QUALCOMM Statistics Share Statistics QUALCOMM has 1.08B
shares outstanding. The number of shares has increased by -1.44%
in one year.
Shares Outstanding 1.08B Shares Change (YoY) -1.44% Shares Change (QoQ) -0.72% Owned by Institutions (%) 73.14% Shares Floating 1.08B Failed to Deliver (FTD) Shares 754 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 23.55M, so 2.13% of the outstanding
shares have been sold short.
Short Interest 23.55M Short % of Shares Out 2.13% Short % of Float 2.37% Short Ratio (days to cover) 3.62
Valuation Ratios The PE ratio is 18.71 and the forward
PE ratio is 12.22.
QUALCOMM's PEG ratio is
0.46.
PE Ratio 18.71 Forward PE 12.22 PS Ratio 4.87 Forward PS 3.6 PB Ratio 7.22 P/FCF Ratio 17 PEG Ratio 0.46
Financial Ratio History Enterprise Valuation QUALCOMM has an Enterprise Value (EV) of 197.37B.
EV / Sales 5.07 EV / EBITDA 15.49 EV / EBIT 16.17 EV / FCF 17.68
Financial Position The company has a current ratio of 2.4,
with a Debt / Equity ratio of 0.59.
Current Ratio 2.4 Quick Ratio 1.79 Debt / Equity 0.59 Debt / EBITDA 1.21 Debt / FCF 1.38 Interest Coverage 14.45
Financial Efficiency Return on Equity is 38.6% and Return on Invested Capital is 21.36%.
Return on Equity 38.6% Return on Assets 18.39% Return on Invested Capital 21.36% 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 -9.18% in the
last 52 weeks. The beta is 1.23, so QUALCOMM's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change -9.18% 50-Day Moving Average 154.63 200-Day Moving Average 156.79 Relative Strength Index (RSI) 38.76 Average Volume (20 Days) 8,280,746
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
Full Income Statement Balance Sheet The company has 7.85B in cash and 15.44B in
debt, giving a net cash position of -7.59B.
Cash & Cash Equivalents 7.85B Total Debt 15.44B Net Cash -7.59B Retained Earnings 25.69B Total Assets 54.86B Working Capital 17.11B
Full Balance Sheet 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
Full Cash Flow Statement 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 $4.33,
which amounts to a dividend yield of 2.36%.
Dividend Per Share $4.33 Dividend Yield 2.36% Dividend Growth (YoY) 6.25% Payout Ratio 41.8% Earnings Yield 5.34% FCF Yield 5.88%
Dividend Details Analyst Forecast The average price target for QCOM is $185,
which is 25.1% higher than the current price. The consensus rating is "Hold".
Price Target $185 Price Target Difference 25.1% Analyst Consensus Hold Analyst Count 22
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $133.53 Lynch Upside -9.74% Graham Number 69.38 Graham Upside -53.1%
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 6.06 Piotroski F-Score 7
