NASDAQ: QRVO - Qorvo

Rentabilidade por seis meses: -28.51%
Setor: Technology

Relatórios Qorvo

Relatórios

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024
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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
Выручка, млрд $
2.61 3.03 2.97 3.09 3.24 4.02 4.65 3.57 3.77 3.77
Чистая прибыль, млрд $
-0.029 -0.017 -0.04 0.1331 0.3343 0.7336 1.03 0.1032 -0.0703 -0.0703
EV, млрд $
8.78 8.13 8.45 9.34 10.47 20.95 14.63 11.39 12.06 12.06
EBIT, млрд $
0.0205 -0.6184 -0.6375 -0.5273 -0.0135 0.4265 1.24 0.1931 0.1428 0.1428
EBITDA, млрд $
0.695 0.791 0.791 0.1358 0.4555 0.8826 1.61 0.5319 0.4637 0.4637
Баланс стоимость, млрд $
-0.4398 -0.4564 -0.4843 4.36 4.29 4.63 4.55 3.9 3.56 3.56
FCF, млрд $
0.372 0.224 0.583 0.5894 0.7815 1.11 0.8358 0.6843 0.706 0.706
Операционный денежный поток, млрд $
0.6879 0 0.8104 0.8104 0.9456 1.3 1.05 0.8432 0.8332 0.8332
Операционная прибыль, млрд $
0.012 0.088 0.07 -0.5273 -0.0135 0.4265 0.883 0.1832 0.0917 0.0917
Операционные расходы, млрд $
1.04 1.05 1.08 0.9787 0.8985 0.9769 1.06 1.11 1.4 1.4
CAPEX, млрд $
0.316 0.553 0.27 0.2209 0.1641 0.187 0.2135 0.159 0.1272 0.1272


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
Short Term Investments $
0.2448 0.1868 0.058 0.000901 0.000459 0.0038 0.0029 0.0011 0.0001 0.0001
Long term investments $
0.0038 0.0041 0.0261 0.0355 0.0638 0.0978 0.0225 0.0354 0.0311 0.0204
Total Receivables $
0.3637 0.3579 0.346 0.3782 0.3672 0.4574 0.5689 0.3045 0.4274 0.4274
Total Current Assets $
1.51 1.46 1.84 1.68 1.69 2.48 2.45 2.03 2.45 2.45
Чистые активы, млрд $
5 4.9 4.78 1.68 1.69 2.48 1.25 1.15 3.56 1.15
Активы, млрд $
6.6 6.52 6.38 5.81 6.56 7.22 7.51 6.69 6.55 6.55
Short Term Debt $
0.9881 0.9892 0.0506 0.0001 0.0069 0.0051 0.0174 0.0194 0.4387 0.4387
Long Term Debt $
0.9881 0.9892 0.9833 0.9193 1.57 1.74 2.05 2.05 1.55 1.55
Задолженность, млрд $
1.6 1.63 1.61 1.45 2.27 2.59 2.96 2.79 3 3
Чистый долг, млрд $
1.55 1.43 0.6999 0.2082 0.8523 0.3447 1.07 1.24 0.9588 0.9588
Долг, млрд $
1.98 1.98 0.9833 0.9193 1.57 1.74 2.06 2.07 1.99 1.99
Interest income $
0.0219 0.0012 0.007 0.011 0.0121 0.0069
Расходы на обслуживание долга $
0.0233 0.0589 0.044 0.044 0.0604 0.0752 0.0633 0.0685 0.0692 0.0692
Чист. проц. доходы, млрд $
-0.0577 0.007 0.011 0.0121 0.0069 -0.0633 -0.0685
Goodwill $
0.1039 2.14 2.14 2.17 2.17 2.17 2.61 2.64 2.78 2.76
Амортизация, млрд $
0.675 0.7046 0.7142 0.6631 0.4689 0.4561 0.3614 0.3388 0.3209 0.3209
Себестоимость, млрд $
1.56 0 1.9 1.88 1.92 2.13 2.36 2.27 2.28 2.28
Товарно материальные запасы $
0.4276 0.4305 0.4723 0.5118 0.5172 0.5078 0.7557 0.7966 0.7106 0.7106


