| Company Name: | Intel Corp | | Ticker Symbol: | INTC | | | WWW Address: | www.intel.com |
| CEO: | Mr. Brian M. Krzanich | | No. of Employees: | 105,000 |
| Common Issue Type: | CS | | Business Description: | Intel Corporation is a semiconductor chip maker, which develops advanced integrated digital technology products, mainly integrated circuits, for industries such as computing and communications.
|
| | | Industry Information: | ELECTRONICS - Semiconductor - Broad Line [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 25.01 |  -0.455 | 25.01 | 25.06 | 25.49 | 25.01 | 24.40 | 28850122 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 124,324.7 | 4,971.0 | 1.01 | 2.13 | 0.87 | 12.5 | 3.6 | 27.75 - 19.23 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.99 | $ | | PE Ratio - LTM | 12.5 | |
| Market Capitalisation | 124,324.7 | mil |
| Latest Shares Outstanding | 4,971.0 | mil |
| Earnings pS (EPS) | 2.13 | $ |
| Dividend pS (DPS) | 0.87 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 508,010 | $ |
| Effective Tax Rate | 26.0 | % |
| Float | 4,947.2 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 44,993 | mil |
| Domestic Sales | 8,348 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 19.40 | % |
| Gross Profit Margin | 74.4 | % |
| EBITDA Margin | 39.9 | % |
| Pre-Tax Profit Margin | 25.5 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 12.4 | % |
| Return on Equity (ROE) | 20.1 | % |
| Return on Capital Invested (ROCI) | 16.0 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 103.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | 3.40 | $ |
| Cash pS | 1.15 | $ |
| Book-Value pS | 10.30 | $ |
| Tangible Book-Value pS | 7.36 | $ |
| Cash Flow pS | 3.64 | $ |
| Free Cash Flow pS | 0.96 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.43 | |
| Price/Tangible Book Ratio | 3.40 | |
| Price/Cash Flow | 6.9 | |
| Price/Free Cash Flow | 26.1 | |
| P/E as % of Industry Group | 44.0 | % |
| P/E as % of Sector Segment | 44.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/19/2013 |
| Dividend Ex-Date | 05/02/2013 |
| Dividend Record Date | 05/06/2013 |
| Dividend Pay Date | 05/31/2013 |
| Dividend Amount | 225 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.90 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 3.5 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 47.0 |
|  | | 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 | - | - | - | 1.6 | 102 | 429,829 | 1,081,006 |
| 4 Weeks | 25.98 | 23.58 | 24.04 | 4.0 | 106 | 392,713 | 7,068,830 |
| 13 Weeks | 25.98 | 20.75 | 21.38 | 16.9 | 112 | 434,862 | 26,961,475 |
| 26 Weeks | 25.98 | 20.10 | 20.53 | 21.7 | 105 | 440,142 | 54,137,450 |
| 52 Weeks | 27.75 | 19.23 | 27.34 | -8.6 | 75 | 443,544 | 109,998,904 |
| YTD | 25.98 | 20.10 | - | 21.2 | 106 | 447,158 | 50,528,847 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.75 | 24.80 | 23.69 | 21.88 | 22.07 | 1.01 | 1.03 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.52 | 71.9 | 10.73 |
| Income | 21.09 | 58.0 | 17.27 |
| Dividend | 12.74 | 95.8 | 14.19 |
| Capital Spending | 26.72 | NA | 44.17 |
| R&D | 12.96 | NA | 20.07 |
| Normalized Inc. | 18.91 | NA | 16.52 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.5 | -2.5 | -1.2 |
| Earnings % | -25.3 | -25.3 | -15.0 |
| EPS % | -24.5 | -24.5 | -10.9 |
| EPS $ | -0.13 | -0.13 | -0.26 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.88 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.41 |
| Receivables Turnover | 14.3 |
| Average Collection Period | 25 |
| Working Capital/Equity | 36.1 |
| Working Capital pS | 3.73 |
| Cash-Flow pS | 3.75 |
| Free Cash-Flow pS | 0.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.95 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 39.3 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.26 |
| LT Debt/Capital Invested | 31.5 |
| LT Debt/Total Liabilities | 39.6 |
| Interest Cover | 166.3 |
| Interest/Capital Invested | 0.13 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.37 |
| Tobin's Q Ratio | 1.47 |
| Current P/E Ratio - LTM | 12.50 |
| Enterprise Value (EV)/EBITDA | 6.28 |
| Enterprise Value (EV)/Free Cash Flow | 59.95 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | 3.40 |
| Price/Book Ratio - LTM | 2.43 |
| Price/Cash Flow Ratio | 6.9 |
| Price/Free Cash Flow Ratio - LTM | 26.1 |
| Price/Sales Ratio | 2.34 |
| P/E Ratio (1 month ago) - LTM | 12.0 |
| P/E Ratio (26 weeks ago) - LTM | 9.0 |
| P/E Ratio (52 weeks ago) - LTM | 11.6 |
| 5-Y High P/E Ratio | 29.0 |
| 5-Y Low P/E Ratio | 8.0 |
| 5-Y Average P/E Ratio | 14.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 86 |
| P/E as % of Industry Group | 44.0 |
| P/E as % of Sector Segment | 44.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.5 |
| PER SHARE FIGURES |
| LT Debt pS | 2.66 |
| Current Liabilities pS | 2.61 |
| Tangible Book Value pS - LTM | 7.36 |
| Book Value pS - LTM | 10.30 |
| Capital Invested pS | 12.94 |
| Cash pS - LTM | 1.15 |
| Cash Flow pS - LTM | 3.64 |
| Free Cash Flow pS - LTM | 0.96 |
| Earnings pS (EPS) | 2.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.98 |
| Free Cash Flow Margin 5YEAR AVG | 6.56 |
| Net Profit Margin | 20.6 |
| Net Profit Margin - 5YEAR AVRG. | 20.2 |
| Equity Productivity | 1.04 |
| Return on Equity (ROE) | 21.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.8 |
| Capital Invested Productivity | 0.83 |
| Return on Capital Invested (ROCI) | 17.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.8 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 13.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 14.0 |
| Gross Profit Margin | 74.4 |
| Gross Profit Margin - 5YEAR AVRG. | 72.9 |
| EBITDA Margin - LTM | 39.9 |
| EBIT Margin - LTM | 25.7 |
| Pre-Tax Profit Margin | 27.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 27.8 |
| Effective Tax Rate | 26.0 |
| Effective Tax Rate - 5YEAR AVRG. | 27.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 148 |
| Revenue per Employee | 508,010 |
| Net Income per Employee | 104,810 |
| Average Collection Period | 26 |
| Receivables Turnover | 14.3 |
| Day's Inventory Turnover Ratio | 122 |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 8.9 |
| Accounts Payble/Sales | 5.67 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.89 |
| Fixed Assets Turnover | 1.01 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 6.29 |
| Revenue per $ Plant | 1.91 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 0.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.8 |
| Research & Devlopment (R&D) as % of Revenue | 19.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 19.0 |
|
|  
| | |  |  | |
| |
