Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of GBP 4.98 billion. The enterprise value is 5.38 billion.

Market Cap	4.98B
Enterprise Value	5.38B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
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	84.32M

Valuation Ratios

The trailing PE ratio is 115.94.

PE Ratio	115.94
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.90
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	125.19
EV / Sales	1.92
EV / EBITDA	18.01
EV / EBIT	74.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.46.

Current Ratio	2.77
Quick Ratio	1.80
Debt / Equity	0.46
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	330,206
Profits Per Employee	4,938
Employee Count	8,700
Asset Turnover	0.60
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks. The beta is 1.43, so Qorvo's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-36.52%
50-Day Moving Average	67.92
200-Day Moving Average	85.20
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	1,091

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)	2.48

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	1.19B
Operating Income	73.79M
Pretax Income	50.91M
Net Income	42.96M
EBITDA	306.62M
EBIT	73.79M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 788.83 million in cash and 1.20 billion in debt, giving a net cash position of -407.89 million.

Cash & Cash Equivalents	788.83M
Total Debt	1.20B
Net Cash	-407.89M
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	28.10
Working Capital	1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.29%, with operating and profit margins of 2.57% and 1.50%.

Gross Margin	41.29%
Operating Margin	2.57%
Pretax Margin	1.77%
Profit Margin	1.50%
EBITDA Margin	10.67%
EBIT Margin	2.57%
FCF Margin	n/a

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	0.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a