QRVO
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+ FollowFebruary 1, 2023 - AI Summary
Overvalued by 4.9% based on the discounted cash flow analysis.
| Market cap | $9.11 Billion |
|---|---|
| Enterprise Value | $9.44 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $3.66 |
| Beta | 1.42 |
| Outstanding Shares | 91,636,000 |
| P/E Ratio | 27.99 |
|---|---|
| PEG | -537.03 |
| Price to Sales | 2.62 |
| Price to Book Ratio | 2.91 |
| Enterprise Value to Revenue | 2.57 |
| Enterprise Value to EBIT | 22.11 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 0.46 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4336▼ 29.11% |
|---|---|
| Total Calls | 489,900▲ 2.25% |
| Total Puts | 212,400▼ 38.82% |
Holdings and activity of institutional investors.
| Ownership % | 90.77%▲ 0.23% |
|---|---|
| Total Invested | $6.52B▼ 8.11% |
| Investors Holding | 543▼ 14.00% |
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Qorvo is an American semiconductor company that designs, manufactures, and supplies radio-frequency systems for applications that drive wireless and broadband communications, as well as foundry services. The company, which trades on NASD...
This powerful committee controls taxation and trade policy, both of which are critical for Qorvo. Corporate tax rates, R&D credits, and tariffs (especially on tech components) directly affect Qorvo's profitability, supply chain, and global competitiveness.
This committee directly allocates federal spending, which can fund defense programs, scientific research, and infrastructure projects where Qorvo's technology or foundry services could be utilized, thus directly impacting its order books and revenue streams.
This committee's oversight of antitrust laws and intellectual property is crucial for a tech and manufacturing company like Qorvo, impacting M&A activity and protection of its core innovations.
Qorvo's radio-frequency systems are critical components for defense and military applications. This committee's authorization of the NDAA and R&D funding for military technologies directly impacts potential revenue streams and technological development for Qorvo.
Members receive classified briefings on global threats, which often involve critical technologies, cybersecurity, and supply chain security—all highly relevant to a strategic semiconductor company like Qorvo, potentially offering significant informational asymmetry.
This committee has vast jurisdiction over interstate commerce, telecommunications (FCC), and consumer protection (FTC), directly impacting Qorvo's core business in wireless and broadband communications, spectrum allocation, and technology regulation.
U.S. foreign policy, sanctions, and trade relations directly impact global supply chains, export controls, and market access for semiconductor companies like Qorvo, which operate internationally and are sensitive to geopolitical tensions.