Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
20
QRVO Quote, Financials, Valuation and Earnings
Last price:
$71.44
Seasonality move
:
2.46%
Day range:
$70.42 - $72.25
52-week range:
$64.54 - $130.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.75x
P/B ratio:
1.99x
Volume:
1.8M
Avg. volume:
3.2M
1-year change:
-37.38%
Market cap:
$6.8B
Revenue:
$3.8B
EPS (TTM):
-$1.46
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4B | $4.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | 4.82% | 23.96% | 15.7% | -23.17% | 5.61% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.3B | $2.3B | |
| Gross Profit | $1.3B | $1.9B | $2.3B | $1.3B | $1.5B | |
| Gross Profit Margin | 40.81% | 46.91% | 49.21% | 36.34% | 39.49% | |
| R&D Expenses | $484.4M | $570.4M | $623.6M | $649.8M | $682.2M | |
| Selling, General & Admin | $343.6M | $367.2M | $349.7M | $358.8M | $389.1M | |
| Other Inc / (Exp) | $32.3M | -$24M | -$29.7M | -$2.5M | -$170.3M | |
| Operating Expenses | $898.5M | $976.9M | $1B | $1.1B | $1.2B | |
| Operating Income | $423.2M | $906.6M | $1.3B | $195.6M | $313.1M | |
| Net Interest Expenses | $60.4M | $75.2M | $63.3M | $68.5M | $69.2M | |
| EBT. Incl. Unusual Items | $395.1M | $807.4M | $1.2B | $124.6M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $73.8M | $147.7M | $21.5M | $143.9M | |
| Net Income to Company | $334.3M | $733.6M | $1B | $103.2M | -$70.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $334.3M | $733.6M | $1B | $103.2M | -$70.3M | |
| Basic EPS (Cont. Ops) | $2.86 | $6.43 | $9.38 | $1.01 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $2.80 | $6.32 | $9.26 | $1.00 | -$0.72 | |
| Weighted Average Basic Share | $117M | $114M | $110.2M | $102.2M | $97.6M | |
| Weighted Average Diluted Share | $119.3M | $116M | $111.5M | $103M | $97.6M | |
| EBITDA | $924.4M | $1.3B | $1.6B | $531.9M | $463.7M | |
| EBIT | $455.5M | $882.6M | $1.2B | $193.1M | $142.8M | |
| Revenue (Reported) | $3.2B | $4B | $4.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $423.2M | $906.6M | $1.3B | $195.6M | $313.1M | |
| Operating Income (Adjusted) | $455.5M | $882.6M | $1.2B | $193.1M | $142.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | 31.44% | 18.39% | -7.74% | -4.71% | -5.16% | |
| Cost of Revenues | $568.7M | $633.7M | $619.1M | $613.8M | $601.2M | |
| Gross Profit | $491.6M | $621.6M | $538.9M | $489.7M | $445.3M | |
| Gross Profit Margin | 46.36% | 49.52% | 46.54% | 44.38% | 42.55% | |
| R&D Expenses | $156.3M | $158.4M | $168.2M | $174.9M | $201.1M | |
| Selling, General & Admin | $109.4M | $93.5M | $97.8M | $103.7M | $107.8M | |
| Other Inc / (Exp) | $1.9M | $4.8M | $2.2M | $5.2M | $15.4M | |
| Operating Expenses | $269.9M | $259.2M | $277.4M | $338.3M | $435.6M | |
| Operating Income | $221.6M | $362.4M | $261.6M | $151.4M | $9.7M | |
| Net Interest Expenses | $23.5M | $15.3M | $16.9M | $17.1M | $22.6M | |
| EBT. Incl. Unusual Items | $200.1M | $351.8M | $246.9M | $139.5M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $32.6M | $58.3M | $42.1M | $19.9M | |
| Net Income to Company | $136.9M | $319.2M | $188.6M | $97.5M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.9M | $319.2M | $188.6M | $97.5M | -$17.4M | |
| Basic EPS (Cont. Ops) | $1.20 | $2.87 | $1.83 | $1.00 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.84 | $1.82 | $0.99 | -$0.18 | |
