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NasdaqGS-INTC
Mar '15
Dec '16
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
35.5
22.7
20.3
23.9
31
Total Shares Outstanding
4,766
4,377
4,362
4,330
4,309
4,276
Market Cap
169,193
99,314.1
99,061
87,899
103,028.2
132,427.7
Total Enterprise Value (TEV)
195,165
136,733.1
134,821
121,610
134,510.2
161,388.7
Dividend Yield
—
0.3%
0.5%
0.6%
Buyback Yield
-0.6%
-1.1%
-0.9%
-0.4%
-1%
-0.8%
Debt Paydown Yield
-5.9%
-8.9%
-0.5%
Shareholder Yield
-7%
-9.7%
-1.2%
P/S
3.2
1.9
1.7
2.4
P/Gross Profit
8.9
6.3
5.9
5.1
5.5
5.8
P/E
3,550
-4.8
-5.1
-4.6
-6.4
134.7
Earnings Yield
0%
-21%
-19.7%
-21.6%
-15.6%
0.7%
P/OCF
19.7
9.9
9.6
10.6
11.5
P/FCF
-20.1
-9.1
-7.7
-5.6
-6.8
-10.5
FCF Yield
-5%
-11%
-13%
-17.8%
-14.6%
-9.5%
P/B
1.6
1
0.9
1.1
EV/Sales
3.7
2.6
2.5
2.3
2.9
EV/Gross Profit
10.3
8.7
8
7
7.2
7.1
EV/EBITDA
21.8
-776.9
227.7
-406.7
77.3
16.8
EV/EBIT
-81.9
-11.3
-12.4
-10.4
-14.2
-353.9
EV/OCF
22.8
13.6
13.1
14.7
13.8
14
EV/FCF
-23.2
-12.5
-7.8
-8.9
-12.8
Dividends
DPS
0.1
0.2
Payout Ratio
-212.7%
-3.2%
-52.4%
Margins
Gross Profit Margin
38.2%
27.5%
36.9%
39.2%
15%
35.4%
Operating Margin
5%
-24.7%
-2.4%
2.9%
-68.2%
-15.3%
EBITDA Margin
26.9%
-1.3%
18.7%
21.5%
-41%
4.7%
Net Profit Margin
31.3%
-23.5%
-127.9%
-12.9%
Effective Tax Rate
6.6%
-9.2%
-51.4%
125.5%
-87%
17.5%
Pre-Tax Profit Margin
33.5%
-21.5%
-4.6%
4.2%
-68.4%
Free Cash Flow Margin
0.9%
-11.7%
-34.5%
-18.7%
-18.1%
-26.4%
OCF / Sales
18.6%
15.9%
6.4%
22.2%
30.5%
17.9%
OCF / Net Income
59.6%
-67.8%
-91.7%
-2,068.6%
-23.9%
-138.6%
FCF / OCF
4.8%
-73.2%
-537.5%
-84.3%
-59.3%
-147.9%
FCF / Net Income
2.8%
49.6%
492.7%
1,744.4%
14.2%
205%
FCF / EBITDA
3.3%
920.2%
-184.2%
-87.3%
44.2%
-560.3%
Capital Efficiency
Return on Invested Capital
0.4%
-2.2%
-0.3%
-0.1%
-11.1%
Return on Assets
-1.7%
-0.2%
Return on Equity
3.9%
-2.7%
-16.1%
-1.5%
Return on Total Capital
-17.4%
Return on Capital Employed
-1.9%
-5.7%
Return on Tangible Assets
2.5%
-1.8%
-10.6%
Receivables Turnover
4.3
4.7
4
4.1
4.5
4.2
Days Sales Outstanding
84.5
77.9
92
88.1
81.9
87.1
Payables Turnover
0.8
Days Payables Outstanding
461.8
397.3
444.1
444.6
319.2
404.7
Inventory Turnover
0.7
Days Inventory Outstanding
509.6
443.1
542.7
490.6
380.4
511.6
Cash Conversion Cycle
132.3
123.7
190.6
134.1
143.1
194
Asset Turnover
Fixed Asset Turnover
Operating Cycle
594.1
521
634.7
578.7
462.4
598.7
CapEx to OCF
6.4
1.8
CapEx to Revenue
0.3
0.4
0.5
CapEx to Depreciation
1.2
2.2
Financial Health
Total Debt
46,553
50,757
50,151
50,011
50,236
53,029
Net Debt
15,618
29,551
29,103
27,949
26,150
23,756
Current Ratio
1.3
Quick Ratio
Cash Ratio
0.6
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-46,407
-51,262
-50,352
-49,891
-47,873
-40,147
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-181.3
12.3
9.1
39.3
Per Share
Revenue per Share
3
3.3
3.1
Basic EPS
-0.7
-0.2
-0
-3.9
-0.4
Diluted EPS
Book Value per Share
23.5
22.4
23
23.2
27
Tangible Book Value per Share
17.6
16.2
16.5
16.4
19.5
Cash per Share
6.8
4.9
4.8
5.6
6.9
Operating Cash Flow per Share
Free Cash Flow per Share
-0.3
-1
-0.6
-0.8
CapEx per Share
1.4
1.5
Weighted Avg. Shares Outstanding
4,514
4,369
4,343
4,319
4,292
4,267
Weighted Avg. Shares Outstanding Diluted
4,531
Common Size
R&D to Revenue
23.7%
28.6%
28.7%
27.2%
33%
SG&A to Revenue
8.3%
8.9%
9.3%
8.7%
10.4%
Stock-based Comp to Revenue
4%
5.2%
5.4%
4.6%
6%
6.1%
