NASDAQ:QRVO
Qorvo
- Stock
Last Close
99.51
17/05 20:00
Market Cap
10.09B
Beta: 1.45
Volume Today
1.06M
Avg: 1.22M
PE Ratio
−49.39
PFCF: 103.44
Mar '14 | Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.64M - | 196.30M 1,452.78% | -28.84M 114.69% | -16.56M 42.60% | -40.29M 143.31% | 133.13M 430.43% | 334.32M 151.14% | 733.61M 119.43% | 1.03B 40.86% | 103.15M 90.02% | |
depreciation and amortization | 74.34M - | 216.99M 191.90% | 674.95M 211.05% | 704.58M 4.39% | 714.22M 1.37% | 663.10M 7.16% | 468.93M 29.28% | 456.10M 2.74% | 361.42M 20.76% | 338.85M 6.24% | |
deferred income tax | 441K - | -109.97M 25,036.51% | -12.19M 88.92% | -28.03M 129.94% | -32.25M 15.06% | -70.17M 117.59% | -11.10M 84.18% | -18.14M 63.40% | 31.88M 275.76% | -66.14M 307.51% | |
stock based compensation | 29.90M - | 64.94M 117.19% | 139.52M 114.84% | 88.84M 36.32% | 68.16M 23.28% | 71.58M 5.02% | 75.98M 6.14% | 89.32M 17.56% | 83.51M 6.51% | 105.58M 26.43% | |
change in working capital | -3.31M - | -58.24M 1,657.80% | -81.69M 40.28% | 20.90M 125.58% | 90.69M 334.01% | -96.08M 205.94% | 92.25M 196.01% | -21.66M 123.48% | -523.80M 2,317.95% | 96.98M 118.52% | |
accounts receivables | 6.16M - | -30.37M 593.00% | 36.68M 220.79% | -36.87M 200.52% | 12.91M 135.00% | -32.12M 348.87% | 21.03M 165.47% | -91.28M 534.04% | -107.90M 18.21% | 264.78M 345.40% | |
inventory | 35.27M - | 10.42M 70.44% | -84.12M 907.02% | -6.44M 92.34% | -41.89M 550.22% | -39.59M 5.48% | 10.25M 125.90% | 9.39M 8.41% | -236.20M 2,615.40% | -81.45M 65.52% | |
accounts payables | -43.39M - | -30.11M 30.62% | -461K 98.47% | -1.03M 124.51% | 38.95M 3,863.48% | 15.17M 61.06% | 15.43M 1.70% | 34.20M 121.72% | 33.95M 0.73% | -115.50M 440.19% | |
other working capital | -1.35M - | -8.18M 507.95% | -33.80M 313.01% | 65.25M 293.06% | 80.72M 23.72% | -39.54M 148.98% | 45.54M 215.17% | 26.02M 42.86% | -213.66M 921.10% | 29.15M 113.64% | |
other non cash items | 16.84M - | -4.40M 126.14% | -3.81M 13.36% | 7.09M 285.79% | 51.99M 633.67% | 108.81M 109.30% | -14.73M 113.54% | 62.62M 524.97% | 62.89M 0.45% | 264.81M 321.04% | |
net cash provided by operating activities | 130.85M - | 305.62M 133.57% | 687.93M 125.09% | 776.82M 12.92% | 852.52M 9.74% | 810.36M 4.94% | 945.65M 16.69% | 1.30B 37.67% | 1.05B 19.40% | 843.23M 19.63% | |
investments in property plant and equipment | -68.08M - | -170.96M 151.12% | -315.62M 84.62% | -552.70M 75.11% | -269.83M 51.18% | -220.94M 18.12% | -164.10M 25.72% | -186.96M 13.93% | -213.47M 14.18% | -158.95M 25.54% | |
acquisitions net | 1.33M - | 225.82M 16,917.63% | -118.13M - | -946.04M - | -47.07M 95.02% | -389.14M 726.74% | -95K 99.98% | ||||
purchases of investments | -125.04M - | -387.73M 210.10% | -365.53M 5.73% | -469K 99.87% | -132.73M - | ||||||
sales maturities of investments | 133.59M - | 261.48M 95.74% | 401.58M 53.58% | 186.79M 53.49% | 133.13M - | 1.95M 98.54% | |||||
