INTC
Intel Corp
Price:  
30.72 
USD
Volume:  
42,405,704.00
United States | Semiconductors & Semiconductor Equipment
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Intel Probability of Bankruptcy

The Probability of Bankruptcy of Intel Corp (INTC) is 5.66% . This number represents the probability that Intel will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Intel's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Intel - ESG ratings

ESG ratings are directly linked to the cost of capital and Intel's ability to raise funding, both of which can significantly affect the probability of Intel Corp going bankrupt.

ESG Score 83.62
Environment Score 85.22
Social Score 80.35
Governance Score 85.28
Returns
Historical Returns (5 day) -4.30%
Historical Returns (MTD) 0.82%
Historical Returns (YTD) -38.87%
Historical Returns (13 week) -28.54%
Historical Returns (26 week) -29.88%
Historical Returns (52 week) 12.12%
Efficiency
Asset Turnover 0.29
Receiveable Turnover 15.41
Gross Margin 41.00%
Operating Margin -8.40%
Pretax Margin -5.65%
Net Margin -2.99%
Return on Asset (ROA) 2.14
Return on Equity (ROE) 3.92
Return on Investments (ROI) 2.65
Price Metrics
Market Cap (M) 130,775.04
Enterprise Value (M)
52 Week High 51.28
52 Week Low 26.85
Beta 1.89
Average Volume (10 day) 44.15
Average Volume (3 month) 49.44
Price / Earnings (P/E) 32.79
Price / Sales (P/S) 2.41
Earnings
EPS 0.95
Revenue CAGR (5 year) -5.21%
Risk
Current Ratio 1.57
Quick Ratio 1.14