QRVO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.74
Net Income/Share$1.93
Operating CF/Share$3.19
Free CF/Share$1.31
Cash/Share$5.32
Book Value/Share$38.23
Tangible Book/Share$19.21
Equity/Share$38.23
Interest Debt/Share$4.71
CapEx/Share$1.88
Dividend/Share$2.84
Valuation (TTM)
Market Cap$11.49B
Enterprise Value$11.38B
P/E Ratio39.36P/S Ratio2.86
P/OCF Ratio23.97
P/FCF Ratio58.53
P/B Ratio2.00
P/TB Ratio2.00
EV/Sales2.83
EV/EBITDA14.33
Graham Valuation
Graham Number$40.77
Graham Net-Net$-0.79
Profitability (TTM)
Earnings Yield2.53%FCF Yield1.71%ROE5.04%ROIC4.28%Return on Tangible Assets6.35%
Dividend (TTM)
Dividend Yield3.72%Payout Ratio146.74%
Capital Allocation
CapEx/OCF58.97%
CapEx/Revenue7.03%
CapEx/Depreciation0.61
SBC/Revenue5.79%
SG&A/Revenue10.92%
R&D/Revenue21.09%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09
Debt/Market Cap0.06
Net Debt/EBITDA-0.14
Current Ratio3.10Interest Coverage11.91xIncome Quality1.65
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding41 days
Days Inventory156 days
Receivables Turnover11.53x
Payables Turnover8.86x
Inventory Turnover2.34x
Capital Structure
Tangible Assets$2.88B
Working Capital$1.84B
Invested Capital$5.90B
Intangibles/Assets38.46%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.