other investing activites | 1.17M - | 7.45M 535.49% | 853K 88.55% | -5.98M 800.59% | -7.57M 26.74% | -27.02M 256.71% | 2.46M 109.09% | 15.37M 526.11% | 6.65M 56.76% | 5.64M 15.15% | |
net cash used for investing activites | -57.03M - | -63.94M 12.11% | -278.71M 335.89% | -490.49M 75.98% | -277.41M 43.44% | -247.55M 10.76% | -1.11B 346.67% | -218.66M 80.23% | -595.96M 172.55% | -153.41M 74.26% | |
debt repayment | -87.50M - | -175M 99.99% | -107.73M - | -1.05B 875.30% | -659M 37.28% | -1.09B 65.10% | -197.50M 81.85% | ||||
common stock issued | 17.48M - | 46.07M 163.57% | 51.88M 12.60% | 59.15M 14.02% | 57.41M 2.94% | 41.29M 28.08% | 50.20M 21.58% | 42.60M 15.14% | 38.30M 10.08% | 32.51M 15.13% | |
common stock repurchased | -12.78M - | -50.87M 298.08% | -1.30B 2,455.35% | -209.36M 83.90% | -219.91M 5.04% | -638.07M 190.16% | -515.13M 19.27% | -515.08M 0.01% | -1.15B 123.71% | -861.75M 25.21% | |
dividends paid | -1.18B - | -659M - | -1.21B 83.12% | ||||||||
other financing activites | -8.95M - | -20.59M 130.22% | 2.32B 11,343.05% | -15.44M 100.67% | 73.38M 575.33% | 870.80M 1,086.77% | 1.95B 123.76% | 2.37B 21.39% | 435.97M 81.57% | -24.11M 105.53% | |
net cash used provided by financing activities | -4.25M - | -112.90M 2,559.55% | -282.85M 150.54% | -165.65M 41.44% | -196.85M 18.84% | -776.66M 294.55% | 165.56M 121.32% | -401.92M 342.77% | -875.51M 117.83% | -853.35M 2.53% | |
effect of forex changes on cash | 665K - | -868K 230.53% | -294K 66.13% | -1.10M 275.85% | 2.36M 313.57% | -1.17M 149.41% | -1.23M 5.75% | 1.43M 215.57% | -3.28M 330.25% | -331K 89.91% | |
net change in cash | 70.24M - | 127.92M 82.12% | 126.07M 1.45% | 119.58M 5.14% | 380.62M 218.29% | -215.02M 156.49% | 4.23M 101.97% | 682.70M 16,039.41% | -425.50M 162.33% | -163.86M 61.49% | |
cash at beginning of period | 101.66M - | 171.90M 69.09% | 299.81M 74.41% | 425.88M 42.05% | 545.78M 28.15% | 926.40M 69.74% | 711.38M 23.21% | 715.61M 0.59% | 1.40B 95.40% | 972.80M 30.43% | |
cash at end of period | 171.90M - | 299.81M 74.41% | 425.88M 42.05% | 545.46M 28.08% | 926.40M 69.84% | 711.38M 23.21% | 715.61M 0.59% | 1.40B 95.40% | 972.80M 30.43% | 808.94M 16.84% | |
operating cash flow | 130.85M - | 305.62M 133.57% | 687.93M 125.09% | 776.82M 12.92% | 852.52M 9.74% | 810.36M 4.94% | 945.65M 16.69% | 1.30B 37.67% | 1.05B 19.40% | 843.23M 19.63% | |
capital expenditure | -68.08M - | -170.96M 151.12% | -315.62M 84.62% | -552.70M 75.11% | -269.83M 51.18% | -220.94M 18.12% | -164.10M 25.72% | -186.96M 13.93% | -213.47M 14.18% | -158.95M 25.54% | |
free cash flow | 62.77M - | 134.66M 114.54% | 372.30M 176.47% | 224.12M 39.80% | 582.68M 159.99% | 589.43M 1.16% | 781.54M 32.59% | 1.11B 42.65% | 835.78M 25.04% | 684.28M 18.13% |
All numbers in USD (except ratios and percentages)