Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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QRVO Quote, Financials, Valuation and Earnings
Last price:
$86.12
Seasonality move
:
4.87%
Day range:
$86.07 - $86.85
52-week range:
$49.46 - $106.30
Dividend yield:
0%
P/E ratio:
37.20x
P/S ratio:
2.21x
P/B ratio:
2.27x
Volume:
227.1K
Avg. volume:
1.1M
1-year change:
20.48%
Market cap:
$8B
Revenue:
$3.7B
EPS (TTM):
$2.32
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | 23.96% | 15.7% | -23.17% | 5.61% | -1.34% | |
| Cost of Revenues | $2.1B | $2.4B | $2.2B | $2.3B | $2.2B | |
| Gross Profit | $1.9B | $2.3B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | 46.91% | 49.29% | 37.64% | 40.05% | 42.04% | |
| R&D Expenses | $570.4M | $623.6M | $649.8M | $682.2M | $747.7M | |
| Selling, General & Admin | $367.2M | $349.7M | $358.8M | $389.1M | $403.6M | |
| Other Inc / (Exp) | -$24M | -$29.7M | -$2.5M | -$170.3M | -$143.9M | |
| Operating Expenses | $946.9M | $987.9M | $1B | $1.1B | $1.2B | |
| Operating Income | $936.7M | $1.3B | $330.6M | $372.9M | $361.3M | |
| Net Interest Expenses | $75.2M | $63.3M | $68.5M | $69.2M | $78.3M | |
| EBT. Incl. Unusual Items | $807.4M | $1.2B | $124.6M | $73.6M | $65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.8M | $147.7M | $21.5M | $143.9M | $10.3M | |
| Net Income to Company | $733.6M | $1B | $103.2M | -$70.3M | $55.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $733.6M | $1B | $103.2M | -$70.3M | $55.6M | |
| Basic EPS (Cont. Ops) | $6.43 | $9.38 | $1.01 | -$0.72 | $0.59 | |
| Diluted EPS (Cont. Ops) | $6.32 | $9.26 | $1.00 | -$0.72 | $0.58 | |
| Weighted Average Basic Share | $114M | $110.2M | $102.2M | $97.6M | $94.6M | |
| Weighted Average Diluted Share | $116M | $111.5M | $103M | $97.6M | $95.5M | |
| EBITDA | $1.4B | $1.7B | $669.4M | $693.8M | $658.2M | |
| EBIT | $936.7M | $1.3B | $330.6M | $372.9M | $361.3M | |
| Revenue (Reported) | $4B | $4.6B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $936.7M | $1.3B | $330.6M | $372.9M | $361.3M | |
| Operating Income (Adjusted) | $936.7M | $1.3B | $330.6M | $372.9M | $361.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 18.39% | -7.74% | -4.71% | -5.16% | 1.15% | |
| Cost of Revenues | $633.7M | $619.1M | $611.3M | $599.4M | $558.4M | |
| Gross Profit | $621.6M | $538.9M | $492.2M | $447.1M | $500.1M | |
| Gross Profit Margin | 49.52% | 46.54% | 44.6% | 42.72% | 47.25% | |
| R&D Expenses | $158.4M | $168.2M | $174.9M | $201.1M | $198.4M | |
| Selling, General & Admin | $93.5M | $97.8M | $103.7M | $107.8M | $107.3M | |
| Other Inc / (Exp) | $4.8M | $2.2M | $5.2M | $15.4M | -- | |
| Operating Expenses | $258.7M | $268.7M | $283.5M | $339.3M | $312.6M | |
| Operating Income | $362.9M | $270.2M | $208.7M | $107.8M | $187.5M | |
| Net Interest Expenses | $15.3M | $16.9M | $17.1M | $22.6M | $18.5M | |
| EBT. Incl. Unusual Items | $351.8M | $246.9M | $139.5M | $2.5M | $155.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $58.3M | $42.1M | $19.9M | $35.5M | |
| Net Income to Company | $319.2M | $188.6M | $97.5M | -$17.4M | $119.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.2M | $188.6M | $97.5M | -$17.4M | $119.6M | |
