NASDAQ
SWKS
Last Price
US $69.76
KEY FIGURES
MKT CAP
$10.5B
EPS
TTM
$1.93
EPS Growth (1Y)
-16.53%
PEG
TTM
-
P/E
TTM
36.09x
P/S
TTM
2.61x
YIELD
4.07%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Skyworks Solutions, Inc. cash flow to debt ratio of 108.12% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Skyworks Solutions, Inc.'s free cash flow has decreased 33.69% from $1.67B last year to $1.11B, signaling decreasing performance
Debt-to-equity ratio
Skyworks Solutions, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Skyworks Solutions, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.12 today, signaling strengthened financials
Net debt to EBITDA
Skyworks Solutions, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Skyworks Solutions, Inc.'s interest coverage ratio of 11.91 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Skyworks Solutions, Inc.'s profit margin has decreased (49.34%) in the last year from 14.27% to 7.23%, signaling decreasing performance
Current ratio
Skyworks Solutions, Inc.'s short-term assets of $3.08B exceed its short-term liabilities of $1.32B
Return on assets
Skyworks Solutions, Inc.'s return on assets of 3.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Skyworks Solutions, Inc.'s return on equity of 5.04%, is lower than 15.00%, indicating bad performance
Earnings quality
Skyworks Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Skyworks Solutions, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Skyworks Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Skyworks Solutions, Inc. has a free cash flow yield of 10.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Skyworks Solutions, Inc.'s yearly earnings has decreased 19.95% since last year from $596.00M to $477.10M, signaling decreasing performance
Revenue growth
Skyworks Solutions, Inc.'s yearly revenue has decreased 2.18% since last year from $4.18B to $4.09B, signaling decreasing performance
Return on invested capital
ROIC 4.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Skyworks Solutions, Inc.'s 3-year revenue CAGR of -9.34% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Skyworks Solutions, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Skyworks Solutions, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Skyworks Solutions, Inc. is undervalued relative to its fair value price of 113.01 based on Discounted Cash Flow model
Earnings yield (TTM)
Skyworks Solutions, Inc. has an earnings yield of 2.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Skyworks Solutions, Inc. is overvalued relative to its fair value price of 47.05 based on EBITDA multiple model
EV/EBITDA (FY)
Skyworks Solutions, Inc. has an EV/EBITDA ratio of 10.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Skyworks Solutions, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Skyworks Solutions, Inc. has a price-to-book ratio of 1.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Skyworks Solutions, Inc. has a price-to-sales ratio of 2.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.04%
Return on equity
ROIC: 4.28%
Valuation History
36.0X
Price to Earnings
EV/EBITDA: 13.1X
Cash flow
Profit margin
4.02%
EBITDA
-4.14%
Cash flow
6.53%
Cash Flow (DCF)
Fair Value
Market $69.76
62.00%
Default assumptions
EBITDA Multiple
Fair Value
Market $69.76
-32.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.