Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $16.37 billion. The enterprise value is $16.28 billion.
| Market Cap | 16.37B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
SWKS has 159.72 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 159.72M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 93.68% |
| Float | 158.95M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 16.87. SWKS's PEG ratio is 1.74.
| PE Ratio | 21.17 |
| Forward PE | 16.87 |
| PS Ratio | 3.75 |
| Forward PS | 3.91 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 10.37.
| EV / Earnings | 20.87 |
| EV / Sales | 3.72 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 19.16 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.75 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.76 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 7.02% |
| Revenue Per Employee | $448,390 |
| Profits Per Employee | $80,031 |
| Employee Count | 9,750 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SWKS has paid $43.90 million in taxes.
| Income Tax | 43.90M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 1.20, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 107.81 |
| 200-Day Moving Average | 103.83 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 1,781,584 |
Short Selling Information
The latest short interest is 6.49 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.66M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, SWKS had revenue of $4.37 billion and earned $780.30 million in profits. Earnings per share was $4.84.
| Revenue | 4.37B |
| Gross Profit | 1.77B |
| Operating Income | 849.80M |
| Pretax Income | 824.20M |
| Net Income | 780.30M |
| EBITDA | 1.14B |
| EBIT | 849.80M |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $1.27 billion in cash and $1.20 billion in debt, giving a net cash position of $83.10 million or $0.52 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.20B |
| Net Cash | 83.10M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 39.68 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$144.30 million, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -144.30M |
| Free Cash Flow | 1.57B |
| FCF Per Share | $9.83 |
Margins
Gross margin is 40.47%, with operating and profit margins of 19.44% and 17.85%.
| Gross Margin | 40.47% |
| Operating Margin | 19.44% |
| Pretax Margin | 18.85% |
| Profit Margin | 17.85% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 19.44% |
| FCF Margin | 35.91% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 57.85% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.77% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for SWKS is $113.59, which is 10.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $113.59 |
| Price Target Difference | 10.85% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 3.32% |
| EPS Growth Forecast (5Y) | 13.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWKS has an Altman Z-Score of 7.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 6 |