Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Qorvo, Inc. (QRVO)
Semiconductors & Related Devices
Qorvo represents the combined entity of RF Micro Devices and TriQuint Semiconductor, which merged in January 2015. The company specializes in radio frequency filters, power amplifiers, and front-end modules used in many of the world's most advanced smartphones. Qorvo also has a suite of products sold into a variety of nonsmartphone end markets, such as wireless base stations, cable TV and networking equipment, and infrastructure and military applications.
7628 THORNDIKE ROAD
GREENSBORO, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/02/2015
Market Cap
10,560,908,529
Shares Outstanding
97,350,000
Weighted SO
97,345,755
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.4610
Last Div
0.0000
Range
80.62-130.99
Chg
-1.0500
Avg Vol
1437222
Mkt Cap
10560908529
Exch
NASDAQ
Country
US
Phone
336 664 1233
DCF Diff
-49.6078
DCF
160.8078
Div Yield
0.0000
P/S
2.6369
EV Multiple
27.2737
P/FV
3.0486
Div Yield %
0.0000
P/E
-403.6897
PEG
-73.0645
Payout
0.0000
Current Ratio
1.9549
Quick Ratio
1.3576
Cash Ratio
0.8897
DSO
40.0958
DIO
111.2035
Op Cycle
151.2993
DPO
46.5871
CCC
104.7122
Gross Margin
0.4046
Op Margin
0.0564
Pretax Margin
0.0311
Net Margin
-0.0066
Eff Tax Rate
1.2114
ROA
-0.0041
ROE
-0.0073
ROCE
0.0432
NI/EBT
-0.2114
EBT/EBIT
0.5512
EBIT/Rev
0.0564
Debt Ratio
0.3042
D/E
0.5625
LT Debt/Cap
0.3077
Total Debt/Cap
0.3600
Int Coverage
6.4749
CF/Debt
0.4433
Equity Multi
1.8493
Rec Turnover
9.1032
Pay Turnover
7.8348
Inv Turnover
3.2823
FA Turnover
4.6203
Asset Turnover
0.6212
OCF/Share
9.1067
FCF/Share
7.7869
Cash/Share
11.3381
OCF/Sales
0.2171
FCF/OCF
0.8551
CF Coverage
0.4433
ST Coverage
2.1109
CapEx Coverage
6.9003
Div&CapEx Cov
6.9003
P/BV
3.0486
P/B
3.0486
P/S
2.6369
P/E
-403.6897
P/FCF
14.2064
P/OCF
12.2251
P/CF
12.2251
PEG
-73.0645
P/S
2.6369
EV Multiple
27.2737
P/FV
3.0486
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
162.53K Shares Bought (59.10 %)
112.47K Shares Sold (40.90%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
10.63K Shares Sold (99.99%)
6 - 9 Months
5.00K Shares Bought (19.17 %)
21.08K Shares Sold (80.83%)
9 - 12 Months
121.43K Shares Bought (67.26 %)
59.09K Shares Sold (32.74 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 665.38M | ▲ 680.88M | ▲ 787.77M | ▲ 1.07B | ▲ 1.17B | ▼ 632.70M | ▲ 940.99M |
