Qorvo, Inc. (QRVO)

$ 78.58
   
  • Change Today:
    $0.46
  • 52 Week High: $129.21
  • 52 Week Low: $56.39
  • Currency: US Dollars
  • Shares Issued: 95.80m
  • Volume: 1,015,999
  • Market Cap: $7,528m
  • RiskGrade: 212

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20
Continuing Operations          
Revenue 3,769.51 3,569.40 4,645.71 4,015.31 3,239.14
Operating Profit/(Loss) 91.70 183.17 1,226.07 906.63 423.22
Profit Before Tax 73.56 124.63 1,181.08 807.38 395.09
Profit After Tax (70.32) 103.15 1,033.35 733.61 334.33
           
Earnings per Share - Basic (72.00¢) 101.00¢ 938.00¢ (6.49¢) 280.00¢
Earnings per Share - Adjusted (72.00¢) 101.00¢ 938.00¢ (6.49¢) 280.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 870.98 1,149.81 1,253.59 1,266.03 1,259.20
Intangible Assets 3,043.98 3,298.52 3,450.42 3,253.86 3,423.17
Other Non-Current Assets 193.63 213.79 355.20 217.77 187.81
  4,108.60 4,662.11 5,059.21 4,737.67 4,870.18
Current Assets          
Inventories 710.55 796.60 755.75 507.79 517.20
Cash at Bank & in Hand 1,029.26 808.76 972.59 1,397.88 714.94
Other Current Assets 706.22 424.44 721.53 578.14 458.36
  2,446.03 2,029.79 2,449.86 2,483.80 1,690.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,554.63 6,691.90 7,509.07 7,221.47 6,560.68
Current Liabilities          
Borrowings 438.74 0.31 n/a n/a n/a
Other Current Liabilities 791.35 555.45 675.13 681.58 539.00
           
Current Liabilities 1,230.09 555.76 675.13 681.58 539.00
           
Net Current Assets c1,215.95 c1,474.03 c1,774.74 c1,802.22 c1,151.50
           
Borrowings 1,549.27 2,048.07 2,047.10 1,742.55 1,567.23
Other Non-Current Liabilities 218.90 185.27 233.63 167.91 161.78
Non-Current Liabilities 1,768.18 2,233.35 2,280.73 1,910.46 1,729.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,998.26 2,789.11 2,955.85 2,592.04 2,268.02
           
Net Assets 3,556.37 3,902.79 4,553.22 4,629.42 4,292.67
           
Shareholders Funds 3,556.37 3,902.79 4,553.22 4,629.42 4,292.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,556.37 3,902.79 4,553.22 4,629.42 4,292.67
Cash Flow 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20
Net Cash Flow From Operating Activities 833.19 843.23 1,049.24 1,301.85 n/a
Net Cash Flow from Investing Activities (136.47) (153.41) (595.96) (218.66) n/a
Net Cash Flow from Financing Activities (456.40) (853.68) (878.79) (400.50) n/a
Net Increase/Decrease In Cash 240.32 (163.86) (425.50) 682.70 n/a
Ratios - based on IFRS 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 100.6 13.0 n/a 28.8
PEG - Adjusted n/a n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted n/a -89% n/a n/a 162%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,934.85¢ 3,725.96¢ 4,849.49¢ 4,191.43¢ 3,381.22¢
Pre-Tax Profit per Share 76.79¢ 130.10¢ 1,232.89¢ 842.79¢ 412.42¢
Operating Margin 2.43% 5.13% 26.39% 22.58% 13.07%
Return on Capital Employed 2.94% 4.70% 37.50% 25.89% 16.21%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 869.74¢ 880.22¢ 1,095.27¢ 13.72¢ n/a
Cash Incr/Decr per Share 250.86¢ (171.05¢) (444.17¢) 712.64¢ n/a
Net Asset Value per Share (exc. Intangibles) 534.86¢ 630.78¢ 1,151.17¢ 1,435.90¢ 907.64¢
Net Gearing 26.96% 31.76% 23.60% 7.45% 19.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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