Skyworks Solutions, Inc.
NASDAQ Global SelectTotal Valuation
Skyworks Solutions, Inc. carries a market capitalization of 12.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.13B |
| Enterprise Value | 7.78B |
Share Statistics
Skyworks Solutions, Inc. currently has 150.37M shares outstanding.
| Shares Outstanding | 150.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skyworks Solutions, Inc. trades at a trailing price-to-earnings ratio of 22.18. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 1.43.
| PE Ratio | 22.18 |
| PS Ratio | 1.98 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 8.34 |
Enterprise Valuation
On an enterprise value basis, Skyworks Solutions, Inc. trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 7.65. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.92 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 19.80 |
| EV / FCF | 7.65 |
Financial Position
Skyworks Solutions, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.63, indicating elevated leverage, while an interest coverage ratio of 31.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 1.34 |
| Debt / Equity | 20.63 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | 31.34 |
Financial Efficiency
Skyworks Solutions, Inc. posts a return on equity of 6.26 and a return on invested capital of 5.13.
| Return on Equity (ROE) | 6.26 |
| Return on Assets (ROA) | 4.58 |
| Return on Invested Capital (ROIC) | 5.13 |
| Return on Capital Employed (ROCE) | 5.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.05 |
Taxes
Over the trailing twelve months, Skyworks Solutions, Inc. has paid 27.90M in income taxes, reflecting an effective tax rate of 7.17.
| Income Tax | 27.90M |
| Effective Tax Rate | 7.17 |
Stock Price Statistics
Skyworks Solutions, Inc.'s stock has gained approximately 13.55765% over the past 52 weeks. The 50-day moving average sits at 64.36, while the 200-day moving average is 66.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.55765% |
| 50-Day Moving Average | 64.36 |
| 200-Day Moving Average | 66.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skyworks Solutions, Inc. generated 4.04B in revenue and converted that into 361.20M in net income, yielding earnings per share of 2.40. EBITDA reached 855.50M, while operating income came in at 392.90M.
| Revenue | 4.04B |
| Gross Profit | 1.66B |
| Operating Income | 392.90M |
| Pretax Income | 389.10M |
| Net Income | 361.20M |
| EBITDA | 855.50M |
| EBIT | 392.90M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
Skyworks Solutions, Inc. holds 1.42B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -416.70M. Total book value stands at 5.60B, with working capital of 1.81B providing operational flexibility.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.19B |
| Net Debt | -416.70M |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 37.41 |
| Working Capital | 1.81B |
Cash Flow
Skyworks Solutions, Inc. produced 960.00M in operating cash flow over the past twelve months. After subtracting -32.10M in capital expenditures, free cash flow totaled 927.90M - equivalent to 6.20 per share.
| Operating Cash Flow | 960.00M |
| Capital Expenditures | -32.10M |
| Free Cash Flow | 927.90M |
| FCF Per Share | 6.20 |
Margins
Skyworks Solutions, Inc. operates with a gross margin of 41.07, reflecting its pricing power and cost economics. The operating margin of 9.71 and net profit margin of 8.93 provide insight into operational efficiency.
| Gross Margin | 41.07 |
| Operating Margin | 9.71 |
| Pretax Margin | 9.62 |
| Profit Margin | 8.93 |
| EBITDA Margin | 21.15 |
Dividends & Yields
The company's payout ratio of 117.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.83 |
| Dividend Yield | N/A |
| Payout Ratio | 117.03 |
| Shareholder Yield | 9.65 |
| FCF Yield | 12.33 |
Stock Splits
Skyworks Solutions, Inc.'s most recent stock split took place on April 20, 2000 with a 1:2 split ratio.
| Last Split Date | 4/20/2000 |
| Split Ratio | 1:2 |
Scores
Skyworks Solutions, Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.32 |