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NasdaqGS-INTC
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
22.7
20.3
31
50.3
33.4
26.4
Total Shares Outstanding
4,377
4,330
4,276
4,228
4,188
4,137
Market Cap
99,314.1
87,899
132,427.7
212,457
140,046.7
109,340.9
Total Enterprise Value (TEV)
136,733.1
121,610
161,388.7
241,064
168,289.7
124,916.9
Dividend Yield
—
0.6%
0.8%
0.5%
1.5%
2.8%
Buyback Yield
-0.5%
0.3%
0.1%
-0.4%
Debt Paydown Yield
3.6%
-2.9%
-5%
-6.6%
Shareholder Yield
-1%
4%
-3.4%
-5.4%
-6.9%
P/S
3.9
3.2
5.2
7.2
5.7
3.7
P/Gross Profit
12.1
11.6
13.6
16.3
16.2
9.1
P/E
-26.4
-5.2
-65.9
70.8
-107.9
330.4
Earnings Yield
-3.8%
-19.3%
-1.5%
1.4%
-0.9%
P/OCF
34.7
12.2
123.9
136.9
12.5
P/FCF
-16.9
-17.3
-12.5
-106.2
-11.4
-25.6
FCF Yield
-5.9%
-5.8%
-8%
-8.8%
-3.9%
P/B
1
0.9
1.1
2
1.4
EV/Sales
5.4
4.4
6.3
8.2
6.8
4.3
EV/Gross Profit
16.6
16
16.5
18.5
19.5
10.4
EV/EBITDA
61.9
-51
77.3
32
78
23.9
EV/EBIT
-39.3
-14.1
-53.2
93.5
-67.7
-95.6
EV/OCF
47.8
16.8
151
23.1
164.5
14.3
EV/FCF
-23.3
-24
-15.2
-120.5
-13.7
-29.3
Dividends
DPS
0.1
0.2
0.5
0.7
Payout Ratio
-3.2%
-53.4%
35.5%
-159.4%
848.2%
Margins
Gross Profit Margin
32.2%
27.5%
38.2%
44.2%
35.1%
41%
Operating Margin
-13.6%
-31.4%
-11.9%
8.7%
-10.1%
-4.4%
EBITDA Margin
-8.7%
8.2%
25.5%
17.8%
Net Profit Margin
-15.3%
-62.2%
-8.2%
10%
-5.3%
1.2%
Effective Tax Rate
-16.6%
-102%
23.2%
-8.6%
34.4%
136.4%
Pre-Tax Profit Margin
-13.1%
-30.8%
-10.7%
9.3%
-3.3%
Free Cash Flow Margin
-23%
-18.4%
-41.4%
-6.8%
-49.8%
-14.5%
OCF / Sales
11.2%
26.2%
4.2%
35.3%
4.1%
29.7%
OCF / Net Income
-73.2%
-42.1%
-51.1%
351.8%
-79%
2,439.4%
FCF / OCF
-205%
-70.3%
-990%
-19.2%
-1,200.2%
-48.8%
FCF / Net Income
150.1%
29.6%
506.1%
-67.4%
948.1%
-1,191.3%
FCF / EBITDA
-265.6%
212.6%
-507.1%
-26.5%
-569%
-81.5%
Capital Efficiency
Return on Invested Capital
-2.6%
-11.2%
1.9%
-1.1%
0.4%
Return on Assets
-2.1%
-9%
-1.2%
Return on Equity
-3.7%
-15.9%
-1.8%
Return on Total Capital
-17.7%
-2.3%
3.4%
-2%
0.7%
Return on Capital Employed
-2.2%
1.6%
-1.6%
Return on Tangible Assets
-10.5%
-1.3%
Receivables Turnover
8.7
8
7.8
6.9
Days Sales Outstanding
41.7
45.6
46.7
46.5
52.8
84.4
Payables Turnover
1.5
1.9
1.7
1.8
2.3
Days Payables Outstanding
244.8
193.2
210.3
201
209.1
161.4
Inventory Turnover
1.3
Days Inventory Outstanding
248.5
213.2
258.5
269.4
287.2
252.5
Cash Conversion Cycle
45.5
65.6
94.9
114.9
130.9
175.5
Asset Turnover
Fixed Asset Turnover
0.3
0.4
Operating Cycle
290.3
258.8
305.2
315.9
340
336.9
CapEx to OCF
3.1
10.9
1.2
13
CapEx to Revenue
CapEx to Depreciation
2.5
2.9
Financial Health
Total Debt
50,757
50,011
53,029
49,266
49,046
42,051
Net Debt
29,551
27,949
23,756
24,232
24,789
13,713
Current Ratio
1.6
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
-51,262
-49,891
-40,147
-42,713
-41,256
-30,273
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
13.4
-11.7
11.4
11.5
2.6
Per Share
Revenue per Share
5.9
6.4
6
7.1
Basic EPS
-0.9
-3.9
-0.5
-0.3
Diluted EPS
Book Value per Share
22.5
27.1
24.8
24.2
24.6
Tangible Book Value per Share
19.6
17.2
16.4
Cash per Share
4.9
5.1
5.8
Operating Cash Flow per Share
2.1
Free Cash Flow per Share
-1.3
-1.2
-2.5
-2.9
-1
CapEx per Share
2.7
Weighted Avg. Shares Outstanding
4,356
4,306
4,254
4,212
4,168
4,121
Weighted Avg. Shares Outstanding Diluted
4,256
4,126
Common Size
R&D to Revenue
28.7%
28.8%
33.7%
26.6%
33.2%
29.8%
SG&A to Revenue
9.1%
9.5%
11.3%
10.9%
11.7%
Stock-based Comp to Revenue
5.3%
7.7%
6.7%
5.2%