Cost Of Revenue | 412.74M | ▲ 414.31M | ▲ 451.99M | ▲ 544.26M | ▲ 595.82M | ▼ 517.99M | ▲ 530.61M |
Gross Profit | 252.64M | ▲ 266.57M | ▲ 335.78M | ▲ 528.48M | ▲ 570.34M | ▼ 114.71M | ▲ 410.38M |
Gross Profit Ratio | 0.38 | ▲ 0.39 | ▲ 0.43 | ▲ 0.49 | ▼ 0.49 | ▼ 0.18 | ▲ 0.44 |
Research And Development Expenses | 110.80M | ▲ 112.85M | ▲ 127.03M | ▲ 147.29M | ▲ 158.75M | ▲ 163.64M | ▲ 179.88M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 122.90M | ▼ 75.03M | ▲ 85.11M | ▼ 78.12M | ▲ 83.93M | ▼ 82.95M | ▲ 87.95M |
Other Expenses | 4.26M | ▼ -3.49M | ▼ -18.58M | ▲ 9.13M | ▲ 57.07M | ▲ 57.11M | ▼ -50.44M |
Operating Expenses | 284.41M | ▼ 202.53M | ▲ 233.63M | ▲ 235.41M | ▲ 299.74M | ▲ 303.70M | ▲ 318.27M |
Cost And Expenses | 697.16M | ▼ 616.84M | ▲ 685.62M | ▲ 779.66M | ▲ 895.56M | ▼ 821.69M | ▲ 848.88M |
Interest Income | 2.98M | ▲ 3.18M | ▲ 3.95M | ▼ -2.93M | ▲ 0.00 | ▲ 3.86M | ▲ 17.28M |
Interest Expense | 16.16M | ▼ 10.36M | ▲ 18.94M | ▼ 15.41M | ▲ 17.39M | ▼ 17.24M | ▲ 17.28M |
Depreciation And Amortization | 581.34M | ▼ 120.89M | ▼ 118.69M | ▼ 85.99M | ▲ 89.85M | ▼ 7.21M | ▲ 78.86M |
Ebitda | -27.52M | ▲ 60.56M | ▲ 83.57M | ▲ 302.20M | ▼ 264.86M | ▼ -181.77M | ▲ 110.05M |
Ebitda Ratio | -0.04 | ▲ 0.09 | ▲ 0.11 | ▲ 0.28 | ▼ 0.23 | ▼ -0.29 | ▲ 0.12 |
Operating Income | -31.77M | ▲ 64.05M | ▲ 102.15M | ▲ 293.07M | ▼ 175.01M | ▼ -188.98M | ▲ 92.11M |
Operating Income Ratio | -0.05 | ▲ 0.09 | ▲ 0.13 | ▲ 0.27 | ▼ 0.15 | ▼ -0.30 | ▲ 0.10 |
Total Other Income Expenses Net | 4.26M | ▼ -3.49M | ▼ -18.58M | ▲ 9.13M | ▲ 72.46M | ▼ -10.03M | ▼ -62.60M |
Income Before Tax | -43.68M | ▲ 50.20M | ▲ 64.64M | ▲ 286.79M | ▼ 247.47M | ▼ -199.01M | ▲ 29.51M |
Income Before Tax Ratio | -0.07 | ▲ 0.07 | ▲ 0.08 | ▲ 0.27 | ▼ 0.21 | ▼ -0.31 | ▲ 0.03 |
Income Tax Expense | -31.18M | ▲ -11.32M | ▲ 14.25M | ▼ -11.95M | ▲ 35.19M | ▼ -60.60M | ▲ 26.78M |
Net Income | -12.50M | ▲ 61.52M | ▼ 50.39M | ▲ 298.74M | ▼ 212.28M | ▼ -138.42M | ▲ 2.74M |
Net Income Ratio | -0.02 | ▲ 0.09 | ▼ 0.06 | ▲ 0.28 | ▼ 0.18 | ▼ -0.22 | ▲ 0.00 |
Eps | -0.10 | ▲ 0.52 | ▼ 0.44 | ▲ 2.65 | ▼ 2.00 | ▼ -1.40 | ▲ 0.03 |
Eps Diluted | -0.10 | ▲ 0.50 | ▼ 0.43 | ▲ 2.60 | ▼ 1.95 | ▼ -1.40 | ▲ 0.03 |
Weighted Average Shs Out | 126.32M | ▼ 119.06M | ▼ 114.63M | ▼ 112.56M | ▼ 106.30M | ▼ 98.65M | ▼ 96.55M |
