Skyworks Solutions, Inc. (SWKS)

NASDAQ: SWKS · IEX Real-Time Price · USD
101.99
-1.49 (-1.44%)
At close: May 16, 2022 4:00 PM
101.91
-0.08 (-0.08%)
After-hours:May 16, 2022 6:02 PM EDT

Total Valuation

SWKS has a market cap or net worth of $16.41 billion. The enterprise value is $18.02 billion.

Market Cap16.41B
Enterprise Value18.02B

Important Dates

The latest earnings date was Tuesday, May 3, 2022, after market close.

Last Earnings DateMay 3, 2022
Ex-Dividend DateMay 23, 2022

Share Statistics

SWKS has 160.93 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Shares Outstanding160.93M
Shares Change (YoY)-0.79%
Shares Change (QoQ)-0.85%
Owned by Insiders (%)0.36%
Owned by Institutions (%)75.90%
Float163.35M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 8.77. SWKS's PEG ratio is 0.76.

PE Ratio12.26
Forward PE8.77
PS Ratio3.11
PB Ratio3.16
P/FCF Ratio15.70
PEG Ratio0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with a EV/FCF ratio of 17.24.

EV / Earnings13.16
EV / Sales3.42
EV / EBITDA8.64
EV / EBIT12.19
EV / FCF17.24

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.46.

Current Ratio3.98
Quick Ratio2.26
Debt / Equity0.46
Debt / EBITDA1.14
Debt / FCF2.28

Financial Efficiency

Return on equity (ROE) is 26.30%, which is very high. The company has a high ROIC of 27.60%.

Return on Equity (ROE)26.30%
Return on Assets (ROA)16.50%
Return on Capital (ROIC)27.60%
Revenue Per Employee$479,391
Profits Per Employee$124,527
Employee Count11,000
Asset Turnover0.64
Inventory Turnover3.30

Taxes

In the past 12 months, SWKS has paid $72.80 million in taxes.

Income Tax72.80M
Effective Tax Rate5.05%

Stock Price Statistics

The stock price has decreased by -37.85% in the last 52 weeks. The beta is 1.10, so SWKS's price volatility has been similar to the market average.

Beta (1Y)1.10
52-Week Price Change-37.85%
50-Day Moving Average118.63
200-Day Moving Average140.76
Average Volume (30 Days)2,146,305

Short Selling Information

The latest short interest is 2.51 million, so 1.56% of the outstanding shares have been sold short.

Short Interest2.51M
Short % of Shares Out1.56%
Short % of Float1.53%
Short Ratio (days to cover)1.35

Income Statement

In the last 12 months, SWKS had revenue of $5.27 billion and earned 1.37 billion in profits. Earnings per share was $8.32.

Revenue5.27B
Gross Profit2.52B
Operating Income1.48B
Pretax Income1.44B
Net Income1.37B
EBITDA2.09B
EBIT1.48B
Earnings Per Share (EPS)$8.32
Full Income Statement

Balance Sheet

The company has $774.80 million in cash and $2.39 billion in debt, giving a net cash position of -$1.61 billion or -$10.01 per share.

Cash & Cash Equivalents774.80M
Total Debt2.39B
Net Cash-1.61B
Net Cash Per Share-$10.01
Book Value5.19B
Book Value Per Share32.24
Working Capital2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$600.50 million, giving a free cash flow of $1.05 billion.

Operating Cash Flow1.65B
Capital Expenditures-600.50M
Free Cash Flow1.05B
FCF Per Share$6.49
Full Cash Flow Statement

Margins

Gross margin is 47.88%, with operating and profit margins of 28.08% and 25.98%.

Gross Margin47.88%
Operating Margin28.08%
Pretax Margin27.36%
Profit Margin25.98%
EBITDA Margin39.54%
EBIT Margin28.04%
FCF Margin19.82%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 2.20%.

Dividend Per Share$2.24
Dividend Yield2.20%
Earnings Yield8.35%
FCF Yield6.37%
Dividend Growth (YoY)12.00%
Payout Ratio26.20%
Buyback Yield1.44%
Shareholder Yield3.64%
Dividend Details

Analyst Forecast

The average price target for SWKS is $155.04, which is 52.01% higher than the current price. The consensus rating is "Buy".

Price Target$155.04
Price Target Difference52.01%
Analyst ConsensusBuy
Analyst Count37
Stock Forecasts

Stock Splits

The last stock split was on April 20, 2000. It was a forward split with a ratio of 2:1.

Last Split DateApr 20, 2000
Split TypeForward
Split Ratio2:1