Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $8.12 billion. The enterprise value is $8.50 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 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 (%) | 0.88% |
| Owned by Institutions (%) | 94.10% |
| Float | 84.24M |
Valuation Ratios
The trailing PE ratio is 103.51 and the forward PE ratio is 13.84. Qorvo's PEG ratio is 2.14.
| PE Ratio | 103.51 |
| Forward PE | 13.84 |
| PS Ratio | 2.24 |
| Forward PS | 2.11 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 14.48.
| EV / Earnings | 105.24 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 21.77 |
| EV / FCF | 14.48 |
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 | 2.18 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.51% |
| 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 -12.90% in the last 52 weeks. The beta is 1.40, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 88.54 |
| 200-Day Moving Average | 77.60 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 1,619,461 |
Short Selling Information
The latest short interest is 2.91 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 1.58 |
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 | 1.57B |
| Operating Income | 390.58M |
| Pretax Income | 124.52M |
| Net Income | 80.80M |
| EBITDA | 678.72M |
| EBIT | 390.58M |
| 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 42.87%, with operating and profit margins of 10.70% and 2.21%.
| Gross Margin | 42.87% |
| Operating Margin | 10.70% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.21% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 10.70% |
| 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 | 1.00% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for Qorvo is $93.83, which is 7.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.83 |
| Price Target Difference | 7.03% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.33% |
| EPS Growth Forecast (5Y) | 72.36% |
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 |