Skyworks Solutions, Inc. (SWKS)
Total Valuation
SWKS has a market cap or net worth of $30.63 billion. The enterprise value is $29.36 billion.
| Market Cap | 30.63B |
| Enterprise Value | 29.36B |
Important Dates
The next estimated earnings date is July 29, 2021, which is a Thursday.
| Estimated Earnings Date | Jul 29, 2021 |
| Ex-Dividend Date | May 17, 2021 |
Share Statistics
SWKS has 165.00 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Shares Outstanding | 165.00M |
| Share Change (YoY) | -2.94% |
| Share Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 77.77% |
| Float | 164.43M |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 17.92. SWKS's PEG ratio is 1.07.
| PE Ratio | 26.05 |
| Forward PE | 17.92 |
| PS Ratio | 7.00 |
| PB Ratio | 6.50 |
| P/FCF Ratio | 26.65 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with a EV/FCF ratio of 25.55.
| EV / Earnings | 24.25 |
| EV / Sales | 6.71 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 21.64 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.21 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
Financial Efficiency
Return on equity (ROE) is 27.35%, which is very high. The company has a high ROIC of 45.00%.
| Return on Equity (ROE) | 27.35% |
| Return on Assets (ROA) | 16.28% |
| Return on Capital (ROIC) | 45.00% |
| Revenue Per Employee | $437,540 |
| Profits Per Employee | $121,090 |
| Employee Count | 10,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SWKS has paid $145.60 million in income taxes. This is 3.33% of the company's revenue.
| Income Tax | 145.60M |
| Effective Tax Rate | 10.73% |
| Taxes as % of Revenue | 3.33% |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 1.08, so SWKS's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 181.82 |
| 200-Day Moving Average | 177.46 |
| Average Volume (30 Days) | 1,509,224 |
Short Selling Information
The latest short interest is 4.16 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short % of Shares Out | 2.52% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, SWKS had revenue of $4.38 billion and earned $1.21 billion in profits. Earnings per share was $7.22.
| Revenue | 4.38B |
| Gross Profit | 2.13B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 1.21B |
| EBITDA | 1.71B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $7.22 |
Balance Sheet
The company has $1.42 billion in cash and $148.30 million in debt, giving a net cash position of $1.27 billion or $7.70 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 148.30M |
| Net Cash | 1.27B |
| Net Cash Per Share | $7.70 |
| Book Value | 4.71B |
| Book Value Per Share | 28.56 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$477.30 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -477.30M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $6.96 |
Margins
Gross margin is 48.75%, with operating and profit margins of 31.09% and 27.68%.
| Gross Margin | 48.75% |
| Operating Margin | 31.09% |
| Pretax Margin | 31.00% |
| Profit Margin | 27.68% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 31.00% |
| FCF Margin | 26.27% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.03% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.75% |
| Dividend Growth (YoY) | 13.64% |
| Payout Ratio | 26.50% |
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 |