Ratios
Intel Corporation (INTC.O) (Nasdaq)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 46.29 | 6.04 | 16.10 | 120.35 |
| P/E High - Last 5 Yrs. | NA | 0.35 | 2.59 | 24.47 |
| P/E Low - Last 5 Yrs. | NA | 0.08 | 0.47 | 5.62 |
| Beta | 1.16 | 1.39 | 1.14 | 1.36 |
| Price to Sales (TTM) | 3.22 | 0.75 | 1.04 | 2.04 |
| Price to Book (MRQ) | 2.70 | 0.79 | 1.89 | 2.55 |
| Price to Tangible Book (MRQ) | 3.14 | 0.83 | 3.08 | 6.86 |
| Price to Cash Flow (TTM) | 14.37 | 2.21 | 5.64 | 15.51 |
| Price to Free Cash Flow (TTM) | 51.48 | 9.27 | 25.99 | 22.07 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 2.93 | 0.03 | 0.04 | 1.50 |
| Dividend Yield - 5 Year Avg. | 1.71 | 0.84 | 1.23 | 2.74 |
| Dividend 5 Year Growth Rate | 46.91 | 7.56 | 12.60 | 9.52 |
| Payout Ratio(TTM) | 133.97 | 15.06 | 43.00 | 87.95 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -8.10 | -4.64 | -7.56 | -4.07 |
| Sales (TTM) vs TTM 1 Yr. Ago | -18.19 | -2.75 | -4.53 | -5.16 |
| Sales - 5 Yr. Growth Rate | 4.51 | 8.58 | 11.70 | 15.62 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -6.55 | 12.00 | 136.18 | 73.64 |
| EPS (TTM) vs TTM 1 Yr. Ago | -66.97 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 1.56 | -1.73 | 4.78 | 1.30 |
| Capital Spending - 5 Yr. Growth Rate | 7.29 | 22.41 | 17.82 | 19.53 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 2.16 | 1.16 | 1.73 | 0.86 |
| Current Ratio (MRQ) | 2.48 | 1.34 | 2.04 | 1.01 |
| LT Debt to Equity (MRQ) | 5.64 | 9.87 | 18.06 | 129.50 |
| Total Debt to Equity (MRQ) | 5.70 | 15.13 | 28.91 | 199.29 |
| Interest Coverage (TTM) | -- | 0.02 | 0.38 | 26.64 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 52.13 | 4.04 | 15.55 | 27.24 |
| Gross Margin - 5 Yr. Avg. | 55.20 | 29.22 | 35.50 | 26.91 |
| EBITD Margin (TTM) | 29.24 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 36.90 | 35.67 | 23.51 | 15.60 |
| Operating Margin (TTM) | 13.92 | 0.71 | 1.60 | -- |
| Operating Margin - 5 Yr. Avg. | 23.99 | 13.92 | 13.12 | 20.03 |
| Pre-Tax Margin (TTM) | 10.61 | 0.41 | 1.43 | 7.68 |
| Pre-Tax Margin - 5 Yr. Avg. | 25.47 | 8.11 | 11.52 | 19.73 |
| Net Profit Margin (TTM) | 7.08 | 0.15 | -0.17 | 6.19 |
| Net Profit Margin - 5 Yr. Avg. | 18.17 | 7.84 | 8.40 | 13.99 |
| Effective Tax Rate (TTM) | 33.30 | 1.75 | 10.56 | -7.13 |
| Effecitve Tax Rate - 5 Yr. Avg. | 28.66 | -34.73 | 19.07 | 28.32 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 4.48 | 0.74 | 1.78 | 3.67 |
| Return on Assets - 5 Yr. Avg. | 13.43 | 4.95 | 7.60 | 5.32 |
| Return on Investment (TTM) | 5.40 | 0.70 | 2.69 | 5.02 |
| Return on Investment - 5 Yr. Avg. | 16.12 | 6.15 | 10.96 | 6.84 |
| Return on Equity (TTM) | 5.96 | -0.03 | 2.90 | 8.76 |
| Return on Equity - 5 Yr. Avg. | 17.38 | 7.44 | 12.36 | 15.31 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 390,751 | 1,303,856 | 5,867,630 | 475,660 |
| Net Income/Employee (TTM) | 27,664 | 127,947 | -134,124 | 30,948 |
| Receivable Turnover (TTM) | 13.77 | 1.09 | 2.67 | 6.93 |
| Inventory Turnover (TTM) | 5.33 | 1.26 | 866.31 | 5.38 |
| Asset Turnover (TTM) | 0.63 | 0.08 | 0.42 | 0.46 |

