Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $7.45 billion. The enterprise value is $7.54 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 92.71 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 92.71M |
| Shares Outstanding | 92.71M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 85.99% |
| Float | 84.31M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 13.26. Qorvo's PEG ratio is 1.24.
| PE Ratio | 22.28 |
| Forward PE | 13.26 |
| PS Ratio | 1.96 |
| Forward PS | 1.90 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 12.66.
| EV / Earnings | 22.12 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 15.10 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.67 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $603,180 |
| Profits Per Employee | $54,939 |
| Employee Count | 6,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Qorvo has paid $51.18 million in taxes.
| Income Tax | 51.18M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -2.34% 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 | -2.34% |
| 50-Day Moving Average | 84.24 |
| 200-Day Moving Average | 84.61 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 1,466,800 |
Short Selling Information
The latest short interest is 3.37 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.74 billion and earned $340.62 million in profits. Earnings per share was $3.63.
| Revenue | 3.74B |
| Gross Profit | 1.67B |
| Operating Income | 499.10M |
| Pretax Income | 391.81M |
| Net Income | 340.62M |
| EBITDA | 769.56M |
| EBIT | 499.10M |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $1.32 billion in cash and $1.55 billion in debt, with a net cash position of -$230.66 million or -$2.49 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.55B |
| Net Cash | -230.66M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 39.92 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $731.55 million and capital expenditures -$136.35 million, giving a free cash flow of $595.20 million.
| Operating Cash Flow | 731.55M |
| Capital Expenditures | -136.35M |
| Free Cash Flow | 595.20M |
| FCF Per Share | $6.42 |
Margins
Gross margin is 44.68%, with operating and profit margins of 13.35% and 9.11%.
| Gross Margin | 44.68% |
| Operating Margin | 13.35% |
| Pretax Margin | 10.48% |
| Profit Margin | 9.11% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 13.35% |
| FCF Margin | 15.92% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for Qorvo is $90.09, which is 12.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.09 |
| Price Target Difference | 12.16% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | 72.64% |
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 3.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 8 |