QLogic Corp. QLGC NASDAQ

NASDAQ • Technology • Computer Hardware • USD

SharesGrow Score

65/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

QLogic Corp. (QLGC) generated $17.7M in operating cash flow for quarter ending 2016-07-03. After capital expenditures of $7.84M, free cash flow was $9.85M.

Free cash flow margin was 8.5% of revenue. Cash conversion ratio was 0.97x, suggesting some earnings are non-cash.

The company returned $119.62M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
INCOME (55/100) — Cash conversion ratio was 0.97x suggests some earnings are non-cash items

Overall SharesGrow Score: 63/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

65/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

PAST

75/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

Proven by this page

GROWTH

58/100

→ Income

INCOME

55/100

→ Income

QLogic Corp. Cash Flow History

Metric	TTM	Q2 FY2016	Q1 FY2016	Q4 FY2015	Q3 FY2015
Operating Cash Flow	$129.75M	$17.7M	$58.2M	$27.21M	$26.65M
Capital Expenditure	$-23.82M	$-7.84M	$-4.77M	$-3.21M	$-8M
Free Cash Flow	$105.93M	$9.85M	$53.43M	$24M	$18.65M