Chimerix Statistics
Total Valuation
Qorvo has a market cap or net worth of $7.79 billion. The enterprise value is $8.18 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 92.65 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 92.65M |
| Shares Outstanding | 92.65M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 93.61% |
| Float | 84.04M |
Valuation Ratios
The trailing PE ratio is 99.30 and the forward PE ratio is 13.28. Qorvo's PEG ratio is 2.07.
| PE Ratio | 99.30 |
| Forward PE | 13.28 |
| PS Ratio | 2.16 |
| Forward PS | 2.02 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 13.93.
| EV / Earnings | 101.21 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 21.08 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.81 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | $588,884 |
| Profits Per Employee | $13,031 |
| Employee Count | 6,200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Qorvo has paid $17.51 million in taxes.
| Income Tax | 17.51M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 1.39, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 83.11 |
| 200-Day Moving Average | 76.32 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 2,016,996 |
Short Selling Information
The latest short interest is 5.20 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.65 billion and earned $80.80 million in profits. Earnings per share was $0.85.
| Revenue | 3.65B |
| Gross Profit | 1.56B |
| Operating Income | 387.94M |
| Pretax Income | 124.52M |
| Net Income | 80.80M |
| EBITDA | 676.09M |
| EBIT | 387.94M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $1.17 billion in cash and $1.55 billion in debt, giving a net cash position of -$383.72 million or -$4.14 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.55B |
| Net Cash | -383.72M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 37.04 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $724.06 million and capital expenditures -$136.91 million, giving a free cash flow of $587.15 million.
| Operating Cash Flow | 724.06M |
| Capital Expenditures | -136.91M |
| Free Cash Flow | 587.15M |
| FCF Per Share | $6.34 |
Margins
Gross margin is 42.85%, with operating and profit margins of 10.63% and 2.21%.
| Gross Margin | 42.85% |
| Operating Margin | 10.63% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.21% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 10.63% |
| FCF Margin | 16.08% |
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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.04% |
| FCF Yield | 7.53% |
Analyst Forecast
The average price target for Qorvo is $95.21, which is 13.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $95.21 |
| Price Target Difference | 13.20% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.33% |
| EPS Growth Forecast (5Y) | 68.57% |
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
The last stock split was on January 2, 2015. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jan 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Qorvo has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |