Qorvo, Inc. (BMV:QRVO)

Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of MXN 151.66 billion. The enterprise value is 162.73 billion.

Market Cap	151.66B
Enterprise Value	162.73B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.09M

Valuation Ratios

The trailing PE ratio is 133.48 and the forward PE ratio is 15.67.

PE Ratio	133.48
Forward PE	15.67
PS Ratio	2.00
PB Ratio	2.19
P/TBV Ratio	10.18
P/FCF Ratio	15.32
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 16.44.

EV / Earnings	143.22
EV / Sales	2.33
EV / EBITDA	12.30
EV / EBIT	23.05
EV / FCF	16.44

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.47.

Current Ratio	2.77
Quick Ratio	1.81
Debt / Equity	0.47
Debt / EBITDA	2.29
Debt / FCF	3.32
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	12.25M
Profits Per Employee	183,260
Employee Count	6,200
Asset Turnover	0.60
Inventory Turnover	3.19

Taxes

In the past 12 months, Qorvo has paid 210.10 million in taxes.

Income Tax	210.10M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.30%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, Qorvo had revenue of MXN 75.98 billion and earned 1.14 billion in profits. Earnings per share was 11.85.

Revenue	75.98B
Gross Profit	31.94B
Operating Income	7.68B
Pretax Income	1.35B
Net Income	1.14B
EBITDA	13.75B
EBIT	7.68B
Earnings Per Share (EPS)	11.85

Balance Sheet

The company has 20.86 billion in cash and 32.91 billion in debt, giving a net cash position of -12.05 billion.

Cash & Cash Equivalents	20.86B
Total Debt	32.91B
Net Cash	-12.05B
Net Cash Per Share	n/a
Equity (Book Value)	69.30B
Book Value Per Share	745.86
Working Capital	28.28B

Cash Flow

In the last 12 months, operating cash flow was 12.71 billion and capital expenditures -2.81 billion, giving a free cash flow of 9.90 billion.

Operating Cash Flow	12.71B
Capital Expenditures	-2.81B
Free Cash Flow	9.90B
FCF Per Share	n/a

Margins

Gross margin is 42.04%, with operating and profit margins of 10.11% and 1.50%.

Gross Margin	42.04%
Operating Margin	10.11%
Pretax Margin	1.77%
Profit Margin	1.50%
EBITDA Margin	18.10%
EBIT Margin	10.11%
FCF Margin	13.03%

Dividends & Yields

Qorvo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	6.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qorvo has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.

Altman Z-Score	3.22
Piotroski F-Score	8