XNASINTC
Market cap87bUSD
Dec 23, Last price
20.20USD
1D
3.48%
1Q
-11.44%
Jan 2017
-44.31%
Name
Intel Corp
Chart & Performance
Profile
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 54,228,000 -14.00% | 63,054,000 -20.21% | 79,024,000 1.49% | |||||||
Cost of revenue | 54,197,000 | 60,718,000 | 56,942,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,000 | 2,336,000 | 22,082,000 | |||||||
NOPBT Margin | 0.06% | 3.70% | 27.94% | |||||||
Operating Taxes | (913,000) | (249,000) | 1,835,000 | |||||||
Tax Rate | 8.31% | |||||||||
NOPAT | 944,000 | 2,585,000 | 20,247,000 | |||||||
Net income | 1,689,000 -78.92% | 8,014,000 -59.66% | 19,868,000 -4.93% | |||||||
Dividends | (3,088,000) | (5,997,000) | (5,644,000) | |||||||
Dividend yield | 1.46% | 5.50% | 2.69% | |||||||
Proceeds from repurchase of equity | 4,001,000 | 1,032,000 | 3,579,000 | |||||||
BB yield | -1.89% | -0.95% | -1.71% | |||||||
Debt | ||||||||||
Debt current | 2,300,000 | 4,367,000 | 4,591,000 | |||||||
Long-term debt | 47,267,000 | 37,920,000 | 33,805,000 | |||||||
Deferred revenue | 185,000 | |||||||||
Other long-term liabilities | 6,576,000 | 8,776,000 | 9,191,000 | |||||||
Net debt | 18,704,000 | 8,037,000 | 2,845,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,471,000 | 15,433,000 | 29,456,000 | |||||||
CAPEX | (25,750,000) | (25,050,000) | (20,329,000) | |||||||
Cash from investing activities | (24,041,000) | (10,231,000) | (25,167,000) | |||||||
Cash from financing activities | 8,505,000 | 1,115,000 | (6,211,000) | |||||||
FCF | (15,348,000) | (15,030,000) | 13,586,000 | |||||||
Balance | ||||||||||
Cash | 25,034,000 | 28,338,000 | 28,413,000 | |||||||
Long term investments | 5,829,000 | 5,912,000 | 7,138,000 | |||||||
Excess cash | 28,151,600 | 31,097,300 | 31,599,800 | |||||||
Stockholders' equity | 109,965,000 | 103,286,000 | 95,391,000 | |||||||
Invested Capital | 137,667,400 | 120,764,700 | 110,192,200 | |||||||
ROIC | 0.73% | 2.24% | 19.73% | |||||||
ROCE | 0.02% | 1.54% | 15.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,212,000 | 4,123,000 | 4,090,000 | |||||||
Price | 50.25 90.12% | 26.43 -48.49% | 51.31 9.01% | |||||||
Market cap | 211,653,000 94.23% | 108,970,890 -48.07% | 209,857,900 5.35% | |||||||
EV | 234,732,000 | 118,870,890 | 212,702,900 | |||||||
EBITDA | 9,633,000 | 15,371,000 | 33,874,000 | |||||||
EV/EBITDA | 24.37 | 7.73 | 6.28 | |||||||
Interest | 878,000 | 496,000 | 597,000 | |||||||
Interest/NOPBT | 2,832.26% | 21.23% | 2.70% |