| Company Name: | Intel Corporation | | Ticker Symbol: | INTC | | | WWW Address: | www.intel.com | | CEO: | Paul S. Otellini | | No. of Employees: | 83,900 | | Common Issue Type: | CS | | Business Description: | A semiconductor chip maker, which develops advanced integrated digital technology products, mainly integrated circuits, for industries such as computing and communications.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Broad Line [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.24 |  -0.06 | 19.2 | 19.24 | 19.16 | 19.31 | 19.08 | 49137596 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 106,243.3 | 5,522.0 | 1.17 | 0.92 | 0.55 | 45.8 | 2.9 | 21.27 - 12.05 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.24 | $ | | PE Ratio - LTM | 45.8 | |
| Market Capitalisation | 106,243.3 | mil |
| Latest Shares Outstanding | 5,522.0 | mil |
| Earnings pS (EPS) | 0.92 | $ |
| Dividend pS (DPS) | 0.55 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 60 | % |
| Revenue per Employee | 447,986 | $ |
| Effective Tax Rate | 31.1 | % |
| Float | 5,581.6 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 32,124 | mil |
| Domestic Sales | 5,462 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 16.40 | % |
| Gross Profit Margin | 67.4 | % |
| EBITDA Margin | 31.2 | % |
| Pre-Tax Profit Margin | 10.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 4.6 | % |
| Return on Equity (ROE) | 5.9 | % |
| Return on Capital Invested (ROCI) | 5.6 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 3481.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 2.08 | $ |
| Cash pS | 0.74 | $ |
| Book-Value pS | 7.07 | $ |
| Tangible Book-Value pS | 6.27 | $ |
| Cash Flow pS | 1.33 | $ |
| Free Cash Flow pS | 0.22 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.72 | |
| Price/Tangible Book Ratio | 3.07 | |
| Price/Cash Flow | 14.5 | |
| Price/Free Cash Flow | 88.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/10/2009 |
| Dividend Ex-Date | 11/03/2009 |
| Dividend Record Date | 11/06/2009 |
| Dividend Pay Date | 11/30/2009 |
| Dividend Amount | 140 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.56 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 1.9 |
| Payout Ratio | 60.0 |
| 5-Y Average Payout Ratio | 36.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.9 | 97 | 571,287 | 2,874,757 |
| 4 Weeks | 20.50 | 18.31 | 19.78 | -2.7 | 96 | 655,237 | 13,104,737 |
| 13 Weeks | 21.27 | 18.31 | 18.89 | 1.9 | 96 | 627,306 | 40,147,554 |
| 26 Weeks | 21.27 | 15.00 | 15.05 | 27.8 | 104 | 621,210 | 78,893,666 |
| 52 Weeks | 21.27 | 12.05 | 13.11 | 46.8 | 108 | 642,661 | 161,307,807 |
| YTD | 21.27 | 12.05 | - | 31.2 | 109 | 646,833 | 145,537,454 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.84 | 19.75 | 19.64 | 18.11 | 17.13 | 1.17 | 1.15 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.09 | 0.1 | -1.43 |
| Income | -13.22 | 49.6 | -16.75 |
| Dividend | 27.50 | 86.1 | 9.94 |
| Capital Spending | 6.50 | NA | -4.61 |
| R&D | 3.41 | NA | -1.01 |
| Normalized Inc. | -10.63 | NA | -14.38 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.4 | -8.1 | -2.0 |
| Earnings % | -58.7 | -7.8 | -24.1 |
| EPS % | -57.5 | -5.7 | -22.0 |
| EPS $ | -0.50 | -0.02 | -0.26 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.77 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 1.11 |
| Receivables Turnover | 17.5 |
| Average Collection Period | 21 |
| Working Capital/Equity | 30.8 |
| Working Capital pS | 2.17 |
| Cash-Flow pS | 1.78 |
| Free Cash-Flow pS | 0.49 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.20 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.9 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 9.3 |
| LT Debt/Total Liabilities | 16.2 |
| Interest Cover | 961.8 |
| Interest/Capital Invested | 0.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.96 |
| Tobin's Q Ratio | 2.09 |
| Current P/E Ratio - LTM | 45.80 |
| Enterprise Value (EV)/EBITDA | 7.65 |
| Enterprise Value (EV)/Free Cash Flow | 50.09 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | 3.07 |
| Price/Book Ratio - LTM | 2.72 |
| Price/Cash Flow Ratio | 14.5 |
| Price/Free Cash Flow Ratio - LTM | 88.5 |
| Price/Sales Ratio | 3.24 |
| P/E Ratio (1 month ago) - LTM | 48.0 |
| P/E Ratio (26 weeks ago) - LTM | 19.1 |
| P/E Ratio (52 weeks ago) - LTM | 10.3 |
| 5-Y High P/E Ratio | 31.0 |
| 5-Y Low P/E Ratio | 13.1 |
| 5-Y Average P/E Ratio | 20.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 229 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 38.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.34 |
| Current Liabilities pS | 1.41 |
| Tangible Book Value pS - LTM | 6.27 |
| Book Value pS - LTM | 7.07 |
| Capital Invested pS | 7.42 |
| Cash pS - LTM | 0.74 |
| Cash Flow pS - LTM | 1.33 |
| Free Cash Flow pS - LTM | 0.22 |
| Earnings pS (EPS) | 0.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.18 |
| Free Cash Flow Margin 5YEAR AVG | 14.20 |
| Net Profit Margin | 14.1 |
| Net Profit Margin - 5YEAR AVRG. | 18.2 |
| Equity Productivity | 0.96 |
| Return on Equity (ROE) | 13.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.3 |
| Capital Invested Productivity | 0.92 |
| Return on Capital Invested (ROCI) | 12.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.6 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 10.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.3 |
| Gross Profit Margin | 67.4 |
| Gross Profit Margin - 5YEAR AVRG. | 67.9 |
| EBITDA Margin - LTM | 31.2 |
| EBIT Margin - LTM | 10.6 |
| Pre-Tax Profit Margin | 20.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 25.5 |
| Effective Tax Rate | 31.1 |
| Effective Tax Rate - 5YEAR AVRG. | 28.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 122 |
| Revenue per Employee | 447,986 |
| Net Income per Employee | 63,075 |
| Average Collection Period | 16 |
| Receivables Turnover | 17.5 |
| Day's Inventory Turnover Ratio | 106 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 10.0 |
| Accounts Payble/Sales | 6.36 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 3.12 |
| Fixed Assets Turnover | 1.22 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 11.22 |
| Revenue per $ Plant | 2.14 |
| Revenue per $ Common Equity | 0.96 |
| Revenue per $ Capital Invested | 0.92 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.8 |
| Research & Devlopment (R&D) as % of Revenue | 15.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 15.2 |
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