NASDAQ: QRVO - Qorvo

Rentabilidade por seis meses: -27.94%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Qorvo

Relatórios

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
7.23 6.7 8.39 7.71 9.25 21.71 12.92 10.56 11.2 9.69 13.13 3.90
Выручка, млрд $
2.61 3.03 2.97 3.09 3.24 4.02 4.65 3.57 3.77 3.77 3.85 3.08
Чистая прибыль, млрд $
-0.029 -0.017 -0.04 0.1331 0.3343 0.7336 1.03 0.1032 -0.0703 -0.0703 0.4262 -173.21
EV, млрд $
8.78 8.13 8.45 9.34 10.47 20.95 14.63 11.39 12.06 12.06 13.90 2.87
EBIT, млрд $
0.0205 -0.6184 -0.6375 -0.5273 -0.0135 0.4265 1.24 0.1931 0.1428 0.1428 0.3978 -260.28
EBITDA, млрд $
0.695 0.791 0.791 0.1358 0.4555 0.8826 1.61 0.5319 0.4637 0.4637 0.7887 0.36
Баланс стоимость, млрд $
-0.4398 -0.4564 -0.4843 4.36 4.29 4.63 4.55 3.9 3.56 3.56 4.19 -3.66
FCF, млрд $
0.372 0.224 0.583 0.5894 0.7815 1.11 0.8358 0.6843 0.706 0.706 0.8235 -2.01
Операционный денежный поток, млрд $
0.6879 0 0.8104 0.8104 0.9456 1.3 1.05 0.8432 0.8332 0.8332 0.9944 -2.50
Операционная прибыль, млрд $
0.012 0.088 0.07 -0.5273 -0.0135 0.4265 0.883 0.1832 0.0917 0.0917 0.3142 -246.69
Операционные расходы, млрд $
1.04 1.05 1.08 0.9787 0.8985 0.9769 1.06 1.11 1.4 1.4 1.09 9.28
CAPEX, млрд $
0.316 0.553 0.27 0.2209 0.1641 0.187 0.2135 0.159 0.1272 0.1272 0.1702 -4.97


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.4259 0.5455 0.926 0.711 0.7149 1.4 0.9726 0.8088 1.03 1.03 0.9853 7.58
Short Term Investments $
0.2448 0.1868 0.058 0.000901 0.000459 0.0038 0.0029 0.0011 0.0001 0.0001 0.0017 -26.27
Long term investments $
0.0038 0.0041 0.0261 0.0355 0.0638 0.0978 0.0225 0.0354 0.0311 0.0204 0.0414 -26.91
Total Receivables $
0.3637 0.3579 0.346 0.3782 0.3672 0.4574 0.5689 0.3045 0.4274 0.4274 0.4251 3.08
Total Current Assets $
1.51 1.46 1.84 1.68 1.69 2.48 2.45 2.03 2.45 2.45 2.22 7.71
Чистые активы, млрд $
5 4.9 4.78 1.68 1.69 2.48 1.25 1.15 3.56 1.15 2.03 16.07
Активы, млрд $
6.6 6.52 6.38 5.81 6.56 7.22 7.51 6.69 6.55 6.55 6.91 -0.03
Short Term Debt $
0.9881 0.9892 0.0506 0.0001 0.0069 0.0051 0.0174 0.0194 0.4387 0.4387 0.0975 129.44
Long Term Debt $
0.9881 0.9892 0.9833 0.9193 1.57 1.74 2.05 2.05 1.55 1.55 1.79 -0.26
Задолженность, млрд $
1.6 1.63 1.61 1.45 2.27 2.59 2.96 2.79 3 3 2.72 5.74
Чистый долг, млрд $
1.55 1.43 0.6999 0.2082 0.8523 0.3447 1.07 1.24 0.9588 0.9588 0.8932 2.38
Долг, млрд $
1.98 1.98 0.9833 0.9193 1.57 1.74 2.06 2.07 1.99 1.99 1.89 4.86
Interest income $
0.0219 0.0012 0.007 0.011 0.0121 0.0069 0.0076 41.88
Расходы на обслуживание долга $
0.0233 0.0589 0.044 0.044 0.0604 0.0752 0.0633 0.0685 0.0692 0.0692 0.0673 2.76
Чист. проц. доходы, млрд $
-0.0577 0.007 0.011 0.0121 0.0069 -0.0633 -0.0685 -0.0204 -244.16
Goodwill $
0.1039 2.14 2.14 2.17 2.17 2.17 2.61 2.64 2.78 2.76 2.59 4.93
Амортизация, млрд $
0.675 0.7046 0.7142 0.6631 0.4689 0.4561 0.3614 0.3388 0.3209 0.3209 0.3892 -7.30
Себестоимость, млрд $
1.56 0 1.9 1.88 1.92 2.13 2.36 2.27 2.28 2.28 2.19 3.50
Товарно материальные запасы $
0.4276 0.4305 0.4723 0.5118 0.5172 0.5078 0.7557 0.7966 0.7106 0.7106 0.6576 6.56


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.2 -0.13 -0.32 1.05 2.8 6.32 9.26 1 -0.7208 -0.7208 3.73 -176.23
Цена акции ао 52.73 66.6 60.73 116.23 166.27 103.08 112.61 69.93 75.63 75.63 105.50 -14.58
Число акций ао, млн 142 127 126 127 119 116 111.55 103.02 97.56 97.56 109.43 -3.90
FCF/акцию 2.62 1.76 4.59 4.63 6.55 9.61 7.49 6.64 7.24 7.24 7.51 2.02


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -0.52 -0.33 -0.83 2.91 7.73 16.44 22.51 2.44 -1.89 -1.89 38.06 9.45 -175.45
ROA, % -0.43 -0.25 -0.62 2.18 5.41 10.65 14.03 1.45 -1.06 -1.06 15.19 6.10 -172.18
ROIC, % 2.15 5.75 -0.24 0.3 -0.03 2.85 6.73 13.1 16.79 16.79 28.12 7.89 -454.48
ROS, % 2.84 2.58 4.39 14.06 21.98 22.24 2.89 -1.87 -1.87 -1.87 23.14 8.67 -161.09
ROCE, % -12.63 -13.35 -9.82 -0.2234 6.52 18.21 3.15 2.68 4.02 4.02 44.14 6.92 -9.22
Ebit margin, % -0.4152 10.62 26.79 5.41 3.79 3.79 3.79 10.08 -18.62
Рентаб EBITDA, % 26.08 26.6 4.39 14.06 21.98 34.57 14.9 12.3 12.3 12.3 32.13 19.21 -10.96
Чистая рентаб, % 0.5 2.9 2.4 4.31 10.32 18.27 22.24 2.89 -1.87 -1.87 23.14 10.37 -171.06
Operation Margin, % 2.9 2.36 7 13.07 22.58 19.01 5.13 2.43 2.43 2.43 26.06 10.32 -35.97
Чистая процентная маржа, % 1.1 11.47 -1.1 -0.55 -1.35 4.31 10.32 18.27 22.24 22.24 26.15 10.76 -275.13
Доходность FCF, % 4.24 2.12 5.15 3.35 6.89 6.51 5.74 5.71 7.71 7.11 6.56 1.78


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
75.8 -254.5 -405.62 -208.13 68.62 28.77 28.09 13.12 98.39 98.39 57.20 47.40 7.47
P/BV
1.3 1.7 1.6 2.1 2.24 4.45 2.98 2.6 3.12 3.12 13.49 3.08 6.85
P/S
2.5 2.9 2.5 2.96 2.97 5.13 2.92 2.84 2.94 2.94 9.55 3.36 -0.20
P/FCF
33.4 11.72 22.17 23.92 15.21 12.97 14.16 13.73 13.73 13.73 56.77 13.96 -2.03
E/P
-0.0019 -0.0042 0.0147 0.0245 0.0376 0.0953 0.0107 -0.0073 -0.0073 -0.0073 0.03 0.0258 -172.05
EV/EBITDA
12.62 10.28 10.68 68.83 22.99 23.74 9.11 21.41 26 26 154.11 20.65 2.49
EV/EBIT
-714.73 53.28 11.76 58.98 84.42 84.42 84.42 58.57 9.64
EV/S
3.39 3.24 3 4.47 4.95 3.15 3.19 3.2 3.2 3.2 9.72 3.54 -8.35
EV/FCF
45.85 16.51 15.71 18.54 17.82 17.5 16.64 17.08 17.08 17.08 80.58 17.22 -0.84
Debt/EBITDA
2.5 1.24 6.77 3.44 1.97 1.29 3.89 4.29 4.29 4.29 21.92 3.15 16.84
Netdebt/Ebitda
1.96 0.96 0.28 0.99 0.28 0.6691 2.33 2.07 2.07 2.07 17.81 1.48 49.20
Debt/Ratio
0.25 0.19 0.25 0.35 0.36 0.2749 0.3089 0.3033 0.3033 0.3033 0.20 0.3101 -3.37
Debt/Equity
0.33 0.24 0.33 0.53 0.56 0.4534 0.5297 0.559 1.73 1.73 4.34 0.7664 25.31
Debt/Net Income
-119.48 -25.66 6.91 4.71 2.38 2 20.04 -28.27 -28.27 -28.27 3.66 -6.4240 -264.04
Бета
1.44 1.4 1.42 1.12 -2.14 -0.5997 -0.5997 1.18 0.2401 -184.40
Индекс Альтмана
3.37 4.35 6.2 5.88 9.05 5.15 2.92 3.12 3.52 3.52 7.13 4.75 -17.21


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.18 0.659 1.21 1.21 1.06 0.63
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 0 0 197.11 164.49 0 0 38.21 180.80 -8.65


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IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.4505 0.4844 0.4844 0.5704 0.6236 0.6498 0.6822 0.6449 7.09
Всего задолженность
0.4413 0.4356 0.539 0.6816 0.6816 11.48
Персонал, чел
8400 8400 8900 8500 0.30