QUALCOMM Statistics
Share Statistics
QUALCOMM has 1.1B
shares outstanding. The number of shares has increased by -0.9%
in one year.
| Shares Outstanding | 1.1B |
| Shares Change (YoY) | -0.9% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 74.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 17.49M, so 1.58% of the outstanding
shares have been sold short.
| Short Interest | 17.49M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 18.71 and the forward
PE ratio is 12.41.
QUALCOMM's PEG ratio is
0.46.
| PE Ratio | 18.71 |
| Forward PE | 12.41 |
| PS Ratio | 4.87 |
| Forward PS | 3.3 |
| PB Ratio | 7.22 |
| P/FCF Ratio | 17 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise 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 | $795,142.86 |
| Profits Per Employee | $206,979.59 |
| 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 -19.88% 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 | -19.88% |
| 50-Day Moving Average | 147.44 |
| 200-Day Moving Average | 161.17 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 10,401,223 |
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 StatementBalance 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 | 55.37B |
| Working Capital | 16.54B |
Full Balance SheetCash 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 StatementMargins
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 2.26%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 35.1% |
| Earnings Yield | 5.34% |
| FCF Yield | 5.88% |
Dividend DetailsAnalyst Forecast
The average price target for QCOM is $190,
which is 25.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $190 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
Stock ForecastsStock 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 | 5.84 |
| Piotroski F-Score | 8 |
