Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $8.33 billion. The enterprise value is $8.77 billion.
| Market Cap | 8.33B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 92.58 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 92.58M |
| Shares Outstanding | 92.58M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 87.87% |
| Float | 84.18M |
Valuation Ratios
The trailing PE ratio is 39.15 and the forward PE ratio is 13.87. Qorvo's PEG ratio is 1.59.
| PE Ratio | 39.15 |
| Forward PE | 13.87 |
| PS Ratio | 2.29 |
| Forward PS | 2.16 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 16.41.
| EV / Earnings | 40.28 |
| EV / Sales | 2.40 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 19.93 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.95 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.90 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $590,818 |
| Profits Per Employee | $35,134 |
| Employee Count | 6,200 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Qorvo has paid $33.07 million in taxes.
| Income Tax | 33.07M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 1.37, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 88.91 |
| 200-Day Moving Average | 81.54 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 1,229,615 |
Short Selling Information
The latest short interest is 1.95 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.66 billion and earned $217.83 million in profits. Earnings per share was $2.30.
| Revenue | 3.66B |
| Gross Profit | 1.62B |
| Operating Income | 440.20M |
| Pretax Income | 250.90M |
| Net Income | 217.83M |
| EBITDA | 718.97M |
| EBIT | 440.20M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $1.10 billion in cash and $1.55 billion in debt, giving a net cash position of -$445.90 million or -$4.82 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.55B |
| Net Cash | -445.90M |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 37.91 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $680.21 million and capital expenditures -$145.70 million, giving a free cash flow of $534.51 million.
| Operating Cash Flow | 680.21M |
| Capital Expenditures | -145.70M |
| Free Cash Flow | 534.51M |
| FCF Per Share | $5.77 |
Margins
Gross margin is 44.21%, with operating and profit margins of 12.02% and 5.95%.
| Gross Margin | 44.21% |
| Operating Margin | 12.02% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.95% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 12.02% |
| FCF Margin | 14.59% |
Dividends & Yields
Qorvo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Qorvo is $98.23, which is 9.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.23 |
| Price Target Difference | 9.19% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.44% |
| EPS Growth Forecast (5Y) | 72.64% |
Stock Splits
The last stock split was on January 2, 2015. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jan 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Qorvo has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |