4
-2.3
CapEx per Share
6
Weighted Avg. Shares Outstanding
4,386.3
4,280
4,190
4,108
4,059
4,199
4,417
4,611
4,701
4,742
Weighted Avg. Shares Outstanding Diluted
4,390.5
4,212
4,123
4,090
4,232
4,473
4,835
4,875
4,894
Common Size
R&D to Revenue
31.2%
29.6%
19.2%
18.6%
19.1%
20.8%
21.4%
21.9%
SG&A to Revenue
10.4%
8.3%
7.9%
11.9%
14.1%
Stock-based Comp to Revenue
6.4%
6%
2.4%
2.2%