| Basic EPS (Cont. Ops) | $2.87 | $1.83 | $1.00 | -$0.18 | $1.29 | |
| Diluted EPS (Cont. Ops) | $2.84 | $1.82 | $0.99 | -$0.18 | $1.28 | |
| Weighted Average Basic Share | $111M | $102.9M | $97.9M | $94.9M | $92.8M | |
| Weighted Average Diluted Share | $112.4M | $103.7M | $98.6M | $94.9M | $93.8M | |
| EBITDA | $452.3M | $354.9M | $288M | $183.9M | $254.2M | |
| EBIT | $362.9M | $270.2M | $208.7M | $107.8M | $187.5M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $362.9M | $270.2M | $208.7M | $107.8M | $187.5M | |
| Operating Income (Adjusted) | $362.9M | $270.2M | $208.7M | $107.8M | $187.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.5B | $3.1B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2B | $2.4B | $2.1B | |
| Gross Profit | $2.2B | $2B | $1.2B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $594.4M | $649.9M | $651.1M | $732.9M | $736.7M | |
| Selling, General & Admin | $355.1M | $365.5M | $368.3M | $402.7M | $396.2M | |
| Other Inc / (Exp) | -$27.6M | -$54.1M | $19.3M | -$114.1M | -- | |
| Operating Expenses | $953.4M | $1B | $1B | $1.2B | $1.3B | |
| Operating Income | $1.3B | $1B | $131.9M | $361.1M | $333.9M | |
| Net Interest Expenses | $63.5M | $66.9M | $68.7M | $74.6M | $75.9M | |
| EBT. Incl. Unusual Items | $1.2B | $857.1M | -$114M | -$12.5M | $250.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.1M | $171.1M | -$13.5M | $128.7M | $33.1M | |
| Net Income to Company | $1.1B | $686M | -$100.5M | -$141.2M | $217.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $686M | -$100.5M | -$141.2M | $217.8M | |
| Basic EPS (Cont. Ops) | $9.84 | $6.44 | -$1.01 | -$1.46 | $2.34 | |
| Diluted EPS (Cont. Ops) | $9.68 | $6.37 | -$1.01 | -$1.46 | $2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.4B | $460.6M | $669.5M | $612.7M | |
| EBIT | $1.3B | $1B | $131.9M | $361.1M | $333.9M | |
| Revenue (Reported) | $4.5B | $4.5B | $3.1B | $3.9B | $3.7B | |
| Operating Income (Reported) | $1.3B | $1B | $131.9M | $361.1M | $333.9M | |
| Operating Income (Adjusted) | $1.3B | $1B | $131.9M | $361.1M | $333.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1B | $1.2B | $1B | |
| Gross Profit | $1.2B | $914.2M | $740.2M | $779.4M | $834.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $310.5M | $336.7M | $338M | $388.7M | $377.7M | |
| Selling, General & Admin | $183.8M | $199.6M | $209.1M | $222.7M | $215.2M | |
| Other Inc / (Exp) | $21.5M | -$2.8M | $18.9M | $27.2M | $20.4M | |
| Operating Expenses | $506.6M | $535.8M | $555.7M | $647.7M | $602.3M | |
| Operating Income | $661.2M | $378.4M | $184.5M | $131.7M | $231.9M | |
| Net Interest Expenses | $30.6M | $34.2M | $34.4M | $39.7M | $37.3M | |
| EBT. Incl. Unusual Items | $650.4M | $326.4M | $87.8M | $1.8M | $186.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | $68.9M | $34M | $18.8M | $41.6M | |
| Net Income to Company | $604.8M | $257.5M | $53.9M | -$17M | $145.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $604.8M | $257.5M | $53.9M | -$17M | $145.2M | |
| Basic EPS (Cont. Ops) | $5.42 | $2.49 | $0.55 | -$0.18 | $1.56 | |
| Diluted EPS (Cont. Ops) | $5.35 | $2.47 | $0.55 | -$0.18 | $1.55 | |
| Weighted Average Basic Share | $223.1M | $208.1M | $196.5M | $190.4M | $185.7M | |
