Intel CorporationINTCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.88
Net Income/Share$-0.05
Operating CF/Share$2.00
Free CF/Share$-1.02
Cash/Share$7.71
Book Value/Share$26.02
Tangible Book/Share$20.53
Equity/Share$23.53
Interest Debt/Share$9.82
CapEx/Share$3.02
Dividend/Share$0.00
Valuation
Market Cap$215.28B
Enterprise Value$247.60B
P/E Ratio-783.87P/S Ratio4.07P/OCF Ratio21.58
P/FCF Ratio-43.50
P/B Ratio1.83P/TB Ratio1.83
EV/Sales4.68EV/EBITDA17.25
Graham Valuation
Graham Number--
Graham Net-Net$-9.22
Profitability
Earnings Yield-0.13%FCF Yield-2.30%ROE-0.26%ROIC-0.02%Return on Tangible Assets-0.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF151.04%
CapEx/Revenue27.71%
CapEx/Depreciation1.25
SBC/Revenue4.61%
SG&A/Revenue0.00%
R&D/Revenue26.06%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.22
Net Debt/EBITDA2.25
Current Ratio2.02Interest Coverage-2.06xIncome Quality372.96Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover13.77x
Payables Turnover3.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$99.68B
Working Capital$32.11B
Invested Capital$164.21B
Intangibles/Assets12.62%