Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $15.58 billion. The enterprise value is $15.72 billion.
| Market Cap | 15.58B |
| Enterprise Value | 15.72B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
SWKS has 160.44 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 88.02% |
| Float | 159.39M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 13.43. SWKS's PEG ratio is 1.28.
| PE Ratio | 17.23 |
| Forward PE | 13.43 |
| PS Ratio | 3.36 |
| Forward PS | 3.39 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 9.31.
| EV / Earnings | 17.38 |
| EV / Sales | 3.39 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 15.16 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.02 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.70 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 12.66% |
| Revenue Per Employee | $476,369 |
| Profits Per Employee | $92,790 |
| Employee Count | 9,750 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SWKS has paid $75.10 million in taxes.
| Income Tax | 75.10M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 1.37, so SWKS's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 104.55 |
| 200-Day Moving Average | 102.98 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (30 Days) | 2,392,648 |
Short Selling Information
The latest short interest is 6.45 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, SWKS had revenue of $4.64 billion and earned $904.70 million in profits. Earnings per share was $5.64.
| Revenue | 4.64B |
| Gross Profit | 1.98B |
| Operating Income | 1.02B |
| Pretax Income | 979.80M |
| Net Income | 904.70M |
| EBITDA | 1.59B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $5.64 |
Balance Sheet
The company has $1.05 billion in cash and $1.18 billion in debt, giving a net cash position of -$139.00 million or -$0.87 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.18B |
| Net Cash | -139.00M |
| Net Cash Per Share | -$0.87 |
| Equity / Book Value | 6.23B |
| Book Value Per Share | 38.81 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$169.00 million, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -169.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | $10.56 |
Margins
Gross margin is 42.55%, with operating and profit margins of 21.88% and 19.48%.
| Gross Margin | 42.55% |
| Operating Margin | 21.88% |
| Pretax Margin | 21.10% |
| Profit Margin | 19.48% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 22.33% |
| FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.23% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.80% |
| FCF Yield | 10.84% |
Analyst Forecast
The average price target for SWKS is $115.39, which is 18.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.39 |
| Price Target Difference | 18.82% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.36% |
| EPS Growth Forecast (5Y) | 16.61% |
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 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |