Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of GBP 6.68 billion. The enterprise value is 7.39 billion.

Market Cap	6.68B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 12.79.

EV / Earnings	-70.09
EV / Sales	2.30
EV / EBITDA	12.91
EV / EBIT	25.44
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.58.

Current Ratio	1.90
Quick Ratio	1.27
Debt / Equity	0.58
Debt / EBITDA	2.77
Debt / FCF	2.53
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	338,646
Profits Per Employee	-12,114
Employee Count	8,700
Asset Turnover	0.60
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.49, so Qorvo's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-17.78%
50-Day Moving Average	70.83
200-Day Moving Average	97.76
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	1,726

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)	2.47

Income Statement

In the last 12 months, Qorvo had revenue of GBP 2.95 billion and -105.39 million in losses. Loss per share was -1.10.

Revenue	2.95B
Gross Profit	1.16B
Operating Income	268.84M
Pretax Income	-9.33M
Net Income	-105.39M
EBITDA	502.32M
EBIT	268.84M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 818.23 million in cash and 1.46 billion in debt, giving a net cash position of -645.48 million.

Cash & Cash Equivalents	818.23M
Total Debt	1.46B
Net Cash	-645.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	26.88
Working Capital	894.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.78 million and capital expenditures -97.31 million, giving a free cash flow of 577.47 million.

Operating Cash Flow	674.78M
Capital Expenditures	-97.31M
Free Cash Flow	577.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 9.12% and -3.58%.

Gross Margin	39.29%
Operating Margin	9.12%
Pretax Margin	-0.32%
Profit Margin	-3.58%
EBITDA Margin	17.05%
EBIT Margin	9.12%
FCF Margin	19.60%

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	3.29%
Shareholder Yield	3.29%
Earnings Yield	-1.58%
FCF Yield	8.64%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a