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| Previous Close (in USD) | 97.18 |
|---|---|
| Change | -0.390 0.401% |
| 52 W H/L (in USD) | 121.650/80.620 |
| EBITDA (in USD) | 741.384M |
| PE Ratio | -- |
| Volume | 776643 |
| Diluted Eps TTM | -0.72 |
| Total Assets (in USD) | 6554.635M |
|---|---|
| Total Liabilities (in USD) | 2998.263M |
| Revenue TTM (in USD) | 3769.506M |
| Cash (in USD) | 1029.258M |
| Market Cap (in USD) | 9,369.261 M |
| Revenue Per Share TTM | 38.639 |
| Gross Profit TTM (in USD) | 1296.942M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Qorvo Inc
Employees: 8700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert A. Bruggeworth | Pres, CEO & Director | 1961 |
| 2. | Mr. Paul J. Fego | Sr. VP of Global Operations | 1958 |
| 3. | Mr. Steven Creviston | Sr. VP and Pres of Connectivity & Sensors | 1964 |
| 4. | Mr. Philip Chesley | Sr. VP & Pres of High Performance Analog | 1971 |
| 5. | Mr. Grant A. Brown | Sr. VP & CFO | 1977 |
| 6. | Mr. Douglas DeLieto | VP of Investor Relations | NA |
| 7. | Mr. Jason K. Givens | Sr. VP, Gen. Counsel & Sec. | NA |
| 8. | Mr. Brent Dietz | Director of Corp. Communications | NA |
| 9. | Mr. David Fullwood | Sr. VP of Sales & Marketing | NA |
| 10. | Ms. Debra Howard | Sr. VP & Chief HR Officer | NA |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
-4.440 2.231% | 200.08 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-1.980 0.518% | 386.575 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
+0.555 0.126% | 452.9 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
+8.450 1.626% | 543.93 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 124.629M | 1181.084M | 807.38M | 395.089M | 91.792M |
| Minority Interest | - | - | - | - | - |
| Net Income | 103.152M | 1033.353M | 733.611M | 334.325M | 133.125M |
| Selling General Administrative | 358.79M | 349.718M | 406.544M | 343.569M | 476.074M |
| Gross Profit | 1296.942M | 2286.168M | 1883.566M | 1321.763M | 1195.183M |
| Reconciled Depreciation | 338.848M | 361.415M | 456.104M | 468.931M | 663.097M |
| Ebit | 183.168M | 882.995M | 426.474M | -13.45M | -527.342M |
| Ebitda | 193.092M | 1244.41M | 882.578M | 455.481M | 135.755M |
| Depreciation And Amortization | 9.924M | 361.415M | 456.104M | 468.931M | 663.097M |
| Operating Income | 183.168M | 882.995M | 426.474M | -13.45M | 183.474M |
| Other Operating Expenses | 3386.231M | 3419.645M | 3108.68M | 2815.925M | 2873.859M |
| Interest Expense | 68.463M | 63.326M | 75.198M | 60.392M | 43.963M |
| Tax Provision | 21.477M | 147.731M | 73.769M | 60.764M | -41.333M |
| Interest Income | - | - | - | 12.066M | 10.971M |
| Net Interest Income | -68.463M | -63.326M | -75.198M | -48.326M | -32.992M |
| Income Tax Expense | 21.477M | 147.731M | 73.769M | 60.764M | -41.333M |
| Total Revenue | 3569.399M | 4645.714M | 4015.307M | 3239.141M | 3090.325M |
| Total Operating Expenses | 1113.774M | 1060.099M | 976.939M | 898.547M | 978.717M |
| Cost Of Revenue | 2272.457M | 2359.546M | 2131.741M | 1917.378M | 1895.142M |
| Total Other Income Expense Net | -58.539M | 298.089M | 380.906M | 408.539M | 619.134M |
| Net Income From Continuing Ops | 103.152M | 1033.353M | 733.611M | 334.325M | 133.125M |
| Net Income Applicable To Common Shares | 103.152M | 1033.353M | 733.611M | 334.325M | 133.125M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 6554.635M | 6691.903M | 7509.072M | 7221.47M | 6560.682M |
| Intangible Assets | 509.383M | 537.703M | 674.786M | 611.155M | 808.892M |
| Other Current Assets | 278.834M | 119.922M | 152.675M | 120.706M | 91.193M |
| Total Liab | 2998.263M | 2789.109M | 2955.854M | 2592.045M | 2268.017M |
| Total Stockholder Equity | 3556.372M | 3902.794M | 4553.218M | 4629.425M | 4292.665M |
| Other Current Liab | 462.853M | 345.062M | 347.212M | 112.653M | 74.248M |
| Common Stock | 3651.067M | 3821.474M | 4035.849M | 4244.74M | 4290.377M |
| Capital Stock | 3651.067M | 3821.474M | 4035.849M | 4244.74M | 4290.377M |
| Retained Earnings | -89.598M | 84.495M | 512.137M | 355.036M | 0M |
| Good Will | 2534.601M | 2760.813M | 2775.634M | 2642.708M | 2614.274M |
| Other Assets | - | 193.381M | 324.11M | 119.477M | 100.189M |
| Cash | 1029.258M | 808.757M | 972.592M | 1397.88M | 714.939M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1230.087M | 555.763M | 675.127M | 681.581M | 539.003M |
| Current Deferred Revenue | 59.9M | - | - | 249.968M | 210.908M |
| Net Debt | 1024.933M | 1239.316M | 1074.506M | 344.67M | 852.292M |
| Short Term Debt | 454.341M | - | - | 5.092M | 6.893M |
| Short Long Term Debt | 438.74M | - | - | 5.092M | 6.893M |
| Short Long Term Debt Total | 2054.191M | 2048.073M | 2047.098M | 1742.55M | 1567.231M |
| Other Stockholder Equity | - | -3.175M | 5.232M | 29.649M | 0.288M |
| Property Plant Equipment | - | 1149.806M | 1253.591M | 1266.031M | 1259.203M |
| Total Current Assets | 2446.034M | 2029.794M | 2449.865M | 2483.804M | 1690.502M |
| Long Term Investments | 23.252M | 20.406M | 31.086M | 35.37M | 22.515M |
| Short Term Investments | 0.084M | - | - | - | - |
| Net Receivables | 427.387M | 304.519M | 568.85M | 457.431M | 367.172M |
| Long Term Debt | 1549.272M | 2048.073M | 2047.098M | 1742.55M | 1567.231M |
| Inventory | 710.555M | 796.596M | 755.748M | 507.787M | 517.198M |
| Accounts Payable | 252.993M | 210.701M | 327.915M | 313.868M | 246.954M |
| Accumulated Other Comprehensive Income | -5.097M | -3.175M | 5.232M | 29.649M | 2.288M |
| Non Currrent Assets Other | 83.69M | 193.381M | 324.11M | 182.402M | 165.296M |
| Non Current Assets Total | 4108.601M | 4662.109M | 5059.207M | 4737.666M | 4870.18M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 2048.073M | 2047.098M | 1742.55M | 1567.231M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -153.409M | -595.956M | -218.658M | 1.95M | 0.4M |
| Total Cashflows From Investing Activities | -153.409M | -595.956M | -218.658M | -1105.742M | -247.554M |
| Total Cash From Financing Activities | -853.353M | -875.51M | -401.923M | 165.559M | -776.664M |
| Net Income | 103.152M | 1033.353M | 733.611M | 334.325M | 133.125M |
| Change In Cash | -163.862M | -425.504M | 682.697M | 4.23M | -215.02M |
| Begin Period Cash Flow | 972.805M | 1398.309M | 715.612M | 711.382M | 926.402M |
| End Period Cash Flow | 808.943M | 972.805M | 1398.309M | 715.612M | 711.382M |
| Total Cash From Operating Activities | 843.231M | 1049.243M | 1301.853M | 945.646M | 810.364M |
| Depreciation | 338.848M | 361.415M | 456.104M | 468.931M | 663.097M |
