Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of GBP 5.60 billion. The enterprise value is 6.03 billion.

Market Cap	5.60B
Enterprise Value	6.03B

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	93.03M
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	83.81M

Valuation Ratios

The trailing PE ratio is 130.31 and the forward PE ratio is 14.78.

PE Ratio	130.31
Forward PE	14.78
PS Ratio	1.95
PB Ratio	2.14
P/TBV Ratio	9.94
P/FCF Ratio	14.95
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 16.11.

EV / Earnings	140.42
EV / Sales	2.20
EV / EBITDA	11.63
EV / EBIT	21.79
EV / FCF	16.11

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	463,354
Profits Per Employee	6,929
Employee Count	6,200
Asset Turnover	0.60
Inventory Turnover	3.19

Taxes

In the past 12 months, Qorvo has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 1.37, so Qorvo's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-25.48%
50-Day Moving Average	70.49
200-Day Moving Average	79.72
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	259

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)	2.44

Income Statement

In the last 12 months, Qorvo had revenue of GBP 2.87 billion and earned 42.96 million in profits. Earnings per share was 0.45.

Revenue	2.87B
Gross Profit	1.21B
Operating Income	290.55M
Pretax Income	50.91M
Net Income	42.96M
EBITDA	519.85M
EBIT	290.55M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 788.83 million in cash and 1.24 billion in debt, giving a net cash position of -455.67 million.

Cash & Cash Equivalents	788.83M
Total Debt	1.24B
Net Cash	-455.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	28.20
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.63 million and capital expenditures -106.29 million, giving a free cash flow of 374.34 million.

Operating Cash Flow	480.63M
Capital Expenditures	-106.29M
Free Cash Flow	374.34M
FCF Per Share	n/a

Full Cash Flow Statement

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	2.16%
Earnings Yield	0.77%
FCF Yield	6.69%

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