QUALCOMM (QCOM)
QUALCOMM Statistics
Share Statistics
QUALCOMM has 1.11B shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.9% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 74.86% |
| Shares Floating | 1.1B |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.66M, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 16.66M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 18.71 and the forward PE ratio is 11.32. QUALCOMM's PEG ratio is 0.46.
| PE Ratio | 18.71 |
| Forward PE | 11.32 |
| PS Ratio | 4.87 |
| Forward PS | 3.1 |
| PB Ratio | 7.22 |
| P/FCF Ratio | 17 |
| PEG Ratio | 0.46 |
Enterprise Valuation
QUALCOMM has an Enterprise Value (EV) of 196.56B.
| EV / Sales | 5.04 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 16.11 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.4 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.31 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on Equity is 38.6% and Return on Invested Capital is 21.41%.
| Return on Equity | 38.6% |
| Return on Assets | 18.39% |
| Return on Invested Capital | 21.41% |
| Revenue Per Employee | $795.14K |
| Profits Per Employee | $206.98K |
| Employee Count | 49,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 226M |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has increased by -14.12% in the last 52 weeks. The beta is 1.29, so QUALCOMM's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 153.31 |
| 200-Day Moving Average | 164.8 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 8.83M |
Income Statement
In the last 12 months, QUALCOMM had revenue of 38.96B and earned 10.14B in profits. Earnings per share was 9.09.
| Revenue | 38.96B |
| Gross Profit | 21.9B |
| Operating Income | 10.07B |
| Net Income | 10.14B |
| EBITDA | 12.74B |
| EBIT | 11.03B |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 7.85B in cash and 14.63B in debt, giving a net cash position of -6.79B.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 14.63B |
| Net Cash | -6.79B |
| Retained Earnings | 25.69B |
| Total Assets | 55.58B |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 12.2B and capital expenditures -1.04B, giving a free cash flow of 11.16B.
| Operating Cash Flow | 12.2B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 11.16B |
| FCF Per Share | 10 |
Margins
Gross margin is 56.21%, with operating and profit margins of 25.85% and 26.03%.
| Gross Margin | 56.21% |
| Operating Margin | 25.85% |
| Pretax Margin | 26.53% |
| Profit Margin | 26.03% |
| EBITDA Margin | 32.7% |
| EBIT Margin | 25.85% |
| FCF Margin | 28.65% |
Dividends & Yields
QCOM pays an annual dividend of $3.44, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 37.11% |
| Earnings Yield | 5.34% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for QCOM is $200, which is 42.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 42.3% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Stock Splits
The last stock split was on Aug 16, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 8 |