Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of GBP 5.62 billion. The enterprise value is 6.24 billion.

Market Cap	5.62B
Enterprise Value	6.24B

Important Dates

The last earnings date was 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)	-2.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.74M

Valuation Ratios

The trailing PE ratio is 262.22.

PE Ratio	262.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.58
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 12.76, with an EV/FCF ratio of 16.24.

EV / Earnings	291.00
EV / Sales	2.08
EV / EBITDA	12.76
EV / EBIT	28.57
EV / FCF	16.24

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.46.

Current Ratio	2.60
Quick Ratio	1.50
Debt / Equity	0.46
Debt / EBITDA	2.49
Debt / FCF	3.20
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	346,045
Profits Per Employee	2,464
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 -32.16% in the last 52 weeks. The beta is 1.41, so Qorvo's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-32.16%
50-Day Moving Average	76.18
200-Day Moving Average	94.62
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	854

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)	2.87

Income Statement

In the last 12 months, Qorvo had revenue of GBP 3.01 billion and earned 21.43 million in profits. Earnings per share was 0.22.

Revenue	3.01B
Gross Profit	1.24B
Operating Income	221.70M
Pretax Income	63.69M
Net Income	21.43M
EBITDA	466.20M
EBIT	221.70M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 611.12 million in cash and 1.23 billion in debt, giving a net cash position of -619.35 million.

Cash & Cash Equivalents	611.12M
Total Debt	1.23B
Net Cash	-619.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	28.70
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.69 million and capital expenditures -112.63 million, giving a free cash flow of 384.07 million.

Operating Cash Flow	496.69M
Capital Expenditures	-112.63M
Free Cash Flow	384.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 7.36% and 0.71%.

Gross Margin	41.03%
Operating Margin	7.36%
Pretax Margin	2.12%
Profit Margin	0.71%
EBITDA Margin	15.49%
EBIT Margin	7.36%
FCF Margin	12.76%

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	2.41%
Shareholder Yield	2.41%
Earnings Yield	0.38%
FCF Yield	6.83%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a