Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $7.36 billion. The enterprise value is $7.75 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 88.22 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 91.30% |
| Float | 82.02M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 12.11. Qorvo's PEG ratio is 0.85.
| PE Ratio | 23.05 |
| Forward PE | 12.11 |
| PS Ratio | 2.00 |
| Forward PS | 2.13 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 11.40.
| EV / Earnings | 22.86 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 14.05 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.24 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.36 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $707,407 |
| Profits Per Employee | $65,190 |
| Employee Count | 5,200 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Qorvo has paid $59.28 million in taxes.
| Income Tax | 59.28M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -4.62% 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 | -4.62% |
| 50-Day Moving Average | 94.98 |
| 200-Day Moving Average | 87.17 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 1,317,330 |
Short Selling Information
The latest short interest is 6.77 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 6.13M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.68 billion and earned $338.99 million in profits. Earnings per share was $3.62.
| Revenue | 3.68B |
| Gross Profit | 1.70B |
| Operating Income | 551.28M |
| Pretax Income | 398.27M |
| Net Income | 338.99M |
| EBITDA | 813.67M |
| EBIT | 551.28M |
| Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $1.22 billion in cash and $1.61 billion in debt, with a net cash position of -$387.22 million or -$4.39 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.61B |
| Net Cash | -387.22M |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 38.12 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $808.63 million and capital expenditures -$129.07 million, giving a free cash flow of $679.56 million.
| Operating Cash Flow | 808.63M |
| Capital Expenditures | -129.07M |
| Depreciation & Amortization | 262.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 679.56M |
| FCF Per Share | $7.70 |
Margins
Gross margin is 46.20%, with operating and profit margins of 14.99% and 9.22%.
| Gross Margin | 46.20% |
| Operating Margin | 14.99% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.22% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 14.99% |
| FCF Margin | 18.47% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.61% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for Qorvo is $91.46, which is 9.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.46 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 6.15% |
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 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |