RY 139.14 0.5492% TD 75.13 0.4412% SHOP 105.68 3.7502% CNR 172.48 2.0773% ENB 50.14 0.8245% CP 111.43 2.145% BMO 127.18 1.9152% TRI 228.41 1.3714% CNQ 103.87 1.7336% BN 59.7 2.3838% ATD 75.25 0.3467% CSU 3750.01 3.0786% BNS 64.82 1.0759% CM 66.11 0.9159% SU 53.13 1.6648% TRP 51.39 -0.0972% NGT 56.61 1.7434% WCN 227.64 1.3355% MFC 33.42 1.7042% BCE 45.86 -0.2176%
Last update at 2024-05-03T20:07:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 124.63M | 1181.08M | 807.38M | 395.09M | 91.79M |
| Minority interest | - | - | - | - | - |
| Net income | 103.15M | 1033.35M | 733.61M | 334.32M | 133.12M |
| Selling general administrative | 358.79M | 349.72M | 406.54M | 343.57M | 476.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1296.94M | 2286.17M | 1883.57M | 1321.76M | 1195.18M |
| Reconciled depreciation | 338.85M | 361.42M | 456.10M | 468.93M | 663.10M |
| Ebit | 183.17M | 883.00M | 426.47M | -13.45000M | -527.34200M |
| Ebitda | 193.09M | 1244.41M | 882.58M | 455.48M | 135.75M |
| Depreciation and amortization | 9.92M | 361.42M | 456.10M | 468.93M | 663.10M |
| Non operating income net other | 9.92M | 18.34M | -24.04900M | 32.27M | -80.71100M |
| Operating income | 183.17M | 883.00M | 426.47M | -13.45000M | 183.47M |
| Other operating expenses | 3386.23M | 3419.64M | 3108.68M | 2815.93M | 2873.86M |
| Interest expense | 68.46M | 63.33M | 75.20M | 60.39M | 43.96M |
| Tax provision | 21.48M | 147.73M | 73.77M | 60.76M | -41.33300M |
| Interest income | - | - | - | 12.07M | 10.97M |
| Net interest income | -68.46300M | -63.32600M | -75.19800M | -48.32600M | -32.99200M |
| Extraordinary items | - | - | - | - | 17.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21.48M | 147.73M | 73.77M | 60.76M | -41.33300M |
| Total revenue | 3569.40M | 4645.71M | 4015.31M | 3239.14M | 3090.32M |
| Total operating expenses | 1113.77M | 1060.10M | 976.94M | 898.55M | 978.72M |
| Cost of revenue | 2272.46M | 2359.55M | 2131.74M | 1917.38M | 1895.14M |
| Total other income expense net | -58.53900M | 298.09M | 380.91M | 408.54M | 619.13M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 103.15M | 1033.35M | 733.61M | 334.32M | 133.12M |
| Net income applicable to common shares | 103.15M | 1033.35M | 733.61M | 334.32M | 133.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 6691.90M | 7509.07M | 7221.47M | 6560.68M | 5808.02M |
| Intangible assets | 537.70M | 674.79M | 611.15M | 808.89M | 408.21M |
| Earning assets | - | - | - | - | - |
| Other current assets | 119.92M | 152.68M | 120.71M | 91.19M | 83.84M |
| Total liab | 2789.11M | 2955.85M | 2592.05M | 2268.02M | 1448.35M |
| Total stockholder equity | 3902.79M | 4553.22M | 4629.43M | 4292.66M | 4359.68M |
| Deferred long term liab | - | - | - | - | 0.33M |
| Other current liab | 345.06M | 347.21M | 112.65M | 74.25M | 202.31M |
| Common stock | 3821.47M | 4035.85M | 4244.74M | 4290.38M | 4687.45M |
| Capital stock | 3821.47M | 4035.85M | 4244.74M | 4290.38M | 4687.45M |
| Retained earnings | 84.50M | 512.14M | 355.04M | 0.00000M | -321.15200M |
| Other liab | 185.27M | 233.63M | 114.74M | 103.71M | 91.80M |
| Good will | 2760.81M | 2775.63M | 2642.71M | 2614.27M | 2173.89M |
| Other assets | 193.38M | 324.11M | 119.48M | 100.19M | 76.78M |
| Cash | 808.76M | 972.59M | 1397.88M | 714.94M | 711.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 555.76M | 675.13M | 681.58M | 539.00M | 435.61M |
