Last 7 days
-7.2%
Last 30 days
-10.8%
Last 90 days
-2.9%
Trailing 12 Months
-22.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -8.3% | 4,103 | 4,474 | 4,571 | 4,646 | 4,552 |
Gross Profit | -13.8% | 1,753 | 2,033 | 2,115 | 2,286 | 2,244 |
Operating Expenses | 0.7% | 1,110 | 1,103 | 1,084 | 1,060 | 996 |
S&GA Expenses | -1.6% | 360 | 365 | 361 | 350 | 344 |
R&D Expenses | -0.8% | 645 | 650 | 640 | 624 | 612 |
EBITDA | 0.1% | 1,457 | 1,455 | - | - | - |
EBITDA Margin | 1.7% | 0.32* | 0.31* | - | - | - |
Earnings Before Taxes | - | 1,181 | - | - | - | - |
EBT Margin | 1.6% | 0.26* | 0.25* | - | - | - |
Interest Expenses | 2.6% | 69.00 | 67.00 | 65.00 | 63.00 | 61.00 |
Net Income | -33.8% | 454 | 686 | 817 | 1,033 | 1,120 |
Net Income Margin | -27.9% | 0.11* | 0.15* | 0.18* | 0.22* | - |
Free Cahsflow | 16.8% | 948 | 812 | 789 | 836 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.0% | 7,076 | 7,375 | 7,331 | 7,509 | 7,627 |
Current Assets | -10.5% | 2,258 | 2,521 | 2,372 | 2,450 | 2,446 |
Cash Equivalents | 0.8% | 919 | 912 | 859 | 973 | 989 |
Inventory | 2.0% | 857 | 841 | 847 | 756 | 710 |
Net PPE | -2.5% | 1,192 | 1,223 | 1,234 | 1,254 | 1,267 |
Goodwill | 0.5% | 2,770 | 2,757 | 2,767 | 2,776 | 2,825 |
Liabilities | -4.6% | 2,912 | 3,053 | 3,030 | 2,956 | 2,959 |
Current Liabilities | -19.7% | 614 | 764 | 718 | 675 | 673 |
Long Term Debt | 0.0% | 2,047 | 2,047 | - | - | - |
LT Debt, Non Current | 0.0% | 2,048 | 2,047 | 2,047 | 2,047 | - |
Shareholder's Equity | -3.6% | 4,165 | 4,322 | 4,301 | 4,553 | 4,667 |
Retained Earnings | -29.5% | 316 | 448 | 356 | 512 | 533 |
Accumulated Depreciation | 1.4% | 1,846 | 1,820 | 1,783 | 1,735 | 1,698 |
Shares Outstanding | -2.0% | 100 | 102 | 103 | 106 | 109 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 12.0% | 1,124 | 1,003 | 981 | 1,049 | 1,106 |
Share Based Compensation | 0.4% | 97.00 | 97.00 | 94.00 | 84.00 | 91.00 |
Cashflow From Investing | 60.9% | -161 | -412 | -406 | -595 | -629 |
Cashflow From Financing | -24.9% | -1,031 | -825 | -910 | -875 | -719 |
Buy Backs | -8.8% | 1,039 | 1,139 | 1,202 | 1,152 | 1,000 |
85.8%
54.2%
17.7%
Y-axis is the maximum loss one would have experienced if Qorvo was unfortunately bought at previous high price.
9.8%
3.1%
3.9%
FIve years rolling returns for Qorvo.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -389,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 27.44 | 2,189,290 | 7,006,290 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -1.05 | 82,407 | 720,407 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -97.8 | -4,995,000 | 128,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 626 | 3,626 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 131,609 | 131,609 | -% |
2023-03-01 | Meixler Investment Management, Ltd. | new | - | 216,086 | 216,086 | 0.22% |
2023-02-28 | Voya Investment Management LLC | added | 1.75 | 459,472 | 3,301,470 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 5,320 | 45,320 | 0.01% |
2023-02-24 | National Pension Service | unchanged | - | 230,304 | 2,358,720 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | vulcan value partners, llc | 2.67% | 2,728,901 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 5.5% | 5,606,628 | SC 13G | |
Feb 13, 2023 | baupost group llc/ma | 5.65% | 5,731,657 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.67% | 11,829,838 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.4% | 8,521,126 | SC 13G/A | |
Feb 14, 2022 | vulcan value partners, llc | 5.12% | 5,640,650 | SC 13G/A | |
Feb 11, 2022 | baupost group llc/ma | 5.39% | 5,945,744 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.9% | 8,694,492 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 2.4% | 2,734,670 | SC 13G/A | |
Feb 16, 2021 | vulcan value partners, llc | 4.06% | 4,625,057 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 77.57 -20.15% | 98.94 1.84% | 133.56 37.48% | 185.28 90.72% | 218.43 124.84% |
Current Inflation | 72.34 -25.54% | 90.90 -6.43% | 120.23 23.76% | 163.63 68.43% | 191.38 96.99% |
Very High Inflation | 65.82 -32.25% | 81.07 -16.55% | 104.34 7.40% | 138.39 42.45% | 160.09 64.79% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4/A | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Brown Grant | sold (taxes) | -18,486 | 102 | -180 | svp & chief financial officer |
2023-03-01 | GARDNER JEFFERY R | sold | -413,929 | 101 | -4,089 | - |
2023-02-23 | RHINES WALDEN C | acquired | 178,834 | 14.34 | 12,471 | - |
2023-02-15 | CREVISTON STEVEN E | sold | -315,780 | 105 | -3,000 | svp, connectivity & sensors |
2023-02-15 | FEGO PAUL J | sold | -315,780 | 105 | -3,000 | svp, global operations |
2022-12-15 | Brown Grant | sold (taxes) | -7,772 | 100 | -77.00 | svp & chief financial officer |
2022-12-13 | Harrison Gina | sold | -370,136 | 104 | -3,559 | vp and corporate controller |
2022-12-05 | Chesley Philip | sold (taxes) | -183,398 | 97.19 | -1,887 | svp, high performance analog |
2022-11-15 | FEGO PAUL J | sold | -246,317 | 98.33 | -2,505 | svp, global operations |
2022-11-07 | Brown Grant | sold (taxes) | -10,422 | 86.85 | -120 | svp & chief financial officer |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 743,281 | $ 1,113,957 | $ 2,936,696 | $ 3,479,556 |
Cost of goods sold | 475,230 | 565,864 | 1,754,468 | 1,763,727 |
Gross profit | 268,051 | 548,093 | 1,182,228 | 1,715,829 |
Operating Expenses [Abstract] | ||||
Research and Development Expense | 149,472 | 154,435 | 486,204 | 464,891 |
Selling, general and administrative | 76,269 | 82,003 | 275,836 | 265,791 |
Other operating expense | 33,581 | 15,645 | 48,038 | 29,675 |
Total operating expenses | 259,322 | 252,083 | 810,078 | 760,357 |
Operating income | 8,729 | 296,010 | 372,150 | 955,472 |
Interest expense | (17,066) | (15,328) | (51,222) | (45,934) |
Other income, net | 5,562 | 2,532 | 2,714 | 24,077 |
(Loss) income before income taxes | (2,775) | 283,214 | 323,642 | 933,615 |
Income tax expense | (13,156) | (66,951) | (82,074) | (112,537) |
Net (loss) income | $ (15,931) | $ 216,263 | $ 241,568 | $ 821,078 |
Earnings Per Share [Abstract] | ||||
Basic | $ (0.16) | $ 1.97 | $ 2.34 | $ 7.40 |
Diluted | $ (0.16) | $ 1.95 | $ 2.33 | $ 7.30 |
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | ||||
Basic | 100,943 | 109,687 | 103,039 | 110,966 |
Diluted | 100,943 | 110,810 | 103,812 | 112,415 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Apr. 02, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 918,758 | $ 972,592 |
Accounts receivable, net of allowance of $405 and $402 as of December 31, 2022 and April 2, 2022, respectively | 367,636 | 568,850 |
Inventories | 857,277 | 755,748 |
Prepaid expenses | 46,105 | 49,839 |
Other Receivables, Net, Current | 30,832 | 32,151 |
Other current assets | 37,092 | 70,685 |
Total current assets | 2,257,700 | 2,449,865 |
Property and equipment, net of accumulated depreciation of $1,846,373 and $1,734,608 as of December 31, 2022 and April 2, 2022, respectively | 1,191,986 | 1,253,591 |
Goodwill | 2,770,146 | 2,775,634 |
Intangible assets, net | 567,375 | 674,786 |
Long-term investments | 24,218 | 31,086 |
Other non-current assets | 264,794 | 324,110 |
Total assets | 7,076,219 | 7,509,072 |
Current liabilities: | ||
Accounts payable | 225,111 | 327,915 |
Accrued liabilities | 239,013 | 240,186 |
Other current liabilities | 149,466 | 107,026 |
Total current liabilities | 613,590 | 675,127 |
Long-Term Debt, Excluding Current Maturities | 2,047,743 | 2,047,098 |
Other long-term liabilities | 250,318 | 233,629 |
Total liabilities | 2,911,651 | 2,955,854 |
Stockholders’ equity: | ||
Preferred stock, $.0001 par value; 5,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock and additional paid-in capital, $.0001 par value; 405,000 shares authorized; 100,021 and 106,303 shares issued and outstanding at December 31, 2022 and April 2, 2022, respectively | 3,859,940 | 4,035,849 |
Accumulated other comprehensive (loss) income | (11,365) | 5,232 |
Retained earnings | 315,993 | 512,137 |
Total stockholders’ equity | 4,164,568 | 4,553,218 |
Total liabilities and stockholders’ equity | $ 7,076,219 | $ 7,509,072 |