| Weighted Average Diluted Share | $226.3M | $209.8M | $197.1M | $191.4M | $187.6M | |
| EBITDA | $840.4M | $548.8M | $344.8M | $283.9M | $366M | |
| EBIT | $661.2M | $378.4M | $184.5M | $131.7M | $231.9M | |
| Revenue (Reported) | $2.4B | $2.2B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $661.2M | $378.4M | $184.5M | $131.7M | $231.9M | |
| Operating Income (Adjusted) | $661.2M | $378.4M | $184.5M | $131.7M | $231.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $972.6M | $808.8M | $1B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $457.4M | $568.9M | $304.5M | $413M | $386.7M | |
| Inventory | $507.8M | $755.7M | $796.6M | $710.6M | $641M | |
| Prepaid Expenses | $41.6M | $49.8M | $46.7M | $40.6M | $32.8M | |
| Other Current Assets | $51.8M | $70.7M | $46.7M | $79M | $74.6M | |
| Total Current Assets | $2.5B | $2.4B | $2B | $2.4B | $2.2B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $932.3M | $860.4M | |
| Long-Term Investments | $35.4M | $31.1M | $20.4M | $23.3M | $23.4M | |
| Goodwill | $2.6B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Other Intangibles | $611.2M | $674.8M | $537.7M | $509.4M | $273.5M | |
| Other Long-Term Assets | $182.4M | $324.1M | $193.4M | $170.4M | $277.3M | |
| Total Assets | $7.2B | $7.5B | $6.7B | $6.6B | $5.9B | |
| Accounts Payable | $313.9M | $327.9M | $210.7M | $253M | $260.7M | |
| Accrued Expenses | $255.1M | $240.2M | $222.5M | $336.8M | $288M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $438.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $112.7M | $107M | $122.3M | $201.6M | $234.5M | |
| Total Current Liabilities | $681.6M | $675.1M | $555.8M | $1.2B | $783.2M | |
| Long-Term Debt | $1.8B | $2.1B | $2.1B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $2.8B | $3B | $2.5B | |
| Common Stock | $4.2B | $4B | $3.8B | $3.7B | $3.4B | |
| Other Common Equity Adj | $29.6M | $5.2M | -$3.2M | -$5.1M | -$5M | |
| Common Equity | $4.6B | $4.6B | $3.9B | $3.6B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $4.6B | $3.9B | $3.6B | $3.4B | |
| Total Liabilities and Equity | $7.2B | $7.5B | $6.7B | $6.6B | $5.9B | |
| Cash and Short Terms | $1.4B | $972.6M | $808.8M | $1B | $1B | |
| Total Debt | $1.8B | $2.1B | $2.1B | $2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $911.6M | $706.8M | $1.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $662.8M | $645.1M | $592.7M | $581M | $543.4M | |
| Inventory | $597.6M | $840.9M | $839.9M | $694.5M | $605.3M | |
| Prepaid Expenses | $49.3M | $47.9M | $49.1M | $37.6M | $33.5M | |
| Other Current Assets | $44.6M | $52.1M | $46.4M | $110.1M | -- | |
| Total Current Assets | $2.5B | $2.5B | $2.3B | $2.5B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $846.5M | $780.9M | |
| Long-Term Investments | $36.9M | $29.5M | $25.6M | $24.8M | $17.5M | |
| Goodwill | $2.7B | $2.8B | $2.7B | $2.4B | -- | |
| Other Intangibles | $615.5M | $585.9M | $473.2M | $445.7M | -- | |
| Other Long-Term Assets | $371.9M | $258.1M | $187.4M | $215.8M | -- | |
| Total Assets | $7.6B | $7.4B | $6.7B | $6.5B | $6.1B | |
| Accounts Payable | $521.6M | $322.2M | $275.3M | $321.9M | $284.8M | |
| Accrued Expenses | $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 | $90.7M | $143M | $92.9M | $246M | -- | |