| Weighted Average Basic Share | $114.3M | $111M | $102.9M | $97.9M | $94.9M | |
| Weighted Average Diluted Share | $116.2M | $112.4M | $103.7M | $98.6M | $94.9M | |
| EBITDA | $346.7M | $456.5M | $348.5M | $235.9M | $101.2M | |
| EBIT | $223.6M | $367.1M | $263.8M | $156.6M | $25.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $221.6M | $362.4M | $261.6M | $151.4M | $9.7M | |
| Operating Income (Adjusted) | $223.6M | $367.1M | $263.8M | $156.6M | $25.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.5B | $4.5B | $3.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.4B | $2B | $2.4B | |
| Gross Profit | $1.5B | $2.2B | $2B | $1.1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $536.3M | $594.4M | $649.9M | $651.1M | $732.9M | |
| Selling, General & Admin | $362.3M | $355.1M | $365.5M | $368.3M | $402.7M | |
| Other Inc / (Exp) | $58.7M | -$27.6M | -$54.1M | $19.3M | -$162.1M | |
| Operating Expenses | $951.7M | $982.2M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $569.6M | $1.3B | $978M | -$64.6M | $224.1M | |
| Net Interest Expenses | $83.4M | $63.5M | $66.9M | $68.7M | $74.6M | |
| EBT. Incl. Unusual Items | $544.9M | $1.2B | $857.1M | -$114M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.3M | $56.1M | $171.1M | -$13.5M | $128.7M | |
| Net Income to Company | $445.6M | $1.1B | $686M | -$100.5M | -$141.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $445.6M | $1.1B | $686M | -$100.5M | -$141.2M | |
| Basic EPS (Cont. Ops) | $3.88 | $9.83 | $6.41 | -$0.99 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $3.80 | $9.69 | $6.37 | -$1.00 | -$1.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $1.6B | $1.3B | $283.5M | $374.9M | |
| EBIT | $623.1M | $1.2B | $924M | -$45.3M | $62.1M | |
| Revenue (Reported) | $3.5B | $4.5B | $4.5B | $3.1B | $3.9B | |
| Operating Income (Reported) | $569.6M | $1.3B | $978M | -$64.6M | $224.1M | |
| Operating Income (Adjusted) | $623.1M | $1.2B | $924M | -$45.3M | $62.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.2B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1B | $1.2B | |
| Gross Profit | $817.3M | $1.2B | $914.2M | $718.8M | $777.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $286.4M | $310.5M | $336.7M | $338M | $388.7M | |
| Selling, General & Admin | $196M | $183.8M | $199.6M | $209.1M | $222.7M | |
| Other Inc / (Exp) | $25.1M | $21.5M | -$2.8M | $18.9M | $27.2M | |
| Operating Expenses | $503M | $508.3M | $550.8M | $615.5M | $763.3M | |
| Operating Income | $314.4M | $659.5M | $363.4M | $103.3M | $14.3M | |
| Net Interest Expenses | $42.3M | $30.6M | $34.2M | $34.4M | $39.7M | |
| EBT. Incl. Unusual Items | $297.1M | $650.4M | $326.4M | $87.8M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $45.6M | $68.9M | $34M | $18.8M | |
| Net Income to Company | $233.8M | $604.8M | $257.5M | $53.9M | -$17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $233.8M | $604.8M | $257.5M | $53.9M | -$17M | |
| Basic EPS (Cont. Ops) | $2.05 | $5.42 | $2.48 | $0.56 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $2.01 | $5.35 | $2.47 | $0.55 | -$0.18 | |
| Weighted Average Basic Share | $228.9M | $223.1M | $208.1M | $196.5M | $190.4M | |
| Weighted Average Diluted Share | $232.9M | $226.3M | $209.8M | $197.1M | $191.4M | |
