SWKS(SWKS)
SWKS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$26.74
Net Income/Share$1.93
Operating CF/Share$3.19
Free CF/Share$1.31
Cash/Share$5.32
Book Value/Share$38.23
Tangible Book/Share$19.21
Equity/Share$38.23
Interest Debt/Share$4.71
CapEx/Share$1.88
Dividend/Share$2.84
Valuation (TTM)
Market Cap$12.46B
Enterprise Value$12.35B
P/E Ratio42.68P/S Ratio3.10P/OCF Ratio25.99
P/FCF Ratio63.46
P/B Ratio2.17P/TB Ratio2.17
EV/Sales3.08EV/EBITDA15.55
Graham Valuation
Graham Number$40.77
Graham Net-Net$-0.79
Profitability (TTM)
Earnings Yield2.33%FCF Yield1.58%ROE5.04%ROIC4.28%Return on Tangible Assets6.35%Dividend (TTM)
Dividend Yield3.43%Payout Ratio146.74%Capital Allocation
CapEx/OCF58.97%
CapEx/Revenue7.03%
CapEx/Depreciation0.61
SBC/Revenue5.79%
SG&A/Revenue10.92%
R&D/Revenue21.09%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA-0.14
Current Ratio3.10Interest Coverage11.91xIncome Quality1.65Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding41 days
Days Inventory156 days
Receivables Turnover11.53x
Payables Turnover8.86x
Inventory Turnover2.34x
Capital Structure
Tangible Assets$2.88B
Working Capital$1.84B
Invested Capital$5.90B
Intangibles/Assets38.46%
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