| Current deferred revenue | - | - | 249.97M | 210.91M | - |
| Net debt | 1239.32M | 1074.51M | 344.67M | 852.29M | 208.24M |
| Short term debt | - | - | 5.09M | 6.89M | - |
| Short long term debt | - | - | 5.09M | 6.89M | - |
| Short long term debt total | 2048.07M | 2047.10M | 1742.55M | 1567.23M | 919.27M |
| Other stockholder equity | -3.17500M | 5.23M | 29.65M | 0.29M | -6.62400M |
| Property plant equipment | 1149.81M | 1253.59M | 1266.03M | 1259.20M | 1366.51M |
| Total current assets | 2029.79M | 2449.86M | 2483.80M | 1690.50M | 1684.84M |
| Long term investments | 20.41M | 31.09M | 35.37M | 22.52M | 97.79M |
| Net tangible assets | 604.28M | 1102.80M | 1375.56M | 869.50M | 1777.57M |
| Short term investments | - | - | - | - | - |
| Net receivables | 304.52M | 568.85M | 457.43M | 367.17M | 378.17M |
| Long term debt | 2048.07M | 2047.10M | 1742.55M | 1567.23M | 919.27M |
| Inventory | 796.60M | 755.75M | 507.79M | 517.20M | 511.79M |
| Accounts payable | 210.70M | 327.92M | 313.87M | 246.95M | 233.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.17500M | 5.23M | 29.65M | 2.29M | -6.62400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 3821.47M | 4035.85M | 4244.74M | 4290.38M | 4687.45M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 84.50M | 512.14M | 355.04M | - | -321.15200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 193.38M | 324.11M | 182.40M | 165.30M | 76.78M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4662.11M | 5059.21M | 4737.67M | 4870.18M | 4123.18M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 2048.07M | 2047.10M | 1742.55M | 1567.23M | 919.27M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -153.40900M | -595.95600M | -218.65800M | 1.95M | 0.40M |
| Change to liabilities | -129.58600M | -2.96700M | 78.71M | 75.48M | -37.71600M |
| Total cashflows from investing activities | -153.40900M | -595.95600M | -218.65800M | -1105.74200M | -247.55400M |
| Net borrowings | - | 301.57M | 118.76M | 659.00M | -145.33000M |
| Total cash from financing activities | -853.35300M | -875.51000M | -401.92300M | 165.56M | -776.66400M |
| Change to operating activities | - | -210.52000M | -8.59700M | 32.60M | -1.33400M |
| Net income | 103.15M | 1033.35M | 733.61M | 334.32M | 133.12M |
| Change in cash | -163.86200M | -425.50400M | 682.70M | 4.23M | -215.02000M |
| Begin period cash flow | 972.80M | 1398.31M | 715.61M | 711.38M | 926.40M |
| End period cash flow | 808.94M | 972.80M | 1398.31M | 715.61M | 711.38M |
| Total cash from operating activities | 843.23M | 1049.24M | 1301.85M | 945.65M | 810.36M |
| Issuance of capital stock | 32.51M | 38.30M | 42.60M | 50.20M | 41.29M |
| Depreciation | 338.85M | 361.42M | 456.10M | 468.93M | 663.10M |
| Other cashflows from investing activities | 5.54M | -382.49000M | -31.69800M | -943.58800M | -27.01700M |
| Dividends paid | - | - | -1206.75000M | - | - |
| Change to inventory | -81.45000M | -236.19600M | 9.39M | 10.25M | -39.59000M |
| Change to account receivables | 264.78M | -107.89600M | -91.27500M | 21.03M | -32.11900M |
| Sale purchase of stock | -861.75100M | -1152.28700M | -515.08400M | -515.13100M | -638.07400M |
| Other cashflows from financing activities | -24.10900M | 435.97M | 2365.31M | 630.49M | 870.80M |
