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Skyworks Solutions, Inc. (SWKS)

Stock Price: $188.16 USD -4.63 (-2.40%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Cash Flow Statement

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