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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 236.30M - | 387.23M 63.87% | 429.00M 10.79% | 451.37M 5.21% | 492.04M 9.01% | 514.50M 4.56% | 512.49M 0.39% | 631.77M 23.27% | 776.17M 22.86% | 753.58M 2.91% | ||
average payables | 131.13M - | 193.92M 47.89% | 210.81M 8.71% | 214.72M 1.86% | 223.25M 3.97% | 240.13M 7.56% | 280.41M 16.77% | 320.89M 14.44% | 269.31M 16.08% | 400.23M 48.61% | ||
average receivables | 252.21M - | 358.78M 42.25% | 360.84M 0.57% | 351.95M 2.46% | 362.06M 2.87% | 372.67M 2.93% | 412.30M 10.63% | 513.14M 24.46% | 436.68M 14.90% | 358.74M 17.85% | ||
book value per share | 4.56 - | 41.41 809.10% | 35.22 14.95% | 38.72 9.92% | 37.80 2.36% | 36.62 3.14% | 37.45 2.28% | 40.60 8.40% | 42.83 5.51% | 39.07 8.78% | 36.45 6.70% | |
capex per share | -0.46 - | -1.15 150.12% | -2.22 93.88% | -4.37 96.54% | -2.14 51.12% | -1.86 13.13% | -1.43 22.85% | -1.64 14.52% | -2.01 22.48% | -1.59 20.76% | ||
capex to depreciation | -0.92 - | -0.79 13.97% | -0.47 40.65% | -0.78 67.75% | -0.38 51.84% | -0.33 11.81% | -0.35 5.03% | -0.41 17.13% | -0.59 44.09% | -0.47 20.58% | ||
capex to operating cash flow | -0.52 - | -0.56 7.51% | -0.46 17.98% | -0.71 55.08% | -0.32 55.51% | -0.27 13.86% | -0.17 36.35% | -0.14 17.24% | -0.20 41.67% | -0.19 7.34% | ||
capex to revenue | -0.06 - | -0.10 68.53% | -0.12 20.99% | -0.18 50.75% | -0.09 50.21% | -0.07 21.22% | -0.05 29.14% | -0.05 8.09% | -0.05 1.32% | -0.04 3.08% | ||
cash per share | 1.64 - | 3.65 122.36% | 4.32 18.14% | 4.31 0.08% | 7.33 69.96% | 5.97 18.54% | 6.24 4.44% | 12.26 96.54% | 9.15 25.36% | 8.10 11.51% | 10.55 30.31% | |
days of inventory on hand | 61.73 - | 123.93 100.78% | 99.96 19.34% | 82.82 17.15% | 94.38 13.95% | 98.57 4.44% | 98.46 0.12% | 86.94 11.69% | 116.91 34.46% | 127.95 9.44% | 113.70 11.14% | |
days payables outstanding | 39.18 - | 65.19 66.39% | 48.01 26.35% | 41.61 13.35% | 42.60 2.39% | 44.93 5.47% | 47.01 4.62% | 53.74 14.32% | 50.73 5.61% | 33.84 33.28% | 94.37 178.85% | |
days sales outstanding | 47.87 - | 75.48 57.68% | 50.85 32.63% | 43.08 15.28% | 42.47 1.43% | 44.67 5.18% | 41.37 7.37% | 41.58 0.50% | 44.69 7.48% | 31.14 30.33% | 39.99 28.41% | |
debt to assets | 0.09 - | 0.15 - | 0.15 1.25% | 0.15 1.60% | 0.16 2.72% | 0.24 51.59% | 0.24 0.86% | 0.27 12.65% | 0.31 12.26% | 0.30 0.90% | ||
debt to equity | 0.13 - | 0.20 - | 0.20 2.21% | 0.21 1.93% | 0.21 2.41% | 0.37 73.91% | 0.38 2.95% | 0.45 19.10% | 0.52 16.72% | 0.56 6.52% | ||
dividend yield | 0.16 - | 0.05 - | ||||||||||
earnings yield | 0.00 - | 0.02 1,273.40% | -0.00 124.07% | -0.00 52.24% | -0.00 137.05% | 0.02 444.32% | 0.04 131.89% | 0.03 7.74% | 0.08 139.88% | 0.01 87.29% | -0.01 162.11% | |
