NASDAQ
SWKS
Last Price
US $67.80
KEY FIGURES
MKT CAP
$10.2B
EPS
TTM
$2.40
PEG
TTM
N/M
P/E
TTM
28.10x
P/S
TTM
2.50x
YIELD
4.18%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
Skyworks Solutions, Inc.'s free cash flow has decreased -33.69% from $1.67G last year to $1.11G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Skyworks Solutions, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Skyworks Solutions, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.17 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Skyworks Solutions, Inc. has a net debt to EBITDA ratio of 0.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Skyworks Solutions, Inc.'s interest coverage ratio of 13.88 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Skyworks Solutions, Inc.'s profit margin has decreased (-37.39%) in the last year from 14.27% to 8.93%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Skyworks Solutions, Inc.'s short-term assets of $3.08G exceed its short-term liabilities of $1.32G
Decreasing performance - ROA.
Skyworks Solutions, Inc.'s return on assets of 4.57% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Skyworks Solutions, Inc.'s return on equity of 6.30%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Skyworks Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Skyworks Solutions, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Skyworks Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Skyworks Solutions, Inc. has a free cash flow yield of 10.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Skyworks Solutions, Inc.'s yearly earnings has decreased -19.95% since last year from $596.00M to $477.10M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Skyworks Solutions, Inc.'s yearly revenue has decreased -2.18% since last year from $4.18G to $4.09G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.97% (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.
Decreasing performance - 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
Decreasing performance - Revenue consistency.
Skyworks Solutions, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Skyworks Solutions, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Skyworks Solutions, Inc. is undervalued relative to its fair value price of 113.01 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Skyworks Solutions, Inc. has an earnings yield of 3.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Skyworks Solutions, Inc. is overvalued relative to its fair value price of 47.05 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Skyworks Solutions, Inc. has an EV/EBITDA ratio of 11.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Skyworks Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Skyworks Solutions, Inc. has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Skyworks Solutions, Inc. has a price-to-sales ratio of 2.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.30%
Return on equity
ROIC: 4.97%
Valuation History
28.1X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
4.02%
(FY vs FY)
EBITDA Y/Y
-4.14%
(FY vs FY)
Cash flow Y/Y
6.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $67.80
66.68%
Default assumptions
EBITDA Multiple
Fair Value
Market $67.80
-30.60%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.