Skyworks Solutions, Inc.
NASDAQTotal Valuation
Skyworks Solutions, Inc. carries a market capitalization of 11.14B, placing it among publicly traded companies globally. Its enterprise value stands at 10.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.14B |
| Enterprise Value | 10.09B |
Share Statistics
Skyworks Solutions, Inc. currently has 150.50M shares outstanding.
| Shares Outstanding | 150.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skyworks Solutions, Inc. trades at a trailing price-to-earnings ratio of 34.99. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.78.
| PE Ratio | 34.99 |
| PS Ratio | 2.53 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 14.17 |
Enterprise Valuation
On an enterprise value basis, Skyworks Solutions, Inc. trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 13.18. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.51 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 28.89 |
| EV / FCF | 13.18 |
Financial Position
Skyworks Solutions, Inc. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.87, indicating elevated leverage, while an interest coverage ratio of 30.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.10 |
| Quick Ratio | 1.31 |
| Debt / Equity | 11.87 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 30.55 |
Financial Efficiency
Skyworks Solutions, Inc. posts a return on equity of 5.09 and a return on invested capital of 4.63.
| Return on Equity (ROE) | 5.09 |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | 4.63 |
| Return on Capital Employed (ROCE) | 4.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.76 |
Taxes
Over the trailing twelve months, Skyworks Solutions, Inc. has paid 35.80M in income taxes, reflecting an effective tax rate of 10.98.
| Income Tax | 35.80M |
| Effective Tax Rate | 10.98 |
Stock Price Statistics
Skyworks Solutions, Inc.'s stock has declined approximately -1.56915% over the past 52 weeks. The 50-day moving average sits at 64.88, while the 200-day moving average is 63.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.56915% |
| 50-Day Moving Average | 64.88 |
| 200-Day Moving Average | 63.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skyworks Solutions, Inc. generated 4.01B in revenue and converted that into 290.10M in net income, yielding earnings per share of 1.93. EBITDA reached 812.50M, while operating income came in at 349.10M.
| Revenue | 4.01B |
| Gross Profit | 1.64B |
| Operating Income | 349.10M |
| Pretax Income | 325.90M |
| Net Income | 290.10M |
| EBITDA | 812.50M |
| EBIT | 349.10M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
Skyworks Solutions, Inc. holds 799.20M in cash and equivalents against 681.10M in total debt, resulting in a net debt position of -293.10M. Total book value stands at 5.74B, with working capital of 1.84B providing operational flexibility.
| Cash & Cash Equivalents | 799.20M |
| Total Debt | 681.10M |
| Net Debt | -293.10M |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 38.13 |
| Working Capital | 1.84B |
Cash Flow
Skyworks Solutions, Inc. produced 716.20M in operating cash flow over the past twelve months. After subtracting -25.60M in capital expenditures, free cash flow totaled 690.60M - equivalent to 4.61 per share.
| Operating Cash Flow | 716.20M |
| Capital Expenditures | -25.60M |
| Free Cash Flow | 690.60M |
| FCF Per Share | 4.61 |
Margins
Skyworks Solutions, Inc. operates with a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 7.23 provide insight into operational efficiency.
| Gross Margin | 40.73 |
| Operating Margin | 8.70 |
| Pretax Margin | 8.12 |
| Profit Margin | 7.23 |
| EBITDA Margin | 20.24 |
Dividends & Yields
The company's payout ratio of 146.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.84 |
| Dividend Yield | N/A |
| Payout Ratio | 146.74 |
| Shareholder Yield | 9.24 |
| FCF Yield | 7.27 |
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 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.92 |