Qorvo, Inc.

Total Valuation

Qorvo, Inc. carries a market capitalization of 9.04B, placing it among publicly traded companies globally. Its enterprise value stands at 7.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qorvo, Inc. currently has 87.74M shares outstanding.

Valuation Ratios

Qorvo, Inc. trades at a trailing price-to-earnings ratio of 21.12. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

On an enterprise value basis, Qorvo, Inc. trades at an EV/EBITDA multiple of 9.90 and an EV/FCF ratio of 7.49. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.17 provides insight into valuation relative to core operating earnings.

Financial Position

Qorvo, Inc. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.32, indicating elevated leverage, while an interest coverage ratio of 10.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Qorvo, Inc. posts a return on equity of 10.06 and a return on invested capital of 8.55.

Taxes

Over the trailing twelve months, Qorvo, Inc. has paid 59.28M in income taxes, reflecting an effective tax rate of 14.89.

Stock Price Statistics

Qorvo, Inc.'s stock has gained approximately 29.62402% over the past 52 weeks. The 50-day moving average sits at 88.14, while the 200-day moving average is 86.73.

Income Statement

Over the trailing twelve months, Qorvo, Inc. generated 3.68B in revenue and converted that into 338.99M in net income, yielding earnings per share of 3.63. EBITDA reached 756.18M, while operating income came in at 493.79M.

Balance Sheet

Qorvo, Inc. holds 1.22B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 330.14M. Total book value stands at 3.34B, with working capital of 1.59B providing operational flexibility.

Cash Flow

Qorvo, Inc. produced 808.63M in operating cash flow over the past twelve months. After subtracting -129.07M in capital expenditures, free cash flow totaled 679.56M - equivalent to 7.35 per share.

Margins

Qorvo, Inc. operates with a gross margin of 45.89, reflecting its pricing power and cost economics. The operating margin of 13.42 and net profit margin of 9.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Qorvo, Inc.'s most recent stock split took place on January 2, 2015 with a 4:1 split ratio.

Scores

Qorvo, Inc. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.