With a market cap of 167.69 B, Intel Corporation has a large market cap size. Intel Corporation (NASDAQ: INTC) has been on the stock market since its IPO date on the 3/17/1980. Intel Corporation is in the Semiconductor – Broad Line industry and Technology sector. Average volume for Intel Corporation, is 21019.36, and so far today it has a volume of 21583752. Performance year to date since the 3/17/1980 is -2.10%.
To help you determine whether Intel Corporation is undervalued the following values will help you decide. P/E is 15.42 and forward P/E is 11.96. PEG perhaps more useful shows that Intel Corporation has a value for PEG of 1.85. P/S ratio is 2.77 and the P/B ratio is 2.51. The P/Cash and P/Free cash flow is 9.7 and 26.29 respectively.
At the current price Intel Corporation is trading at, 35.51 (0.85% today), Intel Corporation has a dividend yield of 3.07%, and this is covered by a payout ratio of 43.80%. Earnings per share (EPS) is 2.3, and this is looking to grow in the next year to 3.92% after growing -9.30% this past year. EPS growth quarter over quarter is 44.70%, and 8.00% for sales growth quarter over quarter.
The number of shares outstanding is 4722.37, and the number of shares float is 4706.58. The senior management bring insider ownership to 0.04%, and institutional ownership is at 69.40%. The float short is 2.12%, with the short ratio at a value of 4.75. Management has seen a return on assets of 10.00%, and also a return on investment of 11.10%.
The ability for Intel Corporation, to deal with debt, means it current ratio is 1.7, and quick ratio is 1.4. Long term debt/equity is 0.31 and total debt/equity is 0.39. In terms of margins, Intel Corporation has a gross margin of 61.50%, with its operating margin at 22.90%, and Intel Corporation has a profit margin of 18.60%.
The 52 week high is -7.65%, with 16.66% being its 52 week low. The 20 day simple moving average is -1.22% and the 200 day simple moving average is -1.61%.
Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.