Weighted Average Shs Out Dil | 126.53M | ▼ 124.06M | ▼ 117.76M | ▼ 115.01M | ▼ 108.69M | ▼ 98.65M | ▼ 97.34M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 926.04M | ▼ 711.04M | ▲ 714.94M | ▲ 1.40B | ▼ 972.59M | ▼ 808.76M | ▲ 1.03B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.09M | ▼ 84.00K |
Cash And Short Term Investments | 926.04M | ▼ 711.04M | ▲ 714.94M | ▲ 1.40B | ▼ 972.59M | ▼ 808.76M | ▲ 1.03B |
Net Receivables | 345.96M | ▲ 378.17M | ▼ 367.17M | ▲ 457.43M | ▲ 568.85M | ▼ 304.52M | ▲ 427.39M |
Inventory | 472.29M | ▲ 511.79M | ▲ 517.20M | ▼ 507.79M | ▲ 755.75M | ▲ 796.60M | ▼ 710.56M |
Other Current Assets | 99.52M | ▼ 83.84M | ▲ 91.19M | ▲ 120.71M | ▲ 152.68M | ▼ 119.92M | ▲ 278.83M |
Total Current Assets | 1.84B | ▼ 1.68B | ▲ 1.69B | ▲ 2.48B | ▼ 2.45B | ▼ 2.03B | ▲ 2.45B |
Property Plant Equipment Net | 1.37B | ▼ 1.37B | ▼ 1.26B | ▲ 1.27B | ▼ 1.25B | ▼ 1.15B | ▼ 932.28M |
Goodwill | 2.17B | 2.17B | ▲ 2.61B | ▲ 2.64B | ▲ 2.78B | ▼ 2.76B | ▼ 2.53B |
Intangible Assets | 860.34M | ▼ 408.21M | ▲ 808.89M | ▼ 611.16M | ▲ 674.79M | ▼ 537.70M | ▼ 509.38M |
Goodwill And Intangible Assets | 3.03B | ▼ 2.58B | ▲ 3.42B | ▼ 3.25B | ▲ 3.45B | ▼ 3.30B | ▼ 3.04B |
Long Term Investments | 63.77M | ▲ 97.79M | ▼ 22.52M | ▲ 35.37M | ▼ 31.09M | ▼ 20.41M | ▲ 23.25M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 38.06M | ▼ 25.40M |
Other Non Current Assets | 65.61M | ▲ 76.79M | ▲ 165.30M | ▲ 182.40M | ▲ 324.11M | ▼ 155.32M | ▼ 83.69M |
Total Non Current Assets | 4.54B | ▼ 4.12B | ▲ 4.87B | ▼ 4.74B | ▲ 5.06B | ▼ 4.66B | ▼ 4.11B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.38B | ▼ 5.81B | ▲ 6.56B | ▲ 7.22B | ▲ 7.51B | ▼ 6.69B | ▼ 6.55B |
Account Payables | 213.19M | ▲ 233.31M | ▲ 246.95M | ▲ 313.87M | ▲ 327.92M | ▼ 210.70M | ▲ 252.99M |
Short Term Debt | 0.00 | 0.00 | ▲ 6.89M | ▼ 5.09M | ▼ 0.00 | ▲ 19.36M | ▲ 454.34M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 63.60M | ▼ 59.90M |
Deferred Revenue | 0.00 | 0.00 | ▲ 210.91M | ▲ 249.97M | ▼ 0.00 | ▼ -19.36M | ▲ 59.90M |
Other Current Liabilities | 228.09M | ▼ 202.31M | ▼ 74.25M | ▲ 112.65M | ▲ 347.21M | ▼ 345.06M | ▲ 462.85M |
Total Current Liabilities | 441.28M | ▼ 435.61M | ▲ 539.00M | ▲ 681.58M | ▼ 675.13M | ▼ 555.76M | ▲ 1.23B |
Long Term Debt | 983.29M | ▼ 919.27M | ▲ 1.57B | ▲ 1.74B | ▲ 2.05B | ▲ 2.05B | ▼ 1.55B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.65M | ▲ 50.58M |
Deferred Tax Liabilities Non Current | 63.08M | ▼ 333.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 14.65M | ▲ 34.21M |
Other Non Current Liabilities | 118.30M | ▼ 93.13M | ▲ 161.78M | ▲ 167.91M | ▲ 233.63M | ▼ 185.27M | ▼ 134.12M |
Total Non Current Liabilities | 1.16B | ▼ 1.01B | ▲ 1.73B | ▲ 1.91B | ▲ 2.28B | ▼ 2.23B | ▼ 1.77B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.16M | ▼ 50.58M |
Total Liabilities | 1.61B | ▼ 1.45B | ▲ 2.27B | ▲ 2.59B | ▲ 2.96B | ▼ 2.79B | ▲ 3.00B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.24B | ▼ 4.69B | ▼ 4.29B | ▼ 4.24B | ▼ 4.04B | ▼ 3.82B | ▼ 3.65B |
Retained Earnings | -458.77M | ▲ -321.15M | ▲ 0.00 | ▲ 355.04M | ▲ 512.14M | ▼ 84.50M | ▼ -89.60M |
Accumulated Other Comprehensive Income Loss | -2.75M | ▼ -6.62M | ▲ 2.29M | ▲ 29.65M | ▼ 5.23M | ▼ -3.18M | ▼ -5.10M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 4.78B | ▼ 4.36B | ▼ 4.29B | ▲ 4.63B | ▼ 4.55B | ▼ 3.90B | ▼ 3.56B |
Total Equity | 4.78B | ▼ 4.36B | ▼ 4.29B | ▲ 4.63B | ▼ 4.55B | ▼ 3.90B | ▼ 3.56B |
Total Liabilities And Stockholders Equity | 6.38B | ▼ 5.81B | ▲ 6.56B | ▲ 7.22B | ▲ 7.51B | ▼ 6.69B | ▼ 6.55B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.38B | ▼ 5.81B | ▲ 6.56B | ▲ 7.22B | ▲ 7.51B | ▼ 6.69B | ▼ 6.55B |
Total Investments | 63.77M | ▲ 97.79M | ▼ 22.52M | ▲ 35.37M | ▼ 31.09M | ▼ 20.41M | ▲ 23.25M |
Total Debt | 983.29M | ▼ 919.27M | ▲ 1.57B | ▲ 1.74B | ▲ 2.05B | ▲ 2.05B | ▲ 2.05B |
Net Debt | 57.25M | ▲ 208.24M | ▲ 852.29M | ▼ 344.67M | ▲ 1.07B | ▲ 1.24B | ▼ 1.02B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.50M | ▲ 61.52M | ▼ 50.39M | ▲ 298.74M | ▼ 212.28M | ▼ -138.42M | ▲ 2.74M |
Depreciation And Amortization | 581.34M | ▼ 120.89M | ▼ 118.69M | ▼ 85.99M | ▲ 89.85M | ▼ 84.24M | ▼ 77.38M |
Deferred Income Tax | 4.41M | ▼ -11.95M | ▲ -9.89M | ▼ -44.45M | ▲ -5.69M | ▼ -63.59M | ▲ -42.96M |
Stock Based Compensation | 9.86M | ▲ 12.71M | ▲ 13.77M | ▲ 18.17M | ▼ 10.27M | ▲ 18.67M | ▲ 21.58M |
Change In Working Capital | 45.76M | ▼ -2.22M | ▲ 21.26M | ▲ 43.73M | ▼ -17.02M | ▲ -4.81M | ▲ 85.14M |
Accounts Receivables | 103.96M | ▼ 42.73M | ▲ 46.20M | ▲ 48.78M | ▲ 62.62M | ▲ 62.96M | ▲ 73.54M |
Inventory | -48.86M | ▲ -47.06M | ▲ -34.61M | ▲ -29.46M | ▼ -45.95M | ▲ 17.43M | ▲ 26.72M |
