Skyworks Solutions Inc.

57.47
-7.33 (-11.31%)
At close: Apr 03, 2025, 2:19 PM

Skyworks Solutions Statistics

Share Statistics

Skyworks Solutions has 160.74M shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 160.74M
Shares Change (YoY) 0.18%
Shares Change (QoQ) 0.51%
Owned by Institutions (%) 94.04%
Shares Floating 160.07M
Failed to Deliver (FTD) Shares 11
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 8.51M, so 5.32% of the outstanding shares have been sold short.

Short Interest 8.51M
Short % of Shares Out 5.32%
Short % of Float 5.34%
Short Ratio (days to cover) 4.29

Valuation Ratios

The PE ratio is 26.55 and the forward PE ratio is 14.17. Skyworks Solutions's PEG ratio is -0.67.

PE Ratio 26.55
Forward PE 14.17
PS Ratio 3.79
Forward PS 2.6
PB Ratio 2.5
P/FCF Ratio 9.49
PEG Ratio -0.67
Financial Ratio History

Enterprise 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 $413.66K
Profits Per Employee $59.01K
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 -39.41% 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 -39.41%
50-Day Moving Average 72.01
200-Day Moving Average 91.8
Relative Strength Index (RSI) 38.27
Average Volume (20 Days) 3.51M

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 Statement

Balance 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 8.33B
Working Capital 2.86B
Full Balance Sheet

Cash 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 Statement

Margins

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 $2.78, which amounts to a dividend yield of 4.18%.

Dividend Per Share $2.78
Dividend Yield 4.18%
Dividend Growth (YoY) 2.94%
Payout Ratio 85.54%
Earnings Yield 3.77%
FCF Yield 10.54%
Dividend Details

Analyst Forecast

The average price target for SWKS is $82, which is 26.6% higher than the current price. The consensus rating is "Hold".

Price Target $82
Price Target Difference 26.6%
Analyst Consensus Hold
Analyst Count 22
Stock Forecasts

Stock 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 5.38
Piotroski F-Score 6