| EBITDA | $584.7M | $860.2M | $531M | $282.5M | $193.7M | |
| EBIT | $339.4M | $681M | $360.6M | $122.2M | $41.5M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.2B | $1.8B | $1.9B | |
| Operating Income (Reported) | $314.4M | $659.5M | $363.4M | $103.3M | $14.3M | |
| Operating Income (Adjusted) | $339.4M | $681M | $360.6M | $122.2M | $41.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $714.9M | $1.4B | $972.6M | $808.8M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $367.2M | $457.4M | $568.9M | $304.5M | $413M | |
| Inventory | $517.2M | $507.8M | $755.7M | $796.6M | $710.6M | |
| Prepaid Expenses | $37.9M | $41.6M | $49.8M | $46.7M | $40.6M | |
| Other Current Assets | $38.3M | $51.8M | $70.7M | $46.7M | $79M | |
| Total Current Assets | $1.7B | $2.5B | $2.4B | $2B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.1B | $871M | |
| Long-Term Investments | $22.5M | $35.4M | $31.1M | $20.4M | $23.3M | |
| Goodwill | $2.6B | $2.6B | $2.8B | $2.8B | $2.5B | |
| Other Intangibles | $808.9M | $611.2M | $674.8M | $537.7M | $509.4M | |
| Other Long-Term Assets | $165.3M | $182.4M | $324.1M | $193.4M | $170.4M | |
| Total Assets | $6.6B | $7.2B | $7.5B | $6.7B | $6.6B | |
| Accounts Payable | $247M | $313.9M | $327.9M | $210.7M | $253M | |
| Accrued Expenses | $217.8M | $255.1M | $240.2M | $222.5M | $336.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $67.4M | $112.7M | $107M | $122.3M | $201.6M | |
| Total Current Liabilities | $539M | $681.6M | $675.1M | $555.8M | $1.2B | |
| Long-Term Debt | $1.6B | $1.7B | $2B | $2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $3B | $2.8B | $3B | |
| Common Stock | $4.3B | $4.2B | $4B | $3.8B | $3.7B | |
| Other Common Equity Adj | $2.3M | $29.6M | $5.2M | -$3.2M | -$5.1M | |
| Common Equity | $4.3B | $4.6B | $4.6B | $3.9B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.6B | $4.6B | $3.9B | $3.6B | |
| Total Liabilities and Equity | $6.6B | $7.2B | $7.5B | $6.7B | $6.6B | |
| Cash and Short Terms | $714.9M | $1.4B | $972.6M | $808.8M | $1B | |
| Total Debt | $1.6B | $1.7B | $2B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.2B | $911.6M | $706.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $485.1M | $662.8M | $645.1M | $592.7M | $581M | |
| Inventory | $476.8M | $597.6M | $840.9M | $839.9M | $694.5M | |
| Prepaid Expenses | $42.2M | $49.3M | $47.9M | $49.1M | $37.6M | |
| Other Current Assets | $44.5M | $44.6M | $52.1M | $46.4M | $110.1M | |
| Total Current Assets | $3.1B | $2.5B | $2.5B | $2.3B | $2.5B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.2B | $1.1B | $846.5M | |
| Long-Term Investments | $37.8M | $36.9M | $29.5M | $25.6M | $24.8M | |
| Goodwill | $2.6B | $2.7B | $2.8B | $2.7B | $2.4B | |
| Other Intangibles | $714.6M | $615.5M | $585.9M | $473.2M | $445.7M | |
| Other Long-Term Assets | $144.5M | $371.9M | $258.1M | $187.4M | $215.8M | |
| Total Assets | $7.8B | $7.6B | $7.4B | $6.7B | $6.5B | |
| Accounts Payable | $242.1M | $521.6M | $322.2M | $275.3M | $321.9M | |
| Accrued Expenses | $240.8M | $284.7M | $298.9M | $303.8M | $353.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $412.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $88.9M | $90.7M | $143M | $92.9M | $246M | |
| Total Current Liabilities | $1.5B | $902.5M | $764.1M | $671.9M | $1.3B | |