Accounts Payables | 30.20M | ▼ 13.75M | ▼ 659.00K | ▲ 34.20M | ▼ 0.00 | ▼ -142.01M | ▲ -93.95M |
Other Working Capital | -39.53M | ▲ -11.63M | ▲ 9.02M | ▼ -9.79M | ▼ -33.69M | ▲ 56.80M | ▼ -52.15M |
Other Non Cash Items | -369.91M | ▲ 6.41M | ▲ 20.18M | ▼ 752.00K | ▲ 56.19M | ▲ 169.35M | ▼ 26.16M |
Net Cash Provided By Operating Activities | 258.96M | ▼ 187.35M | ▲ 214.40M | ▲ 402.93M | ▼ 345.88M | ▼ 65.44M | ▲ 202.34M |
Investments In Property Plant And Equipment | -32.18M | ▼ -35.31M | ▲ -35.10M | ▼ -77.46M | ▲ -50.47M | ▲ -34.10M | ▲ -32.72M |
Acquisitions Net | 0.00 | 0.00 | ▼ -451.26M | ▲ 47.07M | ▼ 56.00K | ▲ 95.00K | ▼ -80.87M |
Purchases Of Investments | 0.00 | ▼ -3.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.14M | ▼ -6.78M | ▲ 3.72M | ▼ -46.98M | ▲ 6.64M | ▼ -2.05M | ▲ 409.00K |
Net Cash Used For Investing Activities | -31.04M | ▼ -42.09M | ▼ -482.64M | ▲ -77.36M | ▲ -43.78M | ▲ -36.05M | ▼ -113.18M |
Debt Repayment | 0.00 | ▼ -73.18M | ▲ 0.00 | ▼ -1.25M | ▲ 0.00 | 0.00 | ▼ -40.40M |
Common Stock Issued | 15.29M | ▲ 15.84M | ▼ 12.67M | ▲ 13.94M | ▼ 11.65M | ▲ 11.68M | ▼ 10.56M |
Common Stock Repurchased | -50.97M | ▼ -299.40M | ▲ -125.01M | ▼ -175.01M | ▼ -326.89M | ▲ -150.02M | ▲ -100.01M |
Dividends Paid | 0.00 | ▼ -274.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -108.11M | ▲ 545.66M | ▼ -1.24M | ▲ 1.29M | ▼ -1.75M | ▲ -1.00M | ▼ -1.88M |
Net Cash Used Provided By Financing Activities | -143.79M | ▲ -85.14M | ▼ -113.59M | ▼ -161.04M | ▼ -317.00M | ▲ -139.34M | ▲ -131.72M |
Effect Of Forex Changes On Cash | 589.00K | ▲ 1.20M | ▼ -732.00K | ▼ -1.14M | ▼ -1.22M | ▲ -51.00K | ▼ -170.00K |
Net Change In Cash | 84.72M | ▼ 61.32M | ▼ -382.57M | ▲ 163.39M | ▼ -16.12M | ▼ -110.00M | ▲ -42.73M |
Cash At End Of Period | 926.40M | ▼ 711.38M | ▲ 715.61M | ▲ 1.40B | ▼ 972.81M | ▼ 808.94M | ▲ 1.03B |
Cash At Beginning Of Period | 841.68M | ▼ 650.06M | ▲ 1.10B | ▲ 1.23B | ▼ 988.92M | ▼ 918.94M | ▲ 1.07B |
Operating Cash Flow | 258.96M | ▼ 187.35M | ▲ 214.40M | ▲ 402.93M | ▼ 345.88M | ▼ 65.44M | ▲ 202.34M |
Capital Expenditure | -32.18M | ▼ -35.31M | ▲ -35.10M | ▼ -77.46M | ▲ -50.47M | ▲ -34.10M | ▲ -32.72M |
Free Cash Flow | 226.78M | ▼ 152.04M | ▲ 179.30M | ▲ 325.47M | ▼ 295.41M | ▼ 31.34M | ▲ 169.63M |
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