Intel Corp (INTC) — Analysis Summary
Intel Corp (INTC) has a market cap of $554.07B with year-over-year revenue growth of -0.5%. Net margin stands at -0.5%. The stock trades at a P/E ratio of -174.6.
Key Takeaways
- Revenue changed -0.5% year-over-year
- Net margin of -0.5%
- P/E ratio of -174.6
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, INTC posted revenue growth of -0.5% and trades at a P/E of -174.6.
Intel Corp (INTC)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.3x — highly leveraged, potential refinancing risk
Interest coverage at -4.8x — earnings do not cover interest payments
Net income fell 1088.8% vs the prior period.
The latest filing shows negative free cash flow.
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
851,001
Headquarters
SANTA CLARA, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.50
Dividend Yield
0.44%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.