Stocks
Qorvo Financial Statements (QRVO) |
||||||||||
| Qorvosmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.05.2022 | 31.03.2023 | 19.05.2023 | 30.03.2024 | 20.05.2024 | 20.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 646 | 3 569 | 3 569 | 3 770 | 3 770 | 4 059 | |||
| Operating Income, bln rub | 883.0 | 183.2 | 183.2 | 91.7 | 91.7 | 294.1 | ||||
| EBITDA, bln rub | ? | 1 244 | 193.1 | 193.1 | 410.6 | 685.2 | 429.4 | |||
| Net profit, bln rub | ? | 1 033 | 103.2 | 103.2 | -70.3 | -70.3 | -24.0 | |||
| OCF, bln rub | ? | 1 049 | 843.2 | 0.000 | 833.2 | 788.3 | ||||
| CAPEX, bln rub | ? | 213.5 | 159.0 | 0.000 | 127.2 | 87.8 | ||||
| FCF, bln rub | ? | 835.8 | 684.3 | 0.000 | 706.0 | 700.5 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 060 | 1 114 | 1 114 | 1 397 | 1 397 | 1 404 | ||||
| Cost of production, bln rub | 2 360 | 2 272 | 2 272 | 2 281 | 2 281 | 2 361 | ||||
| R&D, bln rub | 623.6 | 649.8 | 649.8 | 682.2 | 682.2 | 699.0 | ||||
| Interest expenses, bln rub | 63.3 | 68.5 | 68.5 | 0.000 | 69.2 | 52.0 | ||||
| Assets, bln rub | 7 509 | 6 692 | 6 692 | 6 555 | 6 555 | 6 555 | ||||
| Net Assets, bln rub | ? | 4 553 | 3 903 | 3 903 | 3 556 | 3 556 | 3 556 | |||
| Debt, bln rub | 2 047 | 2 048 | 2 048 | 1 988 | 2 054 | 2 054 | ||||
| Cash, bln rub | 972.6 | 808.8 | 808.8 | 1 029 | 1 029 | 1 029 | ||||
| Net debt, bln rub | 1 075 | 1 239 | 1 239 | 958.8 | 1 025 | 1 025 | ||||
| Ordinary share price, rub | 121.5 | 101.6 | 101.6 | 114.8 | 114.8 | 85.0 | ||||
| Number of ordinary shares, mln | 110.2 | 99.9 | 102.2 | 97.6 | 97.6 | 96.5 | ||||
| Market cap, bln rub | 13 390 | 10 146 | 10 381 | 11 202 | 11 202 | 8 207 | ||||
| EV, bln rub | ? | 14 464 | 11 385 | 11 620 | 12 161 | 12 227 | 9 232 | |||
| Book value, bln rub | 1 103 | 604 | 604 | 512 | 512 | 512 | ||||
| EPS, rub | ? | 9.38 | 1.03 | 1.01 | -0.72 | -0.72 | -0.25 | |||
| FCF/share, rub | 7.58 | 0.00 | 6.70 | 0.00 | 7.24 | 7.26 | ||||
| BV/share, rub | 10.0 | 6.05 | 5.91 | 5.25 | 5.25 | 5.31 | ||||
| EBITDA margin, % | ? | 26.8% | 5.41% | 5.41% | 10.9% | 18.2% | 10.6% | |||
| Net margin, % | ? | 22.2% | 2.89% | 2.89% | -1.87% | -1.87% | -0.59% | |||
| FCF yield, % | ? | 6.24% | 0.00% | 6.59% | 0.00% | 6.30% | 8.54% | |||
| ROE, % | ? | 22.7% | 2.64% | 2.64% | -1.98% | -1.98% | -0.68% | |||
| ROA, % | ? | 13.8% | 1.54% | 1.54% | -1.07% | -1.07% | -0.37% | |||
| P/E | ? | 13.0 | 98.4 | 100.6 | -159.3 | -159.3 | -341.8 | |||
| P/FCF | 16.0 | 15.2 | 15.9 | 11.7 | ||||||
| P/S | ? | 2.88 | 2.84 | 2.91 | 2.97 | 2.97 | 2.02 | |||
| P/BV | ? | 12.1 | 16.8 | 17.2 | 21.9 | 21.9 | 16.0 | |||
| EV/EBITDA | ? | 11.6 | 59.0 | 60.2 | 29.6 | 17.8 | 21.5 | |||
| Debt/EBITDA | 0.86 | 6.42 | 6.42 | 2.34 | 1.50 | 2.39 | ||||
| R&D/CAPEX, % | 292.1% | 408.8% | 536.2% | 796.5% | ||||||
| CAPEX/Revenue, % | 4.59% | 0.00% | 4.45% | 0.00% | 3.38% | 2.16% | ||||
| Qorvo shareholders | ||||||||||
