Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of $8.26 billion. The enterprise value is $8.65 billion.
| Market Cap | 8.26B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qorvo has 88.01 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 88.01M |
| Shares Outstanding | 88.01M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 90.28% |
| Float | 81.50M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 13.61. Qorvo's PEG ratio is 0.95.
| PE Ratio | 25.93 |
| Forward PE | 13.61 |
| PS Ratio | 2.25 |
| Forward PS | 2.38 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 12.73.
| EV / Earnings | 25.52 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 15.69 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.24 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.36 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $707,407 |
| Profits Per Employee | $65,190 |
| Employee Count | 5,200 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Qorvo has paid $59.28 million in taxes.
| Income Tax | 59.28M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 1.43, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 94.76 |
| 200-Day Moving Average | 87.37 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 1,481,227 |
Short Selling Information
The latest short interest is 6.13 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Qorvo had revenue of $3.68 billion and earned $338.99 million in profits. Earnings per share was $3.62.
| Revenue | 3.68B |
| Gross Profit | 1.70B |
| Operating Income | 551.28M |
| Pretax Income | 398.27M |
| Net Income | 338.99M |
| EBITDA | 813.67M |
| EBIT | 551.28M |
| Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $1.22 billion in cash and $1.61 billion in debt, giving a net cash position of -$387.22 million or -$4.40 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.61B |
| Net Cash | -387.22M |
| Net Cash Per Share | -$4.40 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 38.12 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $808.63 million and capital expenditures -$129.07 million, giving a free cash flow of $679.56 million.
| Operating Cash Flow | 808.63M |
| Capital Expenditures | -129.07M |
| Depreciation & Amortization | 262.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 679.56M |
| FCF Per Share | $7.72 |
Margins
Gross margin is 46.20%, with operating and profit margins of 14.99% and 9.22%.
| Gross Margin | 46.20% |
| Operating Margin | 14.99% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.22% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 14.99% |
| FCF Margin | 18.47% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.10% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for Qorvo is $91.46, which is -2.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $91.46 |
| Price Target Difference | -2.58% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.52% |
| EPS Growth Forecast (3Y) | 6.75% |
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 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |