Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $7.31 billion. The enterprise value is $7.90 billion.
| Market Cap | 7.31B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 93.03 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 93.03M |
| Shares Outstanding | 93.03M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 93.18% |
| Float | 83.81M |
Valuation Ratios
The trailing PE ratio is 135.48 and the forward PE ratio is 14.23. Qorvo's PEG ratio is 1.49.
| PE Ratio | 135.48 |
| Forward PE | 14.23 |
| PS Ratio | 2.00 |
| Forward PS | 1.94 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 16.30.
| EV / Earnings | 142.04 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 21.00 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.77 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.32 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $427,468 |
| Profits Per Employee | $6,393 |
| Employee Count | 8,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Qorvo has paid $10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is 1.37, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 69.39 |
| 200-Day Moving Average | 80.24 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 1,878,051 |
Short Selling Information
The latest short interest is 5.86 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.72 billion and earned $55.62 million in profits. Earnings per share was $0.58.
| Revenue | 3.72B |
| Gross Profit | 1.56B |
| Operating Income | 376.13M |
| Pretax Income | 124.52M |
| Net Income | 55.62M |
| EBITDA | 672.97M |
| EBIT | 376.13M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $1.02 billion in cash and $1.61 billion in debt, giving a net cash position of -$589.88 million or -$6.34 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.61B |
| Net Cash | -589.88M |
| Net Cash Per Share | -$6.34 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 36.51 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $622.20 million and capital expenditures -$137.60 million, giving a free cash flow of $484.60 million.
| Operating Cash Flow | 622.20M |
| Capital Expenditures | -137.60M |
| Free Cash Flow | 484.60M |
| FCF Per Share | $5.21 |
Margins
Gross margin is 42.04%, with operating and profit margins of 10.11% and 1.50%.
| Gross Margin | 42.04% |
| Operating Margin | 10.11% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.50% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 10.11% |
| FCF Margin | 13.03% |
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 | 0.76% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for Qorvo is $89.89, which is 14.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.89 |
| Price Target Difference | 14.39% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| 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 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 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |