SWKS(SWKS)
SWKS
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$10.43
Book Value/Share$38.52
Tangible Book/Share$18.85
Equity/Share$38.52
Interest Debt/Share$8.16
CapEx/Share$1.52
Dividend/Share$2.83
Valuation
Market Cap$8.83B
Enterprise Value$8.47B
P/E Ratio22.26P/S Ratio2.18P/OCF Ratio6.65
P/FCF Ratio8.08
P/B Ratio1.52P/TB Ratio1.52
EV/Sales2.09EV/EBITDA9.04
Graham Valuation
Graham Number$47.81
Graham Net-Net$0.88
Profitability
Earnings Yield4.49%FCF Yield12.37%ROE6.83%ROIC5.40%Return on Tangible Assets8.00%Dividend
Dividend Yield4.82%Payout Ratio108.17%Capital Allocation
CapEx/OCF17.19%
CapEx/Revenue5.59%
CapEx/Depreciation0.49
SBC/Revenue5.90%
SG&A/Revenue9.80%
R&D/Revenue20.04%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA-0.38
Current Ratio2.40Interest 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$1.81B
Invested Capital$6.11B
Intangibles/Assets37.38%