Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $8.38 billion. The enterprise value is $8.60 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 88.22 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 92.09% |
| Float | 82.02M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 12.32. Qorvo's PEG ratio is 0.84.
| PE Ratio | 22.01 |
| Forward PE | 12.32 |
| PS Ratio | 2.30 |
| Forward PS | 2.36 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 13.25.
| EV / Earnings | 21.56 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 18.00 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.54 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $700,872 |
| Profits Per Employee | $76,769 |
| Employee Count | 5,200 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Qorvo has paid $67.92 million in taxes.
| Income Tax | 67.92M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 1.44, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 93.85 |
| 200-Day Moving Average | 87.07 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 1,242,693 |
Short Selling Information
The latest short interest is 6.99 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.64 billion and earned $399.20 million in profits. Earnings per share was $4.32.
| Revenue | 3.64B |
| Gross Profit | 1.77B |
| Operating Income | 640.42M |
| Pretax Income | 467.11M |
| Net Income | 399.20M |
| EBITDA | 723.17M |
| EBIT | 478.11M |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $1.33 billion in cash and $1.55 billion in debt, with a net cash position of -$220.20 million or -$2.50 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.55B |
| Net Cash | -220.20M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 39.36 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $765.18 million and capital expenditures -$115.67 million, giving a free cash flow of $649.51 million.
| Operating Cash Flow | 765.18M |
| Capital Expenditures | -115.67M |
| Depreciation & Amortization | 245.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 649.51M |
| FCF Per Share | $7.36 |
Margins
Gross margin is 48.53%, with operating and profit margins of 17.57% and 10.95%.
| Gross Margin | 48.53% |
| Operating Margin | 17.57% |
| Pretax Margin | 12.82% |
| Profit Margin | 10.95% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 13.12% |
| FCF Margin | 17.82% |
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 | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for Qorvo is $90.77, which is -4.49% lower than the current price. The consensus rating is "Hold".
| Price Target | $90.77 |
| Price Target Difference | -4.49% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | 7.78% |
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 3.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 8 |