Skyworks Solutions Inc. (SWKS)
Skyworks Solutions Statistics
Share Statistics
Skyworks Solutions has 153.57M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 153.57M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | 94.02% |
| Shares Floating | 152.94M |
| Failed to Deliver (FTD) Shares | 7.62K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 14.53M, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 14.53M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is 26.55 and the forward PE ratio is 13.77. Skyworks Solutions's PEG ratio is -0.67.
| PE Ratio | 26.55 |
| Forward PE | 13.77 |
| PS Ratio | 3.79 |
| Forward PS | 2.3 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 9.49 |
| PEG Ratio | -0.67 |
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 -41.82% in the last 52 weeks. The beta is 1.21, so Skyworks Solutions's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -41.82% |
| 50-Day Moving Average | 64.23 |
| 200-Day Moving Average | 88.53 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 4.13M |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for SWKS is $82, which is 41.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $82 |
| Price Target Difference | 41.9% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
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 | 4.83 |
| Piotroski F-Score | 6 |