enterprise value | 10.37B - | 11.52B 11.09% | 7.78B 32.49% | 9.11B 17.22% | 8.96B 1.73% | 8.75B 2.32% | 10.10B 15.46% | 22.34B 121.18% | 13.99B 37.38% | 11.39B 18.63% | 12.09B 6.23% | |
enterprise value over ebitda | 99.50 - | 94.05 5.48% | 11.18 88.11% | 105.75 845.79% | 116.79 10.43% | 64.44 44.82% | 22.18 65.59% | 25.31 14.14% | 11.24 55.58% | 58.96 424.41% | 29.46 50.04% | |
ev to operating cash flow | 79.23 - | 37.69 52.44% | 11.30 70.01% | 11.73 3.80% | 10.51 10.45% | 10.80 2.76% | 10.68 1.06% | 17.16 60.66% | 13.33 22.30% | 13.50 1.25% | ||
ev to sales | 9.03 - | 6.73 25.45% | 2.98 55.76% | 3.01 0.91% | 3.01 0.22% | 2.83 6.01% | 3.12 10.16% | 5.56 78.42% | 3.01 45.87% | 3.19 5.91% | 3.21 0.60% | |
free cash flow per share | 0.42 - | 0.90 113.69% | 2.62 190.34% | 1.77 32.44% | 4.61 160.28% | 4.95 7.32% | 6.82 37.73% | 9.78 43.39% | 7.86 19.58% | 6.85 12.87% | ||
free cash flow yield | 0.01 - | 0.01 89.75% | 0.05 352.94% | 0.03 49.92% | 0.07 153.30% | 0.07 5.41% | 0.08 22.43% | 0.05 40.02% | 0.06 27.66% | 0.07 4.24% | ||
graham net net | 1.18 - | 1.77 49.71% | -3.51 297.87% | -4.72 34.46% | -1.46 69.07% | -1.66 13.86% | -8.89 435.21% | -5.24 41.10% | -11.09 111.73% | -13.55 22.21% | -13.37 1.37% | |
graham number | 2.95 - | 35.03 1,085.77% | 12.69 63.77% | 10.68 15.85% | 16.47 54.22% | 30.35 84.27% | 49.57 63.34% | 76.66 54.63% | 96.79 26.26% | 30.13 68.87% | 24.32 19.30% | |
income quality | 10.35 - | 1.56 84.96% | -23.85 1,631.83% | -46.92 96.72% | -21.16 54.90% | 6.09 128.77% | 2.83 53.53% | 1.77 37.26% | 1.02 42.78% | 8.17 705.08% | ||
intangibles to total assets | 0.17 - | 0.65 273.78% | 0.60 7.26% | 0.55 8.43% | 0.48 13.24% | 0.44 6.50% | 0.52 17.36% | 0.45 13.64% | 0.46 1.98% | 0.49 7.27% | 0.46 5.78% | |
interest coverage | 4.57 - | 86.18 1,785.93% | 0.51 99.40% | 1.50 191.37% | -10.71 815.84% | 4.17 138.98% | -0.22 105.34% | 5.67 2,646.50% | 13.94 145.86% | 2.68 80.81% | ||
interest debt per share | 0.63 - | 0.01 98.48% | 7.13 74,650.00% | 8.29 16.29% | 8.26 0.38% | 8.09 2.00% | 14.26 76.26% | 15.99 12.10% | 19.85 24.20% | 21.19 6.73% | 20.38 3.83% | |
inventory turnover | 5.91 - | 2.95 50.19% | 3.65 23.98% | 4.41 20.70% | 3.87 12.25% | 3.70 4.25% | 3.71 0.12% | 4.20 13.24% | 3.12 25.63% | 2.85 8.63% | 3.21 12.53% | |
invested capital | 0.13 - | 0.20 - | 0.20 2.21% | 0.21 1.93% | 0.21 2.41% | 0.37 73.91% | 0.38 2.95% | 0.45 19.10% | 0.52 16.72% | 0.56 6.52% | ||
market cap | 10.45B - | 11.82B 13.06% | 7.21B 38.96% | 8.67B 20.20% | 8.90B 2.64% | 8.54B 4.03% | 9.25B 8.30% | 22.00B 137.83% | 12.92B 41.28% | 10.15B 21.45% | 11.14B 9.76% | |
net current asset value | 293.46M - | 780.89M 166.10% | -87.94M 111.26% | -164.00M 86.49% | 237.85M 245.03% | 236.50M 0.57% | -577.51M 344.20% | -108.24M 81.26% | -505.99M 367.47% | -759.32M 50.07% | -552.23M 27.27% | |
