QRVO - Qorvo, Inc.
Price:
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--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.00
DETAILS
HIGH:
$120.00
LOW:
$66.00
MEDIAN:
$96.00
CONSENSUS:
$94.00
DOWNSIDE:
17.67%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 45.9% |
| EBIT Margin | 12.8% |
| EBITDA Margin | 19.8% |
| Operating Margin | 11.2% |
| Pretax Margin | 10.8% |
| Cont. Ops Margin | 9.2% |
| Net Margin | 9.2% |
| Bottom Line Margin | 9.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.24 |
| Quick Ratio | 2.46 |
| Solvency Ratio | 0.241 |
| Cash Ratio | 1.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.04 |
| Forward PEG | 0.04 |
| Price/Book | 2.14 |
| Price/Sales | 1.95 |
| Price/FCF | 10.54 |
| Price/Op Cash Flow | 8.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2659 |
| Debt/Equity | 0.4632 |
| Debt/Capital | 0.3166 |
| Long-Term Debt/Capital | 0.3166 |
| Financial Leverage | 1.74 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.47 |
| Operating Cash Flow Ratio | 1.135 |
| Operating Cash Flow/Sales | 22.0% |
| Free Cash Flow/Operating Cash Flow | 84.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 9.17 |
| Interest Coverage | 5.6256 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.52 |
| Capital Expenditure Coverage | 6.27 |
| Dividend + Capital Expenditure Coverage | 6.27 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 39.73 |
| EPS | 3.661 |
| Debt/Share | 17.5208 |
| Cash/Share | 13.17 |
| Book Value/Share | 36.12 |
| Tangible BV/Share | 9.39 |
| Equity/Share | 36.12 |
| Operating Cash Flow/Share | 8.733 |
| Capital Expenditure/Share | 1.394 |
| FCF/Share | 7.339 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.851 |
| Earnings Before Tax/EBIT | 0.968 |
| Price/Fair Value | 2.14 |
| Debt/Market Cap | 0.2163 |
| Effective Tax Rate | 14.9% |
| Enterprise Value Multiple | 10.26 |