Edition:
United States

Intel Corp (INTC.O)

INTC.O on Nasdaq

44.63USD
17 Nov 2017
Change (% chg)

$0.00 (+0.00%)
Prev Close
$44.63
Open
$45.50
Day's High
$45.62
Day's Low
$44.62
Volume
63,798,040
Avg. Vol
24,757,371
52-wk High
$47.30
52-wk Low
$33.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 16,149.00 0.937
Jul '17 14,763.00 0.580
Apr '17 14,796.00 0.607
FY 2016 Dec '16 16,374.00 0.730
Oct '16 15,778.00 0.693
Jul '16 13,533.00 0.273
Apr '16 13,702.00 0.420
FY 2015 Dec '15 14,914.00 0.741
Sep '15 14,465.00 0.638
Jun '15 13,195.00 0.551
Mar '15 12,781.00 0.405
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 34 16,338.80 17,000.00 16,300.00 16,076.70
Quarter Ending Mar-18 33 15,030.20 15,740.20 14,596.00 14,837.00
Year Ending Dec-17 37 62,045.40 62,708.00 62,008.00 60,831.20
Year Ending Dec-18 38 63,765.40 66,900.50 60,000.00 62,628.50
Earnings (per share)
Quarter Ending Dec-17 32 0.86 0.92 0.82 0.80
Quarter Ending Mar-18 32 0.72 0.80 0.64 0.66
Year Ending Dec-17 36 3.25 3.28 3.24 2.81
Year Ending Dec-18 39 3.23 3.53 2.70 2.97
LT Growth Rate (%) 4 8.91 10.00 6.13 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.64 27.93 14.42
P/E High - Last 5 Yrs. 17.14 31.96 22.82
P/E Low - Last 5 Yrs. 9.49 8.95 9.25
Beta 1.08 1.18 1.34
Price to Sales (TTM) 3.36 28.16 2.78
Price to Book (MRQ) 2.94 2.68 2.31
Price to Tangible Book (MRQ) 6.24 5.69 3.37
Price to Cash Flow (TTM) 9.59 261.06 14.66
% Owned Institutions 69.94 2.19 0.52

Dividends

  Company industry sector
Dividend Yield 2.44 0.83 1.24
Dividend Yield - 5 Year Avg 3.02 1.11 1.27
Dividend 5 Year Growth Rate 5.86 5.77 32.78
Payout Ratio(TTM) 45.67 21.42 20.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.35 8.88 26.60
Sales (TTM) vs TTM 1 Yr. Ago 7.17 14.54 12.42
Sales - 5 Yr. Growth Rate 1.92 -2.19 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.24 166.63 182.37
EPS (TTM) vs TTM 1 Yr. Ago 34.18 -- --
EPS - 5 Yr. Growth Rate -2.42 4.94 11.69
Capital Spending - 5 Yr. Growth Rate -2.33 -7.57 2.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 2.35 1.77
Current Ratio (MRQ) 1.60 2.96 2.23
LT Debt to Equity (MRQ) 38.76 14.50 7.79
Total Debt to Equity (MRQ) 44.60 20.68 15.83
Interest Coverage (TTM) -- 52.99 6.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.86 16.60 42.35
Gross Margin - 5 Yr. Avg. 61.86 8.12 37.39
EBITD Margin (TTM) 40.73 -- --
EBITD - 5 Yr. Avg 40.67 12.24 21.58
Operating Margin (TTM) 26.69 -4.57 17.82
Operating Margin - 5 Yr. Avg. 24.94 -8.41 12.91
Pre-Tax Margin (TTM) 30.21 -4.31 18.57
Pre-Tax Margin - 5 Yr. Avg. 25.46 -9.07 13.77
Net Profit Margin (TTM) 22.31 -6.67 13.52
Net Profit Margin - 5 Yr. Avg. 19.54 -10.76 10.38
Effective Tax Rate (TTM) 26.16 15.75 25.54
Effective Tax Rate - 5 Yr. Avg. 23.24 18.56 25.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 585,679 29,100,721 6,411,687
Net Income/Employee (TTM) 130,660 1,128,165 726,522
Receivable Turnover (TTM) 11.38 8.71 8.35
Inventory Turnover (TTM) 3.72 5.39 13.18
Asset Turnover (TTM) 0.52 0.69 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.58 3.13 12.37
Return on Assets - 5 Yr. Avg. 11.70 0.24 9.97
Return on Investment (TTM) 13.95 3.43 16.43
Return on Investment - 5 Yr. Avg. 13.93 -0.20 13.40
Return on Equity (TTM) 20.66 -35.98 17.25
Return on Equity - 5 Yr. Avg. 19.14 -5.09 13.69
  1 Year 3 Year 5 Year
Sales % 7.28 4.06 1.92
EPS (TTM) % -9.32 3.89 -2.42
Dividend % 8.33 4.94 5.86
Note: Units in Millions of US Dollars

Performance for Intel Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.39 10.23 75 97
13 Week 27.48 19.90 71 96
26 Week 26.07 16.44 59 92
52 Week 27.44 8.08 46 80
YTD 23.05 6.83 49 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.93%
# of Holders: 2,570
Total Shares Held: 3,272,862,175
3 Mo. Net Change: 8,948,849
# New Positions: 122
# Closed Positions: 73
# Increased Positions: 1,035
# Reduced Positions: 986
# Net Buyers: 49
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