net debt to ebitda | -0.81 - | -2.45 201.38% | 0.81 133.03% | 5.15 536.74% | 0.75 85.50% | 1.53 105.47% | 1.87 21.99% | 0.39 79.13% | 0.86 121.10% | 6.42 643.31% | 2.34 63.62% | |
net income per share | 0.09 - | 1.32 1,446.64% | -0.20 115.43% | -0.13 35.57% | -0.32 143.59% | 1.12 450.58% | 2.92 160.86% | 6.43 120.57% | 9.72 51.10% | 1.03 89.38% | -0.72 169.80% | |
operating cash flow per share | 0.88 - | 2.05 132.65% | 4.85 136.38% | 6.14 26.74% | 6.75 9.87% | 6.81 0.85% | 8.25 21.21% | 11.42 38.38% | 9.87 13.54% | 8.44 14.47% | ||
payables turnover | 9.32 - | 5.60 39.90% | 7.60 35.77% | 8.77 15.40% | 8.57 2.34% | 8.12 5.19% | 7.76 4.42% | 6.79 12.52% | 7.20 5.94% | 10.79 49.89% | 3.87 64.14% | |
receivables turnover | 7.62 - | 4.84 36.58% | 7.18 48.43% | 8.47 18.04% | 8.60 1.45% | 8.17 4.93% | 8.82 7.96% | 8.78 0.50% | 8.17 6.96% | 11.72 43.52% | 9.13 22.13% | |
research and ddevelopement to revenue | 0.17 - | 0.15 12.40% | 0.17 14.22% | 0.16 9.68% | 0.15 3.59% | 0.15 2.62% | 0.15 2.59% | 0.14 5.01% | 0.13 5.50% | 0.18 35.62% | 0.18 0.59% | |
return on tangible assets | 0.02 - | 0.08 383.65% | -0.01 113.56% | -0.01 48.42% | -0.01 114.28% | 0.04 442.87% | 0.11 158.21% | 0.18 73.52% | 0.25 37.70% | 0.03 88.06% | -0.02 165.90% | |
revenue per share | 7.73 - | 11.48 48.42% | 18.39 60.24% | 23.98 30.37% | 23.54 1.84% | 25.96 10.26% | 28.26 8.87% | 35.21 24.60% | 43.70 24.11% | 35.73 18.23% | 38.64 8.13% | |
roe | 0.02 - | 0.03 70.13% | -0.01 118.14% | -0.00 41.39% | -0.01 149.49% | 0.03 461.95% | 0.08 155.06% | 0.16 103.47% | 0.23 43.22% | 0.03 88.35% | -0.02 174.81% | |
roic | 0.02 - | 0.03 69.41% | 0.02 37.29% | -0.01 145.04% | 0.26 2,967.27% | 0.05 80.62% | -0.00 103.85% | 0.06 3,232.30% | 0.12 92.62% | 0.03 78.23% | -0.02 162.06% | |
sales general and administrative to revenue | 0.07 - | 0.05 25.46% | 0.04 12.62% | |||||||||
shareholders equity per share | 4.56 - | 41.41 809.10% | 35.22 14.95% | 38.72 9.92% | 37.80 2.36% | 36.62 3.14% | 37.45 2.28% | 40.60 8.40% | 42.83 5.51% | 39.07 8.78% | 36.45 6.70% | |
stock based compensation to revenue | 0.03 - | 0.04 45.75% | 0.05 40.79% | 0.03 45.18% | 0.02 21.76% | 0.02 1.05% | 0.02 1.27% | 0.02 5.16% | 0.02 19.20% | 0.03 64.56% | ||
tangible asset value | 517.46M - | 1.73B 233.43% | 1.05B 39.06% | 1.32B 25.75% | 1.74B 31.70% | 1.78B 2.08% | 869.50M 51.09% | 1.38B 58.20% | 1.10B 19.83% | 604.28M 45.21% | 512.39M 15.21% | |
tangible book value per share | 3.49 - | 11.57 232.11% | 7.41 36.00% | 10.46 41.14% | 13.78 31.84% | 14.93 8.30% | 7.59 49.19% | 12.06 59.02% | 10.37 14.00% | 6.05 41.69% | 5.25 13.18% | |
working capital | 317.44M - | 1.17B 270.08% | 1.14B 3.35% | 1.04B 8.16% | 1.40B 34.50% | 1.25B 10.93% | 1.15B 7.82% | 1.80B 56.51% | 1.77B 1.53% | 1.47B 16.94% | 1.22B 17.51% |
All numbers in USD (except ratios and percentages)