◄ back to all posts

INTC: Intel Corp. Stock

Written by | Jul 6, 2018

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 180,762.78
Enterprise Value ($M) 220,743.72
Book Value ($M) 74,554.00
Book Value / Share 18.19
Price / Book 2.51
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 1.66

Balance Sheet (mrq) ($M)
Current Assets 36,785.00
Assets 145,261.00
Liabilities 70,707.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 22,035.00
Net Income 21,048.00
Earnings Per Share Diluted 4.71
Earnings Per Share Basic 4.77

Cash Flow Statement (mra) ($M)
Cash From Operations 33,145.00
Cash from Investing -14,405.00
Cash from Financing -14,405.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.29 -0.87
2020-02-05 13G/A BlackRock Inc. 7.00 0.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-10-23 10-Q Quarterly Report – 10-Q
2020-07-24 10-Q Quarterly Report – 10-Q
2020-04-24 10-Q Quarterly Report – 10-Q
2020-01-24 10-K Annual Report – 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-29 3,669,452 36,796,800 9.97
2020-10-28 4,153,003 45,066,000 9.22
2020-10-27 5,837,749 50,130,500 11.65
2020-10-26 8,186,891 54,161,291 15.12

(click for more detail)

(click for list of largest short owners)

Similar Companies
IEC – IEC Electronics Corp. IIN – Intricon Corp.
IMI – Intermolecular, Inc. IOTS – Adesto Technologies Corporation
IPGP – IPG Photonics Corp.


Financial data and stock pages provided by
Fintel.io




2018/07/06
◄ back to all posts

Holistic