| Long-Term Debt | $1.8B | $1.7B | $2B | $2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.8B | $3.1B | $2.9B | $3.1B | |
| Common Stock | $4.3B | $4.2B | $3.9B | $3.8B | $3.5B | |
| Other Common Equity Adj | $26.6M | $23.4M | -$41.8M | -$13.6M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $4.7B | $4.3B | $3.8B | $3.4B | |
| Total Liabilities and Equity | $7.8B | $7.6B | $7.4B | $6.7B | $6.5B | |
| Cash and Short Terms | $2B | $1.2B | $911.6M | $706.8M | $1.1B | |
| Total Debt | $2.7B | $1.7B | $2B | $2B | $2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.3M | $733.6M | $1B | $103.2M | -$70.3M | |
| Depreciation & Amoritzation | $468.9M | $456.1M | $361.4M | $338.8M | $320.9M | |
| Stock-Based Compensation | $76M | $89.3M | $83.5M | $105.6M | $120.8M | |
| Change in Accounts Receivable | $21M | -$91.3M | -$107.9M | $264.8M | -$105.8M | |
| Change in Inventories | $10.3M | $9.4M | -$236.2M | -$81.5M | $92.9M | |
| Cash From Operations | $945.6M | $1.3B | $1B | $843.2M | $833.2M | |
| Capital Expenditures | $164.1M | $187M | $213.5M | $159M | $127.2M | |
| Cash Acquisitions | -$946M | -$47.1M | -$389.1M | -$95K | -$83M | |
| Cash From Investing | -$1.1B | -$218.7M | -$596M | -$153.4M | -$136.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $659M | $1.2B | $499.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$197.5M | -- | -$58.3M | |
| Repurchase of Common Stock | -$515.1M | -$515.1M | -$1.2B | -$861.8M | -$400.1M | |
| Other Financing Activities | -$28.5M | -$48.2M | -$63.1M | -$24.1M | -$38.1M | |
| Cash From Financing | $165.6M | -$401.9M | -$875.5M | -$853.4M | -$459.6M | |
| Beginning Cash (CF) | $711.4M | $715.6M | $1.4B | $972.8M | $808.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $681.3M | -$422.2M | -$163.5M | $237.1M | |
| Ending Cash (CF) | $715.6M | $1.4B | $972.8M | $808.9M | $1B | |
| Levered Free Cash Flow | $781.5M | $1.1B | $835.8M | $684.3M | $706M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.9M | $319.2M | $188.6M | $97.5M | -$17.4M | |
| Depreciation & Amoritzation | $123.2M | $89.4M | $84.7M | $79.3M | $76.1M | |
| Stock-Based Compensation | $30M | $28.7M | $31.8M | $39.1M | $38.2M | |
| Change in Accounts Receivable | -$159M | -$167.6M | -$109.5M | -$284.9M | -$156.6M | |
| Change in Inventories | $49.3M | -$26.8M | $8.4M | $76M | $16.9M | |
| Cash From Operations | $281M | $244.8M | $267.4M | $93M | $127.8M | |
| Capital Expenditures | $43.6M | $47.3M | $47M | $28.6M | $33M | |
| Cash Acquisitions | -$47.7M | -- | -- | -- | -- | |
| Cash From Investing | -$88M | -$39.6M | -$45.4M | -$20.3M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$98.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$105M | -$223.4M | -$160.1M | -$100M | -$81.4M | |
| Other Financing Activities | -$37M | -$38.9M | -$17.5M | -$20.2M | -$9.9M | |
| Cash From Financing | $670.6M | -$251.4M | -$167M | -$109.1M | -$79.7M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $859M | $744.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | $429K | -$1.1M | -$2.2M | -$1.2M | $747K | |
| Additions / Reductions | $863.6M | -$46.2M | $55M | -$36.4M | $13.3M | |
| Ending Cash (CF) | $2B | $1.2B | $911.8M | $706.8M | $1.1B | |
