Skyworks Solutions, Inc.SWKSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.47
Net Income/Share$3.09
Operating CF/Share$8.42
Free CF/Share$7.07
Cash/Share$8.90
Book Value/Share$37.29
Tangible Book/Share$17.95
Equity/Share$37.29
Interest Debt/Share$7.97
CapEx/Share$1.36
Dividend/Share$2.82
Valuation
Market Cap$8.75B
Enterprise Value$8.79B
P/E Ratio19.05P/S Ratio2.14P/OCF Ratio6.99
P/FCF Ratio8.02
P/B Ratio1.58P/TB Ratio1.58
EV/Sales2.15EV/EBITDA8.65
Graham Valuation
Graham Number$50.92
Graham Net-Net$0.26
Profitability
Earnings Yield5.25%FCF Yield12.47%ROE8.04%ROIC6.35%Return on Tangible Assets9.67%Dividend
Dividend Yield4.79%Payout Ratio90.67%Capital Allocation
CapEx/OCF16.09%
CapEx/Revenue5.12%
CapEx/Depreciation0.45
SBC/Revenue5.69%
SG&A/Revenue0.00%
R&D/Revenue19.22%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA0.04
Current Ratio2.33Interest Coverage18.45xIncome Quality2.73Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding36 days
Days Inventory115 days
Receivables Turnover6.83x
Payables Turnover10.19x
Inventory Turnover3.19x
Capital Structure
Tangible Assets$2.77B
Working Capital$1.75B
Invested Capital$6.13B
Intangibles/Assets37.71%