Skyworks Solutions Statistics Share Statistics Skyworks Solutions has 148.43M
shares outstanding. The number of shares has increased by -6%
in one year.
Shares Outstanding 148.43M Shares Change (YoY) -6% Shares Change (QoQ) -6.6% Owned by Institutions (%) 92.39% Shares Floating 147.8M Failed to Deliver (FTD) Shares 5,604 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 12.81M, so 8.53% of the outstanding
shares have been sold short.
Short Interest 12.81M Short % of Shares Out 8.53% Short % of Float 11.32% Short Ratio (days to cover) 5.74
Valuation Ratios The PE ratio is 26.55 and the forward
PE ratio is 16.75.
Skyworks Solutions's PEG ratio is
-0.67.
PE Ratio 26.55 Forward PE 16.75 PS Ratio 3.79 Forward PS 2.9 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 -31.19% in the
last 52 weeks. The beta is 1.13, so Skyworks Solutions's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -31.19% 50-Day Moving Average 72.57 200-Day Moving Average 76 Relative Strength Index (RSI) 49.31 Average Volume (20 Days) 3,228,853
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 7.71B Working Capital 1.67B
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 $2.81,
which amounts to a dividend yield of 3.95%.
Dividend Per Share $2.81 Dividend Yield 3.95% Dividend Growth (YoY) 2.94% Payout Ratio 111.95% Earnings Yield 3.77% FCF Yield 10.54%
Dividend Details Analyst Forecast The average price target for SWKS is $71,
which is 0.7% higher than the current price. The consensus rating is "Hold".
Price Target $71 Price Target Difference 0.7% Analyst Consensus Hold Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.6 Lynch Upside -73.62% Graham Number 57.58 Graham Upside -18.34%
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 5.07 Piotroski F-Score 7
