Skyworks Solutions, Inc. (SWKS)
Total Valuation
SWKS has a market cap or net worth of $16.41 billion. The enterprise value is $18.02 billion.
| Market Cap | 16.41B |
| Enterprise Value | 18.02B |
Important Dates
The latest earnings date was Tuesday, May 3, 2022, after market close.
| Last Earnings Date | May 3, 2022 |
| Ex-Dividend Date | May 23, 2022 |
Share Statistics
SWKS has 160.93 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 160.93M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 75.90% |
| Float | 163.35M |
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 Ratio | 12.26 |
| Forward PE | 8.77 |
| PS Ratio | 3.11 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 15.70 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with a EV/FCF ratio of 17.24.
| EV / Earnings | 13.16 |
| EV / Sales | 3.42 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.19 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.98 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.28 |
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 Count | 11,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SWKS has paid $72.80 million in taxes.
| Income Tax | 72.80M |
| Effective Tax Rate | 5.05% |
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 Average | 118.63 |
| 200-Day Moving Average | 140.76 |
| 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 Interest | 2.51M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.53% |
| 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.
| Revenue | 5.27B |
| Gross Profit | 2.52B |
| Operating Income | 1.48B |
| Pretax Income | 1.44B |
| Net Income | 1.37B |
| EBITDA | 2.09B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $8.32 |
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 Equivalents | 774.80M |
| Total Debt | 2.39B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$10.01 |
| Book Value | 5.19B |
| Book Value Per Share | 32.24 |
| Working Capital | 2.08B |
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 Flow | 1.65B |
| Capital Expenditures | -600.50M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $6.49 |
Margins
Gross margin is 47.88%, with operating and profit margins of 28.08% and 25.98%.
| Gross Margin | 47.88% |
| Operating Margin | 28.08% |
| Pretax Margin | 27.36% |
| Profit Margin | 25.98% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 28.04% |
| FCF Margin | 19.82% |
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 Yield | 2.20% |
| Earnings Yield | 8.35% |
| FCF Yield | 6.37% |
| Dividend Growth (YoY) | 12.00% |
| Payout Ratio | 26.20% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.64% |
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 Difference | 52.01% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
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 |