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 50.9 52.73 66.6 60.73 116.23 166.27 103.08 112.61 71.5 71.5
Число акций ао, млн 142 127 126 127 119 116 111.55 103.02 97.56 97.56
FCF/акцию 2.62 1.76 4.59 4.63 6.55 9.61 7.49 6.64 7.24 7.24


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 39.31
ROA, % -0.43 -0.25 -0.62 2.18 5.41 10.65 14.03 1.45 -1.06 -1.06 15.45
ROIC, % 2.15 5.75 -0.24 0.3 -0.03 2.85 6.73 13.1 16.79 16.79 26.50
ROS, % 2.84 2.58 4.39 14.06 21.98 22.24 2.89 -1.87 -1.87 -1.87 24.20
ROCE, % 0.4091 -12.63 -13.35 -9.82 -0.2234 6.52 18.21 3.15 2.68 2.68 31.75
Рентаб EBITDA, % 26.64 26.08 26.6 4.39 14.06 21.98 34.57 14.9 12.3 12.3 32.37
Чистая рентаб, % 0.5 2.9 2.4 4.31 10.32 18.27 22.24 2.89 -1.87 -1.87 24.20
Operation Margin, % 2.9 2.36 7 13.07 22.58 19.01 5.13 2.43 2.43 2.43 26.80
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
Доходность FCF, % 4.24 2.12 5.15 3.35 6.89 6.51 5.74 5.71 7.71 7.11


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 52.85
P/BV
1.3 1.7 1.6 2.1 2.24 4.45 2.98 2.6 3.12 3.12 13.73
P/S
2.5 2.9 2.5 2.96 2.97 5.13 2.92 2.84 2.94 2.94 9.33
P/FCF
33.4 11.72 22.17 23.92 15.21 12.97 14.16 13.73 13.73 13.73 56.69
E/P
-0.0019 -0.0042 0.0147 0.0245 0.0376 0.0953 0.0107 -0.0073 -0.0073 -0.0073 0.04
EV/EBITDA
12.62 10.28 10.68 68.83 22.99 23.74 9.11 21.41 26 26 153.22
EV/Ebit
-714.73 53.28 11.76 58.98 84.42 84.42 84.42
EV/S
3.39 3.24 3 4.47 4.95 3.15 3.19 3.2 3.2 3.2 9.54
EV/FCF
45.85 16.51 15.71 18.54 17.82 17.5 16.64 17.08 17.08 17.08 79.67
Debt/EBITDA
2.5 1.24 6.77 3.44 1.97 1.29 3.89 4.29 4.29 4.29 21.86
Netdebt/Ebitda
1.96 0.96 0.28 0.99 0.28 0.6691 2.33 2.07 2.07 2.07 17.82
Debt/Ratio
0.25 0.19 0.25 0.35 0.36 0.2749 0.3089 0.3033 0.3033 0.3033 0.20
Debt/Equity
0.33 0.24 0.33 0.53 0.56 0.4534 0.5297 1.73 1.73 1.73 3.78
Debt/Net Income
-119.48 -25.66 6.91 4.71 2.38 2 20.04 -28.27 -28.27 -28.27 3.30
Бета
1.44 1.4 1.42 1.12 -2.14 -2.53 -2.53 -0.16
Индекс Альтмана
3.37 4.35 6.2 5.88 9.05 5.15 2.92 3.12 3.12 3.12 7.32


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
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
0 0 0 0 0 0 197.11 164.49 0 0 31.62


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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
Всего задолженность
0.4413 0.4356 0.539 0.6816 0.6816
ebit_margin
-0.4152 10.62 26.79 5.41 3.79 3.79
Персонал, чел
8400 8400 8900 8500