NASDAQ:QRVO
Qorvo
- Stock
Last Close
87.12
06/11 21:42
Market Cap
11.87B
Beta: 1.45
Volume Today
2.71M
Avg: 1.22M
PE Ratio
−49.39
PFCF: 103.44
Preview
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Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | Apr '22 | Apr '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 182.47M - | 205.36M 12.55% | 216.25M 5.30% | 213.19M 1.41% | 233.31M 9.43% | 246.95M 5.85% | 313.87M 27.10% | 327.92M 4.48% | 210.70M 35.75% | 589.76M 179.90% | 260.66M 55.80% | |
accumulated other comprehensive income loss | -124K - | -3.13M 2,426.61% | -4.31M 37.44% | -2.75M 36.09% | -6.62M 140.70% | 2.29M 134.54% | 29.65M 1,195.85% | 5.23M 82.35% | -3.17M 160.68% | -5.10M 60.54% | -5.01M 1.65% | |
cash and cash equivalents | 299.81M - | 425.88M 42.05% | 545.46M 28.08% | 926.04M 69.77% | 711.03M 23.22% | 714.94M 0.55% | 1.40B 95.52% | 972.59M 30.42% | 808.76M 16.85% | 1.03B 27.26% | 1.02B 0.79% | |
cash and short term investments | 544.64M - | 612.69M 12.49% | 545.46M 10.97% | 926.04M 69.77% | 711.03M 23.22% | 714.94M 0.55% | 1.40B 95.52% | 972.59M 30.42% | 808.76M 16.85% | 1.03B 27.26% | 1.02B 0.79% | |
common stock | 6.58B - | 5.44B 17.34% | 5.36B 1.57% | 5.24B 2.25% | 4.69B 10.49% | 4.29B 8.47% | 4.24B 1.06% | 4.04B 4.92% | 3.82B 5.31% | 3.56B 6.94% | 3.43B 3.52% | |
deferred revenue | 210.91M - | 249.97M 18.52% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 310.19M - | 152.16M 50.95% | 131.51M 13.57% | 63.08M 52.03% | 333K 99.47% | |||||||
goodwill | 2.14B - | 2.14B 0.23% | 2.17B 1.79% | 2.17B 0.00% | 2.17B 0% | 2.61B 20.26% | 2.64B 1.09% | 2.78B 5.03% | 2.76B 0.53% | 2.53B 8.19% | 2.39B 5.72% | |
goodwill and intangible assets | 4.45B - | 3.95B 11.23% | 3.57B 9.47% | 3.03B 15.11% | 2.58B 14.90% | 3.42B 32.57% | 3.25B 4.95% | 3.45B 6.04% | 3.30B 4.40% | 3.04B 7.72% | 2.66B 12.51% | |
intangible assets | 2.31B - | 1.81B 21.44% | 1.40B 22.73% | 860.34M 38.57% | 408.21M 52.55% | 808.89M 98.16% | 611.15M 24.45% | 674.79M 10.41% | 537.70M 20.32% | 509.38M 5.27% | 273.48M 46.31% | |
inventory | 346.90M - | 427.55M 23.25% | 430.45M 0.68% | 472.29M 9.72% | 511.79M 8.36% | 517.20M 1.06% | 507.79M 1.82% | 755.75M 48.83% | 796.60M 5.40% | 710.55M 10.80% | 640.99M 9.79% | |
long term debt | 988.13M - | 989.15M 0.10% | 983.29M 0.59% | 919.27M 6.51% | 1.57B 70.49% | 1.74B 11.19% | 2.05B 17.48% | 2.05B 0.05% | 1.55B 24.35% | 1.55B 0.00% | ||
long term investments | 4.08M - | 26.05M 538.01% | 35.49M 36.25% | 63.77M 79.65% | 97.79M 53.35% | 22.52M 76.98% | 35.37M 57.10% | 31.09M 12.11% | 20.41M 34.36% | 23.25M 13.95% | 23.43M 0.78% | |
net debt | -299.81M - | 562.25M 287.53% | 443.69M 21.09% | 57.25M 87.10% | 208.24M 263.71% | 852.29M 309.29% | 344.67M 59.56% | 1.07B 211.75% | 1.24B 15.34% | 958.75M 22.64% | 528.04M 44.92% | |
net receivables | 353.83M - | 363.74M 2.80% | 357.95M 1.59% | 345.96M 3.35% | 378.17M 9.31% | 367.17M 2.91% | 457.43M 24.58% | 568.85M 24.36% | 304.52M 46.47% | 412.96M 35.61% | 397.74M 3.69% | |
other assets | ||||||||||||
other current assets | 254.73M - | 41.38M 83.75% | 127.74M 208.67% | 99.52M 22.09% | 83.84M 15.75% | 91.19M 8.77% | 120.71M 32.36% | 152.68M 26.49% | 119.92M 21.45% | 293.26M 144.54% | 107.36M 63.39% | |
