Qorvo Statistics
Share Statistics
Qorvo has 93.03M
shares outstanding. The number of shares has increased by -2.33%
in one year.
| Shares Outstanding | 93.03M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 98.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 875 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.86M, so 6.29% of the outstanding
shares have been sold short.
| Short Interest | 5.86M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 121.6 and the forward
PE ratio is 13.86.
Qorvo's PEG ratio is
-0.67.
| PE Ratio | 121.6 |
| Forward PE | 13.86 |
| PS Ratio | 1.82 |
| Forward PS | 1.8 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 13.96 |
| PEG Ratio | -0.67 |
Financial Ratio HistoryEnterprise Valuation
Qorvo has an Enterprise Value (EV) of 7.29B.
| EV / Sales | 1.96 |
| EV / EBITDA | 76.32 |
| EV / EBIT | 11.72 |
| EV / FCF | 15.05 |
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 | 1.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 16.22 |
| Debt / FCF | 3.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.64% and Return on Invested Capital is 1.57%.
| Return on Equity | 1.64% |
| Return on Assets | 0.94% |
| Return on Invested Capital | 1.57% |
| Revenue Per Employee | $427,467.93 |
| Profits Per Employee | $6,392.53 |
| Employee Count | 8,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | 10.28M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by -18.83% in the
last 52 weeks. The beta is 1.37, so Qorvo's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 69.14 |
| 200-Day Moving Average | 80.74 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 2,485,885 |
Income Statement
In the last 12 months, Qorvo had revenue of 3.72B
and earned 55.62M
in profits. Earnings per share was 0.59.
| Revenue | 3.72B |
| Gross Profit | 1.54B |
| Operating Income | 95.53M |
| Net Income | 55.62M |
| EBITDA | 95.53M |
| EBIT | 144.23M |
| Earnings Per Share (EPS) | 0.59 |
Full Income StatementBalance Sheet
The company has 1.02B in cash and 1.55B in
debt, giving a net cash position of -528.04M.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.55B |
| Net Cash | -528.04M |
| Retained Earnings | -33.98M |
| Total Assets | 5.93B |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 622.2M
and capital expenditures -137.6M, giving a free cash flow of 484.6M.
| Operating Cash Flow | 622.2M |
| Capital Expenditures | -137.6M |
| Free Cash Flow | 484.6M |
| FCF Per Share | 5.12 |
Full Cash Flow StatementMargins
Gross margin is 41.29%, with operating and profit margins of 2.57% and 1.5%.
| Gross Margin | 41.29% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.5% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 2.57% |
| FCF Margin | 13.03% |
