Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
INTCSector12 quartersMarket cap$431.13B$9.71BEnterprise value$468.79B$13.46BAvg daily $ volume$10.31B$182.65MDaily turnover2.4%1.5%
INTCSector12 quartersRevenue CAGR 3y1.8%8.2%Revenue CAGR 5y-6.0%10.2%Revenue growth YoY25.4%14.1%Revenue acceleration+18.2 pp+0.6 ppFCF growth YoY—17.2%FCF conversion—137.7%Forward growth (HoM est.)—11.4% INTCSector12 quartersP/E (trailing)—35.1×P/E (forward, HoM est.)—31.5×P/E vs. sector1.7×1.0×PEG (HoM est.)—2.92EV/EBITDA38.1×19.7×EV/Sales8.2×4.9×FCF yield0.6%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
INTCSector12 quartersQuality checks passed24ROIC-0.1%11.8%Gross profitability10.9%31.6%Gross margin38.6%57.6%Gross margin Δ 3y+0.3 pp+1.2 ppOperating margin-0.1%12.8%Operating margin Δ 3y+6.9 pp+3.6 ppDebt/equity0.6×0.5×Net debt/EBITDA3.1×0.7×Interest coverage-0.1×10.1×Share count Δ 3y20.4%-2.3%Stock compensation / revenue4.2%4.2%Accruals ratio-13.3%-5.6% INTCSector12 quartersDays to next report1413
INTCSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$10M-$68.35KInstitutional ownership69.2%93.5%Institutional Δ QoQ+4.0 pp+1.3 ppConviction funds net buying+0.3 pp+0.0 ppActive managers net buying+1.1 pp+0.1 ppActive funds net buying+0.6 pp+0.0 ppDays to cover1.394.04Short % of shares out3.3%5.5%Short interest Δ+0.2 pp+0.1 pp