Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $10.80 billion. The enterprise value is $10.24 billion.
| Market Cap | 10.80B |
| Enterprise Value | 10.24B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
SWKS has 160.74 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 160.74M |
| Shares Outstanding | 160.74M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 93.72% |
| Float | 159.87M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 15.77. SWKS's PEG ratio is 5.68.
| PE Ratio | 20.67 |
| Forward PE | 15.77 |
| PS Ratio | 2.66 |
| Forward PS | 2.85 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 5.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 8.17.
| EV / Earnings | 19.44 |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.72 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.94 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.95 |
| Interest Coverage | 25.29 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | $400,495 |
| Profits Per Employee | $52,149 |
| Employee Count | 10,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SWKS has paid $48.40 million in taxes.
| Income Tax | 48.40M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -35.33% in the last 52 weeks. The beta is 1.14, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 84.81 |
| 200-Day Moving Average | 95.43 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 4,175,932 |
Short Selling Information
The latest short interest is 14.35 million, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 14.35M |
| Short Previous Month | 14.33M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, SWKS had revenue of $4.05 billion and earned $526.70 million in profits. Earnings per share was $3.25.
| Revenue | 4.05B |
| Gross Profit | 1.66B |
| Operating Income | 695.60M |
| Pretax Income | 824.20M |
| Net Income | 526.70M |
| EBITDA | 964.50M |
| EBIT | 695.60M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $1.74 billion in cash and $1.19 billion in debt, giving a net cash position of $561.80 million or $3.50 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.19B |
| Net Cash | 561.80M |
| Net Cash Per Share | $3.50 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 39.83 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$173.80 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -173.80M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $7.80 |
Margins
Gross margin is 40.94%, with operating and profit margins of 17.20% and 13.02%.
| Gross Margin | 40.94% |
| Operating Margin | 17.20% |
| Pretax Margin | 14.22% |
| Profit Margin | 13.02% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 17.20% |
| FCF Margin | 30.98% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 86.11% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.88% |
| FCF Yield | 11.60% |
Analyst Forecast
The average price target for SWKS is $84.61, which is 25.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.61 |
| Price Target Difference | 25.89% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.93% |
| EPS Growth Forecast (5Y) | 20.65% |
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 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |