Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $14.42 billion. The enterprise value is $14.04 billion.
| Market Cap | 14.42B |
| Enterprise Value | 14.04B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
SWKS has 159.92 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 159.92M |
| Shares Outstanding | 159.92M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 90.99% |
| Float | 159.11M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 16.84. SWKS's PEG ratio is 1.82.
| PE Ratio | 24.43 |
| Forward PE | 16.84 |
| PS Ratio | 3.45 |
| Forward PS | 3.54 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 8.42.
| EV / Earnings | 23.56 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 17.83 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.54 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.72 |
| Interest Coverage | 25.65 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 6.51% |
| Revenue Per Employee | $413,663 |
| Profits Per Employee | $59,010 |
| Employee Count | 10,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SWKS has paid $40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 1.16, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 89.44 |
| 200-Day Moving Average | 98.97 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 2,426,998 |
Short Selling Information
The latest short interest is 11.13 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 11.13M |
| Short Previous Month | 11.24M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, SWKS had revenue of $4.18 billion and earned $596.00 million in profits. Earnings per share was $3.69.
| Revenue | 4.18B |
| Gross Profit | 1.72B |
| Operating Income | 787.40M |
| Pretax Income | 824.20M |
| Net Income | 596.00M |
| EBITDA | 1.05B |
| EBIT | 787.40M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $1.56 billion in cash and $1.20 billion in debt, giving a net cash position of $373.70 million or $2.34 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.20B |
| Net Cash | 373.70M |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 39.63 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$157.00 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $10.43 |
Margins
Gross margin is 41.19%, with operating and profit margins of 18.85% and 14.27%.
| Gross Margin | 41.19% |
| Operating Margin | 18.85% |
| Pretax Margin | 15.23% |
| Profit Margin | 14.27% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 18.85% |
| FCF Margin | 39.92% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 74.80% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.13% |
| FCF Yield | 11.57% |
Analyst Forecast
The average price target for SWKS is $102.47, which is 13.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.47 |
| Price Target Difference | 13.67% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 20.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWKS has an Altman Z-Score of 7.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 5 |