Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $18.33 billion. The enterprise value is $18.30 billion.
| Market Cap | 18.33B |
| Enterprise Value | 18.30B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
SWKS has 160.45 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 160.45M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 93.95% |
| Float | 159.68M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 18.88. SWKS's PEG ratio is 1.28.
| PE Ratio | 21.48 |
| Forward PE | 18.88 |
| PS Ratio | 4.04 |
| Forward PS | 4.48 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 11.49 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 11.47.
| EV / Earnings | 21.40 |
| EV / Sales | 4.03 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 19.09 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.19 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.75 |
| Interest Coverage | 20.98 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 11.57% |
| Revenue Per Employee | $465,385 |
| Profits Per Employee | $87,713 |
| Employee Count | 9,750 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SWKS has paid $57.70 million in taxes.
| Income Tax | 57.70M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is 1.23, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 100.92 |
| 200-Day Moving Average | 101.14 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 2,797,366 |
Short Selling Information
The latest short interest is 8.21 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, SWKS had revenue of $4.54 billion and earned $855.20 million in profits. Earnings per share was $5.32.
| Revenue | 4.54B |
| Gross Profit | 1.87B |
| Operating Income | 932.20M |
| Pretax Income | 912.90M |
| Net Income | 855.20M |
| EBITDA | 1.47B |
| EBIT | 958.60M |
| Earnings Per Share (EPS) | $5.32 |
Balance Sheet
The company has $1.22 billion in cash and $1.19 billion in debt, giving a net cash position of $28.50 million or $0.18 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.19B |
| Net Cash | 28.50M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 39.63 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$151.30 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -151.30M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $9.95 |
Margins
Gross margin is 41.19%, with operating and profit margins of 20.54% and 18.85%.
| Gross Margin | 41.19% |
| Operating Margin | 20.54% |
| Pretax Margin | 20.12% |
| Profit Margin | 18.85% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 21.13% |
| FCF Margin | 35.16% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 51.13% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for SWKS is $106.79, which is -6.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $106.79 |
| Price Target Difference | -6.54% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.32% |
| EPS Growth Forecast (5Y) | 13.32% |
Stock Splits
The last stock split was on April 20, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 20, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SWKS has an Altman Z-Score of 7.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 6 |