Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $6.68 billion. The enterprise value is $7.46 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 93.40 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 93.40M |
| Shares Outstanding | 93.40M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 101.15% |
| Float | 84.32M |
Valuation Ratios
The trailing PE ratio is 252.87 and the forward PE ratio is 13.91. Qorvo's PEG ratio is 1.17.
| PE Ratio | 252.87 |
| Forward PE | 13.91 |
| PS Ratio | 1.80 |
| Forward PS | 1.83 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 15.42.
| EV / Earnings | 276.36 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 26.72 |
| EV / FCF | 15.42 |
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 | $435,688 |
| Profits Per Employee | $3,102 |
| Employee Count | 8,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Qorvo has paid $53.21 million in taxes.
| Income Tax | 53.21M |
| Effective Tax Rate | 66.35% |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 1.48, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 76.93 |
| 200-Day Moving Average | 91.37 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 2,540,757 |
Short Selling Information
The latest short interest is 7.78 million, so 8.33% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short Previous Month | 9.19M |
| Short % of Shares Out | 8.33% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.79 billion and earned $26.99 million in profits. Earnings per share was $0.28.
| Revenue | 3.79B |
| Gross Profit | 1.56B |
| Operating Income | 279.13M |
| Pretax Income | 124.52M |
| Net Income | 26.99M |
| EBITDA | 586.97M |
| EBIT | 279.13M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $769.43 million in cash and $1.55 billion in debt, giving a net cash position of -$779.80 million or -$8.35 per share.
| Cash & Cash Equivalents | 769.43M |
| Total Debt | 1.55B |
| Net Cash | -779.80M |
| Net Cash Per Share | -$8.35 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 36.13 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $625.36 million and capital expenditures -$141.80 million, giving a free cash flow of $483.56 million.
| Operating Cash Flow | 625.36M |
| Capital Expenditures | -141.80M |
| Free Cash Flow | 483.56M |
| FCF Per Share | $5.18 |
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 | 0.40% |
| FCF Yield | 7.24% |
Analyst Forecast
The average price target for Qorvo is $91.65, which is 28.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.65 |
| Price Target Difference | 28.18% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2015. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Jan 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
Qorvo has an Altman Z-Score of 3.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 8 |