| Levered Free Cash Flow | $237.4M | $197.5M | $220.4M | $64.4M | $94.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.6M | $1.1B | $686M | -$100.5M | -$141.2M | |
| Depreciation & Amoritzation | $480.7M | $390.1M | $352.6M | $328.7M | $312.9M | |
| Stock-Based Compensation | $82.1M | $91.3M | $96.8M | $115.9M | $123.9M | |
| Change in Accounts Receivable | -$76M | -$176.6M | $19.7M | $52.3M | $14.2M | |
| Change in Inventories | $10.2M | -$119.6M | -$230.8M | -$45.4M | $141.2M | |
| Cash From Operations | $1B | $1.4B | $1B | $440.7M | $904.2M | |
| Capital Expenditures | $149.2M | $226.1M | $191.4M | $136.6M | $130.4M | |
| Cash Acquisitions | -$693.9M | -$166.4M | -$222.3M | -- | -$27.4M | |
| Cash From Investing | -$829.8M | -$374.9M | -$412.6M | -$93.3M | -$164.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -$85M | |
| Repurchase of Common Stock | -$430.1M | -$858.4M | -$1.1B | -$551.7M | -$406.4M | |
| Other Financing Activities | -$55.2M | -$60M | -$25.7M | -$37M | $99.9M | |
| Cash From Financing | $1.2B | -$1.9B | -$825.7M | -$554.7M | -$354.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$847M | -$235.1M | -$207.3M | $385.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $861.2M | $1.2B | $811.9M | $304.1M | $773.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.8M | $604.8M | $257.5M | $53.9M | -$17M | |
| Depreciation & Amoritzation | $245.3M | $179.2M | $170.4M | $160.3M | $152.2M | |
| Stock-Based Compensation | $51.9M | $53.9M | $67.2M | $77.5M | $80.5M | |
| Change in Accounts Receivable | -$118M | -$203.3M | -$75.7M | -$288.2M | -$168.2M | |
| Change in Inventories | $41.8M | -$87.1M | -$81.7M | -$45.7M | $2.6M | |
| Cash From Operations | $495.2M | $586.4M | $540.4M | $137.9M | $208.9M | |
| Capital Expenditures | $73.4M | $112.6M | $90.5M | $68.1M | $71.2M | |
| Cash Acquisitions | -$47.5M | -$166.8M | -- | -- | $55.6M | |
| Cash From Investing | -$111.3M | -$267.6M | -$84.3M | -$24.2M | -$52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -$26.7M | |
| Repurchase of Common Stock | -$180M | -$523.4M | -$510.1M | -$200M | -$206.3M | |
| Other Financing Activities | -$48.1M | -$59.8M | -$22.4M | -$35.3M | $102.7M | |
| Cash From Financing | $900.4M | -$562.8M | -$513M | -$214.3M | -$109.3M | |
| Beginning Cash (CF) | $1.9B | $2.6B | $1.8B | $1.6B | $2.1B | |
| Foreign Exchange Rate Adjustment | $936K | -$1.1M | -$4.2M | -$1.5M | -$471K | |
| Additions / Reductions | $1.3B | -$244M | -$56.8M | -$100.6M | $47.7M | |
| Ending Cash (CF) | $3.1B | $2.4B | $1.8B | $1.5B | $2.2B | |
| Levered Free Cash Flow | $421.9M | $473.8M | $450M | $69.8M | $137.7M | |
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Financial Ratios
QRVO
Sector
P/E ratio
--
25.74x
PEG ratio
-1.08x
0.07x
P/B ratio
1.99x
2.43x
Price / LTM sales
1.75x
1.89x
Growth Metrics
QRVO
Sector
Revenue growth
-5.16%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
4.05%
6.47%
Earnings forecast
$1.85
$0.12
Profitability
QRVO
Sector
Profitability FY 2023
$1.5B
$100.9M
Return on invested capital
-2.53%
1.7%
Return on assets
-2.15%
0.49%
Return on equity
-3.94%
2.86%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
QRVO
Sector
Total cash
$1.1B
$58.2M
Short term investments
--
$27.3M
Total assets
$6.6B
$285.5M
Long term debt
$2B
$4.7M
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