SWKS

NASDAQ

Skyworks Solutions, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$10.31B

PE Ratio

26.975

EV to Ebitda

11.0572

Earnings Yield

3.71%

Revenue (TTM)

$4.05B

Net Income (TTM)

$394.3M

Revenue (Annual YoY Growth)

-2.18%

Revenue (Quarterly YoY Growth)

-3.10%

Profit Margin

9.73%

Return on Equity

6.68%

Debt to Equity Ratio

0.2071

Dividend Yield

4.14%

All fundamentals

Core11 fields›

Market Cap$10.31B

Revenue TTM$4.05B

Shares Outstanding150.4M

Float159862390

Float Short15.11%

Days To Cover7.4257564934

Short Interest22617957.0

Insider Ownership0.91%

Volume1179132

Relative Strength53.3

GARP664

Growth Estimates19 fields›

Revenue Growth (Annual)-2.18%

Revenue Growth (Quarterly YoY)-3.10%

Operating Revenue Growth (Annual)0.040213

Operating Revenue Growth (Quarterly YoY)-0.093448

3-Year Revenue Growth-9.34%

5-Year Revenue Growth4.02%

EPS Growth (Annual)-16.65%

EPS Growth (Quarterly YoY)-47.57%

3-Year EPS Growth Rate-26.69%

5-Year EPS Growth Rate-8.50%

LT EPS Growth Estimates-3.08%

EBITDA Growth (Annual)-20.30%

EBITDA Growth (Quarterly YoY)-22.13%

CFO Growth (Annual)-28.71%

CFO Growth (Quarterly YoY)4.85%

FCF Growth (Annual)-34.46%

FCF Growth (Quarterly YoY)-1.10%

Dividend Growth (Annual)2.55%

Dividend Growth (Quarterly YoY)1.43%

Operations28 fields›

Revenue TTM$4.05B

Gross Margin TTM41.11%

Gross Margin (Quarterly)41.24%

R&D % of Revenue TTM20.04%

R&D Expenses TTM$812.4M

Operating Margin TTM11.27%

Operating Margin (Quarterly)11.13%

Operating Expenses TTM$1.21B

Profit Margin TTM9.73%

Profit Margin (Quarterly)7.65%

Net Income TTM$394.3M

EPS TTM2.6013

EPS (Quarterly)0.5262

EBIT Margin TTM11.27%

EBIT Margin (Quarterly)11.13%

EBITDA Margin TTM22.72%

EBITDA Margin (Quarterly)22.46%

EBITDA TTM$921.2M

CFO % of Revenue TTM31.83%

CFO % of Revenue (Quarterly)38.20%

CFO TTM$1.32B

Cash Margin27.97%

Capex % of Revenue TTM6.09%

Capital Expenditures$246.8M

FCF % of Revenue TTM26.33%

FCF % of Revenue (Quarterly)31.37%

FCF TTM$1.07B

Fundamental Score9

Efficiency6 fields›

ROE6.68%

ROA4.96%

ROIC5.55%

CROCI15.10%

Stock Comp % (Quarterly)5.57%

Stock Comp % TTM5.69%

Valuation20 fields›

P/E (TTM)26.975

P/E Forward14.9925

P/E Ex-Cash22.9902

P/S Forward2.8075

PEG Forward0.2875

P/CFO8.1043

P/FCF9.9696

EV/EBITDA (TTM)11.0572

EV/EBITDA Forward10.2481

EV/Revenues (TTM)2.5127

EV/Revenues Forward2.7102

EV/CFO6.9299

EV/FCF (TTM)9.4991

Price To Book1.8322

Price to Tangible Book11.4621

Earnings Yield3.71%

FCF Yield10.03%

Dividend Yield4.14%

Payout Ratio134.93%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6557

Relative Profit Margin (Quarterly)0.1812

Relative P/E0.7745

Relative P/S0.1958

Relative P/B0.1464

Relative Earnings Yield1.2912

Relative Dividend Yield11.2154

Relative ROE0.1491

Relative ROA0.1837

Relative ROIC0.1673

Relative Debt to Equity0.721

Liquidity15 fields›

Cash Per Share10.3983

Current Ratio2.3961

Cash & ST Assets$1.56B

Total Debt$1.15B

Goodwill & Intangibles$2.94B

Total Assets$7.87B

Total Liabilities$2.11B

Shareholders Equity$5.76B

Debt to Equity0.2071

Debt to Assets15.16%

Interest Expense$26.5M

Times Interest Earned17.2377

CFO to Debt (TTM)1.0981

Debt to EBITDA (TTM)1.304

Goodwill % of Assets37.38%

Yields5 fields›

Dividend Yield4.14%

Payout Ratio134.93%

Earnings Yield3.71%

Buyback Yield7.98%

Shareholder Yield13.32%

Options Flow8 fields›

Call Volume14547

Put Volume397

Put/Call Ratio0.027290850347150616

Call $ Volume2188498

Put $ Volume120767

Put/Call $ Ratio0.05518259555183509

Call OI35938

Put OI25253