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Qualcomm Inc

Visual Financials
Company Name: Qualcomm Inc
Ticker Symbol: QCOM
CIK Number: 0000804328
WWW Address: http://www.qualcomm.com
CEO: Steven M. Mollenkopf
No. of Employees: 33,000
Common Issue Type: CS
Business Description:Qualcomm, Inc. develops digital communication technology called CDMA (Code Division Multiple Access), & owns intellectual property applicable to products that implement any version of CDMA including patents, patent applications & trade secrets.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 44.56 Up 1.56 42.5 45.08 43.35 44.76 43.08 11696498
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 66,612.2 1,494.9 0.00 3.26 1.80 14.0 4.2 74.09 - 42.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.55$
PE Ratio - LTM14.0
Market Capitalisation66,612.2mil
Latest Shares Outstanding1,494.9mil
Earnings pS (EPS)3.26$
Dividend pS (DPS)1.80¢
Dividend Yield4.2%
Dividend Payout Ratio1%
Revenue per Employee766,091$
Effective Tax Rate0.2%
Float1,492.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales25,035mil
Domestic Sales246mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin58.9%
EBITDA Margin30.9%
Pre-Tax Profit Margin25.7%
Assets Turnover50.9%
Return on Assets (ROA)10.6%
Return on Equity (ROE)14.9%
Return on Capital Invested (ROCI)10.7%
Current Ratio3.6
Leverage Ratio (Assets/Equity)1.6
Interest Cover63.4
Total Debt/Equity (Gearing Ratio)0.35
LT Debt/Total Capital24.0%
Working Capital pS10.70$
Cash pS0.00$
Book-Value pS20.23$
Tangible Book-Value pS14.85$
Cash Flow pS3.68$
Free Cash Flow pS3.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.18
Price/Tangible Book Ratio0.00
Price/Cash Flow11.9
Price/Free Cash Flow14.0
P/E as % of Industry Group89.0%
P/E as % of Sector Segment2.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.80
Current Dividend Yield4.2
5-Y Average Dividend Yield1.6
Payout Ratio1.0
5-Y Average Payout Ratio41.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.3-112,101,83653,447,837
4 Weeks48.8542.2445.82-6.2-512,708,189254,163,799
13 Weeks53.5542.2451.94-17.2-913,172,669816,705,494
26 Weeks62.5542.2461.91-30.5-2012,143,8321,542,266,774
52 Weeks74.0942.2470.87-39.3-2811,135,3772,828,385,766
YTD50.6042.24--14.2-713,041,757378,210,965
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.6044.1747.2453.8657.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.180.30.10
Income0.100.0-0.05
Dividend0.200.40.16
Capital Spending0.06NA-0.03
R&D14.69NA18.54
Normalized Inc.16.15NA20.35
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %26.223.927.8
Earnings %4.8-15.342.8
EPS %2.4-17.239.3
EPS $0.05-0.220.99
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.50
Current Ratio3.6
Quick Ratio (Acid Test)3.2
Liquidity Ratio (Cash)4.08
Receivables Turnover11.6
Average Collection Period31
Working Capital/Equity50.9
Working Capital pS10.64
Cash-Flow pS3.36
Free Cash-Flow pS2.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.57
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio21.6
Total Debt/Equity (Gearing Ratio)0.35
LT Debt/Equity0.32
LT Debt/Capital Invested31.3
LT Debt/Total Liabilities90.9
Interest Cover63.4
Interest/Capital Invested0.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.30
Current P/E Ratio - LTM14.00
Enterprise Value (EV)/EBITDA7.73
Enterprise Value (EV)/Free Cash Flow14.67
Dividend Yield4.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.18
Price/Cash Flow Ratio11.9
Price/Free Cash Flow Ratio - LTM14.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.2
P/E Ratio (26 weeks ago) - LTM17.0
P/E Ratio (52 weeks ago) - LTM17.0
5-Y High P/E Ratio27.3
5-Y Low P/E Ratio14.3
5-Y Average P/E Ratio26.0
Current P/E Ratio as % of 5-Y Average P/E-29
P/E as % of Industry Group89.0
P/E as % of Sector Segment2.0
Current 12 Month Normalized P/E Ratio - LTM17.5
PER SHARE FIGURES
LT Debt pS6.03
Current Liabilities pS3.69
Tangible Book Value pS - LTM14.85
Book Value pS - LTM20.23
Capital Invested pS28.36
Cash pS - LTM0.00
Cash Flow pS - LTM3.68
Free Cash Flow pS - LTM3.14
Earnings pS (EPS)3.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.85
Free Cash Flow Margin 5YEAR AVG17.12
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.80
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin58.9
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM30.9
EBIT Margin - LTM26.1
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.11.2
EFFICIENCY RATIOS
Cash Conversion Cycle62,172,103
Revenue per Employee766,091
Net Income per Employee159,727
Average Collection Period62,172,103
Receivables Turnover11.6
Day's Inventory Turnover Ratio
Inventory Turnover7.0
Inventory/Sales5.9
Accounts Payble/Sales5.14
Assets/Revenue2.00
Net Working Capital Turnover1.58
Fixed Assets Turnover0.88
Total Assets Turnover0.5
Revenue per $ Cash3.34
Revenue per $ Plant9.98
Revenue per $ Common Equity0.80
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue9.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue21.7
R&D Expense as % of Revenue - 5YEAR AVRG.21.7

  


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P:34 V:us D:20160214 08:12:40