Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
55.98
+0.12 (0.21%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Skyworks Solutions Statistics

Total Valuation

SWKS has a market cap or net worth of $8.60 billion. The enterprise value is $8.04 billion.

Market Cap 8.60B
Enterprise Value 8.04B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

SWKS has 153.57 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class 153.57M
Shares Outstanding 153.57M
Shares Change (YoY) +0.69%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 100.62%
Float 152.75M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 13.13.

PE Ratio 17.21
Forward PE 13.13
PS Ratio 2.22
Forward PS 2.28
PB Ratio 1.41
P/TBV Ratio 2.57
P/FCF Ratio 6.86
P/OCF Ratio 6.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 6.41.

EV / Earnings 15.26
EV / Sales 1.99
EV / EBITDA 8.33
EV / EBIT 11.55
EV / FCF 6.41

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 -43.46% in the last 52 weeks. The beta is 1.21, so SWKS's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -43.46%
50-Day Moving Average 64.57
200-Day Moving Average 89.02
Relative Strength Index (RSI) 41.16
Average Volume (20 Days) 4,754,808

Short Selling Information

The latest short interest is 14.53 million, so 9.46% of the outstanding shares have been sold short.

Short Interest 14.53M
Short Previous Month 13.81M
Short % of Shares Out 9.46%
Short % of Float 9.51%
Short Ratio (days to cover) 3.83

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
Full Income Statement

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 $3.66 per share.

Cash & Cash Equivalents 1.74B
Total Debt 1.19B
Net Cash 561.80M
Net Cash Per Share $3.66
Equity (Book Value) 6.40B
Book Value Per Share 39.83
Working Capital 2.86B
Full Balance Sheet

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 $8.16
Full Cash Flow Statement

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 5.00%.

Dividend Per Share $2.80
Dividend Yield 5.00%
Dividend Growth (YoY) 4.51%
Years of Dividend Growth 10
Payout Ratio 86.11%
Buyback Yield -0.69%
Shareholder Yield 4.32%
Earnings Yield 6.13%
FCF Yield 14.58%
Dividend Details

Analyst Forecast

The average price target for SWKS is $84.61, which is 51.14% higher than the current price. The consensus rating is "Hold".

Price Target $84.61
Price Target Difference 51.14%
Analyst Consensus Hold
Analyst Count 21
Revenue Growth Forecast (5Y) 0.68%
EPS Growth Forecast (5Y) 12.98%
Stock Forecasts

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