other current liabilities | 142.84M - | 168.44M 17.92% | 202.58M 20.27% | 228.09M 12.59% | 202.31M 11.30% | 74.25M 63.30% | 112.65M 51.73% | 347.21M 208.21% | 345.06M 0.62% | 201.59M 41.58% | 522.52M 159.20% | |
other liabilities | ||||||||||||
other non current assets | -93.20M - | 66.46M 171.31% | 58.81M 11.50% | 65.61M 11.56% | 76.78M 17.03% | 165.30M 115.27% | 182.40M 10.35% | 324.11M 77.69% | 193.38M 40.33% | 170.38M 11.89% | 277.31M 62.76% | |
other non current liabilities | 83.72M - | 83.06M 0.79% | 86.11M 3.67% | 118.30M 37.39% | 93.13M 21.28% | 161.78M 73.72% | 167.91M 3.79% | 233.63M 39.14% | 185.27M 20.70% | 218.90M 18.15% | 208.42M 4.79% | |
othertotal stockholders equity | 94.69M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 883.37M - | 1.05B 18.51% | 1.39B 32.96% | 1.37B 1.28% | 1.37B 0.55% | 1.26B 7.85% | 1.27B 0.54% | 1.25B 0.98% | 1.15B 8.28% | 870.98M 24.25% | 801.89M 7.93% | |
retained earnings | -410.96M - | -439.81M 7.02% | -456.37M 3.76% | -458.77M 0.53% | -321.15M 30.00% | 355.04M - | 512.14M 44.25% | 84.50M 83.50% | -89.60M 206.04% | -33.98M 62.07% | ||
short term debt | 6.89M - | 5.09M 26.13% | 438.74M - | |||||||||
short term investments | 244.83M - | 186.81M 23.70% | ||||||||||
tax assets | 150.21M - | |||||||||||
tax payables | ||||||||||||
total assets | 6.89B - | 6.60B 4.29% | 6.52B 1.13% | 6.38B 2.16% | 5.81B 8.99% | 6.56B 12.96% | 7.22B 10.07% | 7.51B 3.98% | 6.69B 10.88% | 6.55B 2.05% | 5.93B 9.48% | |
total current assets | 1.50B - | 1.51B 0.61% | 1.46B 3.15% | 1.84B 26.15% | 1.68B 8.62% | 1.69B 0.34% | 2.48B 46.93% | 2.45B 1.37% | 2.03B 17.15% | 2.45B 20.51% | 2.17B 11.40% | |
total current liabilities | 325.31M - | 373.80M 14.91% | 418.83M 12.05% | 441.28M 5.36% | 435.61M 1.28% | 539.00M 23.73% | 681.58M 26.45% | 675.13M 0.95% | 555.76M 17.68% | 1.23B 121.33% | 783.18M 36.33% | |
total debt | 988.13M - | 989.15M 0.10% | 983.29M 0.59% | 919.27M 6.51% | 1.57B 70.49% | 1.74B 11.19% | 2.05B 17.48% | 2.05B 0.05% | 1.99B 2.93% | 1.55B 22.07% | ||
total investments | 248.91M - | 212.86M 14.48% | 35.49M 83.33% | 63.77M 79.65% | 97.79M 53.35% | 22.52M 76.98% | 35.37M 57.10% | 31.09M 12.11% | 20.41M 34.36% | 23.25M 13.95% | 23.43M 0.78% | |
total liabilities | 719.22M - | 1.60B 122.07% | 1.63B 1.78% | 1.61B 1.21% | 1.45B 9.81% | 2.27B 56.59% | 2.59B 14.29% | 2.96B 14.04% | 2.79B 5.64% | 3.00B 7.50% | 2.54B 15.26% | |
total liabilities and stockholders equity | 6.89B - | 6.60B 4.29% | 6.52B 1.13% | 6.38B 2.16% | 5.81B 8.99% | 6.56B 12.96% | 7.22B 10.07% | 7.51B 3.98% | 6.69B 10.88% | 6.55B 2.05% | 5.93B 9.48% | |
total non current assets | 5.39B - | 5.09B 5.65% | 5.06B 0.53% | 4.54B 10.33% | 4.12B 9.14% | 4.87B 18.12% | 4.74B 2.72% | 5.06B 6.79% | 4.66B 7.85% | 4.11B 11.87% | 3.77B 8.34% | |
total non current liabilities | 393.91M - | 1.22B 210.57% | 1.21B 1.35% | 1.16B 3.49% | 1.01B 13.05% | 1.73B 70.73% | 1.91B 10.49% | 2.28B 19.38% | 2.23B 2.08% | 1.77B 20.83% | 1.76B 0.60% | |
total stockholders equity | 6.17B - | 5.00B 19.01% | 4.90B 2.06% | 4.78B 2.47% | 4.36B 8.71% | 4.29B 1.54% | 4.63B 7.85% | 4.55B 1.65% | 3.90B 14.28% | 3.56B 8.88% | 3.39B 4.61% |
All numbers in USD (except ratios and percentages)