| Total Current Liabilities | $902.5M | $764.1M | $671.9M | $1.3B | $804.6M | |
| Long-Term Debt | $1.7B | $2B | $2B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $2.9B | $3.1B | $2.6B | |
| Common Stock | $4.2B | $3.9B | $3.8B | $3.5B | $3.4B | |
| Other Common Equity Adj | $23.4M | -$41.8M | -$13.6M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $4.3B | $3.8B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $7.6B | $7.4B | $6.7B | $6.5B | $6.1B | |
| Cash and Short Terms | $1.2B | $911.6M | $706.8M | $1.1B | $1.1B | |
| Total Debt | $1.7B | $2B | $2B | $2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $733.6M | $1B | $103.2M | -$70.3M | $55.6M | |
| Depreciation & Amoritzation | $456.1M | $361.4M | $338.8M | $320.9M | $296.8M | |
| Stock-Based Compensation | $89.3M | $83.5M | $105.6M | $120.8M | $136.3M | |
| Change in Accounts Receivable | -$91.3M | -$107.9M | $264.8M | -$105.8M | $26.8M | |
| Change in Inventories | $9.4M | -$236.2M | -$81.5M | $92.9M | $18.2M | |
| Cash From Operations | $1.3B | $1B | $843.2M | $833.2M | $622.2M | |
| Capital Expenditures | $187M | $213.5M | $159M | $127.2M | $137.6M | |
| Cash Acquisitions | $47.1M | $389.1M | $95K | $83M | $791K | |
| Cash From Investing | -$218.7M | -$596M | -$153.4M | -$136.5M | $36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $499.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$197.5M | -- | -$58.3M | -$439.1M | |
| Repurchase of Common Stock | $515.1M | $1.2B | $861.8M | $400.1M | $356.3M | |
| Other Financing Activities | -$48.2M | -$63.1M | -$24.1M | -$38.1M | $75.4M | |
| Cash From Financing | -$401.9M | -$875.5M | -$853.4M | -$459.6M | -$684.4M | |
| Beginning Cash (CF) | $1.4B | $972.6M | $808.8M | $1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $682.7M | -$425.5M | -$163.9M | $240.3M | -$28.1M | |
| Ending Cash (CF) | $2.1B | $543.8M | $644.6M | $1.3B | $990.6M | |
| Levered Free Cash Flow | $1.1B | $835.8M | $684.3M | $706M | $484.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.2M | $188.6M | $97.5M | -$17.4M | $119.6M | |
| Depreciation & Amoritzation | $89.4M | $84.7M | $79.3M | $76.1M | $66.7M | |
| Stock-Based Compensation | $28.7M | $31.8M | $39.1M | $38.2M | $40.4M | |
| Change in Accounts Receivable | -$167.6M | -$109.5M | -$284.9M | -$156.6M | -$215M | |
| Change in Inventories | -$26.8M | $8.4M | $76M | $16.9M | $33.1M | |
| Cash From Operations | $244.8M | $267.4M | $93M | $127.8M | $84M | |
| Capital Expenditures | $47.3M | $47M | $28.6M | $33M | $41.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.6M | -$45.4M | -$20.3M | -$34.8M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $223.4M | $160.1M | $100M | $81.4M | $65.1M | |
| Other Financing Activities | -$38.9M | -$17.5M | -$20.2M | -$9.9M | -- | |
| Cash From Financing | -$251.4M | -$167M | -$109.1M | -$79.7M | -$113.3M | |
| Beginning Cash (CF) | $1.2B | $911.6M | $706.8M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$2.2M | -$1.2M | $747K | -$186K | |
| Additions / Reductions | -$47.3M | $52.8M | -$37.6M | $14M | -$62.2M | |
| Ending Cash (CF) | $1.1B | $962.1M | $668M | $1.1B | $1B | |
| Levered Free Cash Flow | $197.5M | $220.4M | $64.4M | $94.8M | $42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $686M | -$100.5M | -$141.2M | $217.8M | |
| Depreciation & Amoritzation | $390.1M | $352.6M | $328.7M | $312.9M | $278.8M | |
| Stock-Based Compensation | $91.3M | $96.8M | $115.9M | $123.9M | $138.7M | |
| Change in Accounts Receivable | -$176.6M | $19.7M | $52.3M | $14.2M | $38.2M | |
| Change in Inventories | -$119.6M | -$230.8M | -$45.4M | $141.2M | $53.5M | |
| Cash From Operations | $1.4B | $1B | $440.7M | $904.2M | $680.2M | |
| Capital Expenditures | $226.1M | $191.4M | $136.6M | $130.4M | $145.7M | |
| Cash Acquisitions | $166.4M | $222.4M | -- | $83M | $791K | |
| Cash From Investing | -$374.9M | -$412.6M | -$93.3M | -$164.3M | $22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $858.4M | $1.1B | $551.7M | $406.4M | $265M | |
| Other Financing Activities | -$60M | -$25.7M | -$37M | $99.9M | -- | |
| Cash From Financing | -$1.9B | -$825.7M | -$554.7M | -$354.5M | -$695.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$847.6M | -$241.5M | -$204.9M | $389.6M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $811.9M | $304.1M | $773.8M | $534.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.8M | $257.5M | $53.9M | -$17M | $145.2M | |
| Depreciation & Amoritzation | $179.2M | $170.4M | $160.3M | $152.2M | $134.2M | |
| Stock-Based Compensation | $53.9M | $67.2M | $77.5M | $80.5M | $82.9M | |
| Change in Accounts Receivable | -$203.3M | -$75.7M | -$288.2M | -$168.2M | -$156.8M | |
| Change in Inventories | -$87.1M | -$81.7M | -$45.7M | $2.6M | $37.8M | |
| Cash From Operations | $586.4M | $540.4M | $137.9M | $208.9M | $266.9M | |
| Capital Expenditures | $112.6M | $90.5M | $68.1M | $71.2M | $79.3M | |
| Cash Acquisitions | $166.8M | $95K | -- | -- | -- | |
| Cash From Investing | -$267.6M | -$84.3M | -$24.2M | -$52M | -$66M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$26.7M | -- | |
| Repurchase of Common Stock | $523.4M | $510.1M | $200M | $206.3M | $115M | |
| Other Financing Activities | -$59.8M | -$22.4M | -$35.3M | $102.7M | $33.1M | |
| Cash From Financing | -$562.8M | -$513M | -$214.3M | -$109.3M | -$120.3M | |
| Beginning Cash (CF) | $2.4B | $1.8B | $1.5B | $2.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$4.2M | -$1.5M | -$471K | $1.4M | |
| Additions / Reductions | -$245M | -$61.1M | -$102.1M | $47.2M | $82.1M | |
| Ending Cash (CF) | $2.1B | $1.7B | $1.3B | $2.2B | $2.4B | |
| Levered Free Cash Flow | $473.8M | $450M | $69.8M | $137.7M | $187.6M | |
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Financial Ratios
QRVO
Sector
P/E ratio
37.20x
23.92x
PEG ratio
-1.29x
0.00x
P/B ratio
2.27x
2.10x
Price / LTM sales
2.21x
1.41x
Growth Metrics
QRVO
Sector
Revenue growth
1.15%
6.61%
Earnings growth
793.8%
10.84%
Revenue (5-year growth)
2.8%
4.95%
Earnings forecast
$2.11
$0.13
Profitability
QRVO
Sector
Profitability FY 2024
$1.6B
$29.8M
Return on invested capital
4.3%
-0.62%
Return on assets
3.57%
-1.32%
Return on equity
6.36%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Feb
2
Balance Sheet
QRVO
Sector
Total cash
$1.1B
$39.6M
Short term investments
--
$16.4M
Total assets
$5.9B
$158.9M
Long term debt
$1.5B
$4.5M
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