| Change to netincome | 77.14M | 178.28M | 133.80M | 50.15M | 110.22M |
| Capital expenditures | 158.95M | 213.47M | 186.96M | 164.10M | 220.94M |
| Change receivables | 264.78M | -107.89600M | -91.27500M | 21.03M | -32.11900M |
| Cash flows other operating | 43.24M | -176.74200M | -18.49000M | -14.51300M | 13.34M |
| Exchange rate changes | - | - | - | -1.23300M | -1.16600M |
| Cash and cash equivalents changes | -163.53100M | -422.22300M | 681.27M | 4.23M | -215.02000M |
| Change in working capital | 96.98M | -523.80100M | -21.66300M | 92.25M | -96.08200M |
| Stock based compensation | 105.58M | 83.51M | 89.32M | 75.98M | 71.58M |
| Other non cash items | 264.81M | 62.89M | 62.62M | -14.73400M | 108.81M |
| Free cash flow | 684.28M | 835.78M | 1114.89M | 781.54M | 589.43M |
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) |
|---|---|---|---|---|---|---|---|---|
| QRVO Qorvo Inc |
0.28 0.29% | 95.95 | - | 14.97 | 3.44 | 2.77 | 3.80 | 42.00 |
| NVDA NVIDIA Corporation |
29.66 3.46% | 887.83 | 64.50 | 24.33 | 26.48 | 35.72 | 26.32 | 51.78 |
| TSM Taiwan Semiconductor Manufacturing |
5.33 3.91% | 141.56 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
| AVGO Broadcom Inc |
39.54 3.19% | 1278.11 | 34.19 | 24.51 | 14.51 | 22.25 | 15.21 | 26.51 |
| AMD Advanced Micro Devices Inc |
4.42 3.02% | 150.58 | 1312.49 | 36.63 | 9.90 | 3.98 | 9.76 | 53.14 |
Qorvo, Inc. engages in development and commercialization of technologies and products for wireless, wired, and power markets. It operates through three segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies radio frequency and power management solutions for automotive, defense and aerospace, cellular infrastructure, broadband, and other markets. The CSG segment supplies connectivity and sensor components and systems featuring various technologies, such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, cellular IoT, and MEMS-/BAW-based sensors. It serves markets, such as smart home, industrial automation, automotive, smartphones, wearables, gaming, and industrial and enterprise access points. The ACG segment supplies cellular RF solutions for smartphones, wearables, laptops, tablets, and various other devices. The company also offers foundry services for defense primes and other defense and aerospace customers. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. It operates in the United States, China, other Asian countries, Taiwan, and Europe. The company was founded in 1957 and is headquartered in Greensboro, North Carolina.
7628 Thorndike Road, Greensboro, NC, United States, 27409-9421
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert A. Bruggeworth | Pres, CEO & Director | 1961 |
| Mr. Paul J. Fego | Sr. VP of Global Operations | 1958 |
| Mr. Steven Creviston | Sr. VP and Pres of Connectivity & Sensors | 1964 |
| Mr. Philip Chesley | Sr. VP & Pres of High Performance Analog | 1971 |
| Mr. Grant A. Brown | Sr. VP & CFO | 1977 |
| Mr. Douglas DeLieto | VP of Investor Relations | NA |
| Mr. Jason K. Givens | Sr. VP, Gen. Counsel & Sec. | NA |
| Mr. Brent Dietz | Director of Corp. Communications | NA |
| Mr. David Fullwood | Sr. VP of Sales & Marketing | NA |
| Ms. Debra Howard | Sr. VP & Chief HR Officer | NA |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
CA 
AU
UK
US
NZ
Please wait processing your request...