| Other Cashflows From Investing Activities | 5.544M | -382.49M | -31.698M | -943.588M | -27.017M |
| Dividends Paid | - | - | -1206.75M | - | - |
| Change To Inventory | -81.45M | -236.196M | 9.39M | 10.252M | -39.59M |
| Sale Purchase Of Stock | -861.751M | -1152.287M | -515.084M | -515.131M | -638.074M |
| Other Cashflows From Financing Activities | -24.109M | 435.974M | 2365.307M | 630.492M | 870.801M |
| Capital Expenditures | 158.953M | 213.466M | 186.96M | 164.104M | 220.937M |
| Change In Working Capital | 96.985M | -523.801M | -21.663M | 92.245M | -96.082M |
| Other Non Cash Items | 264.811M | 62.894M | 62.615M | -14.734M | 108.813M |
| Free Cash Flow | 684.278M | 835.777M | 1114.893M | 781.542M | 589.427M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VA CollegeAmerica Amcap 529A | 2 years ago | 3754566 |
| 2. | Capital Group AMCAP Composite | 2 years ago | 3754566 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3027128 |
| 4. | Fidelity Global Technology A-Dis-EUR | 2 years ago | 2762892 |
| 5. | Vanguard Small Cap Index | 2 years ago | 2456998 |
| 6. | Vanguard Institutional 500 Index Trust | 2 years ago | 2453938 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1386244 |
| 8. | iShares Semiconductor ETF | 2 years ago | 1302940 |
| 9. | Fidelity 500 Index | 2 years ago | 1166852 |
| 10. | SPDR® S&P 500 ETF Trust | 2 years ago | 1153852 |
| 11. | iShares Core S&P 500 ETF | 2 years ago | 994817 |
| 12. | Invesco S&P 500® Equal Weight ETF | 2 years ago | 954165 |
| 13. | Vanguard Information Technology ETF | 2 years ago | 815669 |
| 14. | JHancock Disciplined Value Mid Cap I | 2 years ago | 806633 |
| 15. | Vulcan Value Partners Large Cap Value | 2 years ago | 783930 |
| 16. | Direxion Daily Semicondct Bull 3X ETF | 2 years ago | 756120 |
| 17. | Columbia Seligman Tech & Info A | 2 years ago | 733600 |
| 18. | Columbia Seligman Technology Growth | 2 years ago | 733600 |
| 19. | Technology Select Sector SPDR® ETF | 2 years ago | 667758 |
| 20. | VanEck Semiconductor ETF | 2 years ago | 638388 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 11686143 |
| 2. | BlackRock Inc | 2 years ago | 8979242 |
| 3. | Capital Research Global Investors | 2 years ago | 4591985 |
| 4. | State Street Corporation | 2 years ago | 4504178 |
| 5. | Fidelity International Ltd | 2 years ago | 2778629 |
| 6. | Geode Capital Management, LLC | 2 years ago | 2261696 |
| 7. | Amvescap Plc. | 2 years ago | 2052553 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1972474 |
| 9. | Vulcan Value Partners, LLC | 2 years ago | 1573825 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 1319077 |
| 11. | Ameriprise Financial Inc | 2 years ago | 1236116 |
| 12. | Boston Partners Global Investors, Inc | 2 years ago | 1173812 |
| 13. | JPMorgan Chase & Co | 2 years ago | 1093812 |
| 14. | Amundi | 2 years ago | 1061964 |
| 15. | NORGES BANK | 2 years ago | 1048930 |
| 16. | Northern Trust Corp | 2 years ago | 1017428 |
| 17. | Woodline Partners LP | 2 years ago | 962947 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 931638 |
| 19. | Rafferty Asset Management, LLC | 2 years ago | 889746 |
| 20. | Balyasny Asset Management LLC | 2 years ago | 857596 |
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