Intel Statistics

Total Valuation

Intel has a market cap or net worth of CAD 121.00 billion. The enterprise value is 164.84 billion.

Market Cap	121.00B
Enterprise Value	164.84B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -8.11.

EV / Earnings	-7.65
EV / Sales	2.11
EV / EBITDA	10.57
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	4.63
Debt / FCF	-3.34
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	586,546
Profits Per Employee	-172,578
Employee Count	124,800
Asset Turnover	0.28
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.37%
50-Day Moving Average	13.40
200-Day Moving Average	16.69
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	165,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, Intel had revenue of CAD 73.20 billion and -21.54 billion in losses. Loss per share was -5.07.

Revenue	73.20B
Gross Profit	29.33B
Operating Income	-1.09B
Pretax Income	-12.17B
Net Income	-21.54B
EBITDA	14.09B
EBIT	-1.09B
Loss Per Share	-5.07

Full Income Statement

Balance Sheet

The company has 32.50 billion in cash and 67.79 billion in debt, giving a net cash position of -33.96 billion.

Cash & Cash Equivalents	32.50B
Total Debt	67.79B
Net Cash	-33.96B
Net Cash Per Share	n/a
Equity (Book Value)	141.50B
Book Value Per Share	31.17
Working Capital	14.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -33.47 billion, giving a free cash flow of -20.32 billion.

Operating Cash Flow	13.15B
Capital Expenditures	-33.47B
Free Cash Flow	-20.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of -1.49% and -29.42%.

Gross Margin	40.07%
Operating Margin	-1.49%
Pretax Margin	-16.63%
Profit Margin	-29.42%
EBITDA Margin	19.24%
EBIT Margin	-1.49%
FCF Margin	n/a

Dividends & Yields

Intel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intel has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a