Skyworks Solutions, Inc.SWKSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.12
Net Income/Share$2.64
Operating CF/Share$8.82
Free CF/Share$7.31
Cash/Share$10.55
Book Value/Share$38.52
Tangible Book/Share$18.85
Equity/Share$38.52
Interest Debt/Share$6.84
CapEx/Share$1.52
Dividend/Share$2.82
Valuation
Market Cap$9.39B
Enterprise Value$8.81B
P/E Ratio23.73P/S Ratio2.32P/OCF Ratio7.09
P/FCF Ratio8.59
P/B Ratio1.63P/TB Ratio1.63
EV/Sales2.17EV/EBITDA9.41
Graham Valuation
Graham Number$47.81
Graham Net-Net$1.01
Profitability
Earnings Yield4.21%FCF Yield11.64%ROE6.83%ROIC5.29%Return on Tangible Assets8.00%Dividend
Dividend Yield4.50%Payout Ratio108.17%Capital Allocation
CapEx/OCF17.19%
CapEx/Revenue5.59%
CapEx/Depreciation0.49
SBC/Revenue5.90%
SG&A/Revenue0.00%
R&D/Revenue20.04%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13Debt/Market Cap0.11
Net Debt/EBITDA-0.61
Current Ratio2.46Interest Coverage16.32xIncome Quality3.35Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding32 days
Days Inventory117 days
Receivables Turnover10.18x
Payables Turnover11.40x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$2.82B
Working Capital$1.62B
Invested Capital$5.74B
Intangibles/Assets37.38%