Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $7.85 billion. The enterprise value is $8.08 billion.
| Market Cap | 7.85B |
| Enterprise Value | 8.08B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 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 (%) | 0.83% |
| Owned by Institutions (%) | 84.22% |
| Float | 84.35M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 13.89. Qorvo's PEG ratio is 1.33.
| PE Ratio | 23.33 |
| Forward PE | 13.89 |
| PS Ratio | 2.10 |
| Forward PS | 2.27 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 13.57.
| EV / Earnings | 23.72 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 16.19 |
| EV / FCF | 13.57 |
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) | 10.38% |
| 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 increased by +43.18% in the last 52 weeks. The beta is 1.34, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +43.18% |
| 50-Day Moving Average | 80.45 |
| 200-Day Moving Average | 85.69 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 956,929 |
Short Selling Information
The latest short interest is 6.26 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 6.26M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.86 |
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 |
| Depreciation & Amortization | 270.46M |
| Net Borrowing | n/a |
| 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 | 4.34% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for Qorvo is $90.64, which is 7.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.64 |
| Price Target Difference | 7.08% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.12% |
| EPS Growth Forecast (5Y) | 71.02% |
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 |