Skyworks Solutions Statistics
Share Statistics
Skyworks Solutions has 150.13M
shares outstanding. The number of shares has increased by 0.18%
in one year.
| Shares Outstanding | 150.13M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | 94.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,422 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 18.04M, so 11.75% of the outstanding
shares have been sold short.
| Short Interest | 18.04M |
| Short % of Shares Out | 11.75% |
| Short % of Float | 15.46% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is 26.55 and the forward
PE ratio is 17.66.
Skyworks Solutions's PEG ratio is
-0.67.
| PE Ratio | 26.55 |
| Forward PE | 17.66 |
| PS Ratio | 3.79 |
| Forward PS | 2.8 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 9.49 |
| PEG Ratio | -0.67 |
Financial Ratio HistoryEnterprise Valuation
Skyworks Solutions has an Enterprise Value (EV) of 15.66B.
| EV / Sales | 3.75 |
| EV / EBITDA | 14 |
| EV / EBIT | 8.58 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 5.54,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.54 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.72 |
| Interest Coverage | 20.76 |
Financial Efficiency
Return on Equity is 9.41% and Return on Invested Capital is 7.75%.
| Return on Equity | 9.41% |
| Return on Assets | 7.2% |
| Return on Invested Capital | 7.75% |
| Revenue Per Employee | $413,663.37 |
| Profits Per Employee | $59,009.9 |
| Employee Count | 10,100 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | 40.4M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by -23.1% in the
last 52 weeks. The beta is 1.18, so Skyworks Solutions's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -23.1% |
| 50-Day Moving Average | 63.99 |
| 200-Day Moving Average | 84.94 |
| Relative Strength Index (RSI) | 70.5 |
| Average Volume (20 Days) | 3,930,191 |
Income Statement
In the last 12 months, Skyworks Solutions had revenue of 4.18B
and earned 596M
in profits. Earnings per share was 3.72.
| Revenue | 4.18B |
| Gross Profit | 1.72B |
| Operating Income | 637.4M |
| Net Income | 596M |
| EBITDA | 1.12B |
| EBIT | 667.1M |
| Earnings Per Share (EPS) | 3.72 |
Full Income StatementBalance Sheet
The company has 1.37B in cash and 1.2B in
debt, giving a net cash position of 168.2M.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.2B |
| Net Cash | 168.2M |
| Retained Earnings | 6.03B |
| Total Assets | 7.89B |
| Working Capital | 2.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.82B
and capital expenditures -157M, giving a free cash flow of 1.67B.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -157M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 10.42 |
Full Cash Flow StatementMargins
Gross margin is 41.19%, with operating and profit margins of 15.26% and 14.27%.
| Gross Margin | 41.19% |
| Operating Margin | 15.26% |
| Pretax Margin | 15.23% |
| Profit Margin | 14.27% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 15.26% |
| FCF Margin | 39.92% |
Dividends & Yields
SWKS pays an annual dividend of $2.8,
which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 2.94% |
| Payout Ratio | 86.15% |
| Earnings Yield | 3.77% |
| FCF Yield | 10.54% |
Dividend DetailsAnalyst Forecast
The average price target for SWKS is $72,
which is -0.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $72 |
| Price Target Difference | -0.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock ForecastsStock Splits
The last stock split was on Apr 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
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |
