Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $7.32 billion. The enterprise value is $7.85 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 93.40 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 93.40M |
| Shares Outstanding | 93.40M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 93.83% |
| Float | 84.33M |
Valuation Ratios
The trailing PE ratio is 135.21 and the forward PE ratio is 14.24. Qorvo's PEG ratio is 1.50.
| PE Ratio | 135.21 |
| Forward PE | 14.24 |
| PS Ratio | 2.00 |
| Forward PS | 1.95 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 141.24 |
| EV / Sales | 2.11 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 82.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.77 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | $427,468 |
| Profits Per Employee | $6,393 |
| Employee Count | 8,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Qorvo has paid $10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 1.38, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 67.39 |
| 200-Day Moving Average | 83.27 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 2,444,870 |
Short Selling Information
The latest short interest is 6.15 million, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 6.59% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.72 billion and earned $55.62 million in profits. Earnings per share was $0.58.
| Revenue | 3.72B |
| Gross Profit | 1.54B |
| Operating Income | 95.53M |
| Pretax Income | 124.52M |
| Net Income | 55.62M |
| EBITDA | 396.94M |
| EBIT | 95.53M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $1.55 billion in debt, giving a net cash position of -$528.04 million or -$5.65 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.55B |
| Net Cash | -528.04M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 36.38 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 41.29%, with operating and profit margins of 2.57% and 1.50%.
| Gross Margin | 41.29% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.50% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |