QRVO

Value 202020212022202320242025 Current Total common shares outstanding 112.59 M106.03 M98.74 M95.63 M93.03 M88.01 M 88.22 M Enterprise value 20.93 B12.12 B9.15 B9.89 B5.71 B5.47 B 8.75 B Price to earnings ratio 31.3813.34100.87-158.54124.8421 22.43 Price to sales ratio 5.732.972.912.951.861.93 — Price to cash flow ratio 17.6713.1312.3213.3711.118.79 11.72 Price to book ratio 4.973.032.663.132.042.13 0.64 Enterprise value to EBITDA ratio 15.367.6417.5323.9614.578.12 — Return on assets % 0.10.140.02-0.010.010.06 0.01 Return on equity % 0.160.230.03-0.020.020.1 0.02 Return on invested capital % 61.9676.4610.62-6.756.9434.04 7.97 Gross margin % 46.9149.2136.3439.4941.2945.89 51.09 Operating margin % 22.5826.395.132.432.5711.18 12.33 EBITDA margin % 33.9434.1714.6210.9510.5518.32 18.72 Net margin % 18.2722.242.89-1.871.59.22 10.93 Quick ratio 2.92.512.221.411.952.46 2.68 Current ratio 3.643.633.651.992.773.24 3.54 Inventory turnover 4.163.732.933.033.233.59 0.65 Asset turnover 0.580.630.50.570.60.63 0.13 Debt to assets ratio —————— 0.26 Debt to equity ratio —————— 0.45 Long term debt to total assets ratio 0.240.270.310.240.260.27 0.26 Long term debt to total equity ratio 0.380.450.520.440.460.46 0.45 Operating cash flow per share 11.229.418.198.546.528.64 8.25 EBIT per share 7.8110.991.780.9414.4 5.15 EBITDA per share 11.7514.235.074.234.117.2 9.59 Total debt per share —————— 17.34 Cash per share 12.058.727.8510.5510.713.03 14.87 Net current asset value per share 21.4121.9619.725.0722.7124.65 27.27 Tangible book value per share 39.940.8237.8836.4535.5435.75 11.33 Working capital per share 15.5315.9114.3112.4614.517.03 19.57 Book value per share 39.940.8237.8836.4535.5435.75 38.85