INTC(INTC)
INTC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.17
Net Income/Share$-2.21
Operating CF/Share$2.93
Free CF/Share$0.55
Cash/Share$5.82
Book Value/Share$20.21
Tangible Book/Share$15.70
Equity/Share$17.15
Interest Debt/Share$10.13
CapEx/Share$2.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$540.11B
Enterprise Value$577.77B
P/E Ratio-50.75P/S Ratio9.47P/OCF Ratio36.59
P/FCF Ratio190.78
P/B Ratio6.24P/TB Ratio6.24
EV/Sales10.13EV/EBITDA157.35
Graham Valuation
Graham Number--
Graham Net-Net$-11.81
Profitability (TTM)
Earnings Yield-2.07%FCF Yield0.52%ROE-10.76%ROIC0.05%Return on Tangible Assets-6.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-127.02%Capital Allocation
CapEx/OCF81.05%
CapEx/Revenue21.22%
CapEx/Depreciation0.98
SBC/Revenue4.20%
SG&A/Revenue7.89%
R&D/Revenue23.13%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.25Debt/Market Cap0.09
Net Debt/EBITDA10.26
Current Ratio1.60Interest Coverage0.07xIncome Quality-1.38Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding92 days
Days Inventory131 days
Receivables Turnover14.14x
Payables Turnover3.98x
Inventory Turnover2.79x
Capital Structure
Tangible Assets$80.13B
Working Capital$21.54B
Invested Capital$150.29B
Intangibles/Assets11.37%
Refreshed dailyAbout this data
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