(SWKS) Skyworks Solutions - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 10.277m USD | Total Return: -1.1% in 12m
Industry Rotation: +15.8
Avg Turnover: 301M
EPS Trend: -75.9%
Qual. Beats: 5
Rev. Trend: -75.9%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Confidence
Skyworks Solutions, Inc. (SWKS) specializes in the design and manufacture of analog and mixed-signal semiconductor solutions. The company’s extensive portfolio includes front-end modules, power amplifiers, and timing devices used across various sectors, including aerospace, automotive, and cellular infrastructure. Headquartered in Irvine, California, Skyworks utilizes a multi-channel distribution strategy involving direct sales and independent distributors to reach global markets.
The company operates within the Radio Frequency (RF) semiconductor industry, a sector characterized by high technical barriers to entry due to the complexity of integrating analog and digital signals. Skyworks business model is heavily integrated into the mobile device supply chain, where its components are essential for enabling 5G connectivity and wireless data transmission. This reliance on the smartphone market makes the company sensitive to global consumer electronics upgrade cycles.
For more detailed data on how these industry trends impact valuation, consult ValueRay.
- Apple revenue concentration creates high dependency on iPhone product cycle performance
- Android smartphone market recovery in China influences mobile segment growth trajectory
- Automotive and industrial diversification offsets volatility in consumer electronics demand
- High interest rates and inventory corrections pressure broad market analog margins
- Expansion of 5G content per device drives radio frequency front-end revenue growth
| Net Income: 361.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -8.08 > 1.0 |
| NWC/Revenue: 44.75% < 20% (prev 61.29%; Δ -16.54% < -1%) |
| CFO/TA 0.12 > 3% & CFO 960.0m > Net Income 361.2m |
| Net Debt (-416.7m) to EBITDA (857.4m): -0.49 < 3 |
| Current Ratio: 2.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.6m) vs 12m ago -5.16% < -2% |
| Gross Margin: 41.07% > 18% (prev 0.41%; Δ 4.07k% > 0.5%) |
| Asset Turnover: 51.25% > 50% (prev 50.12%; Δ 1.13% > 0%) |
| Interest Coverage Ratio: 14.46 > 6 (EBITDA TTM 857.4m / Interest Expense TTM 27.3m) |
| A: 0.23 (Total Current Assets 3.13b - Total Current Liabilities 1.32b) / Total Assets 7.90b |
| B: 0.70 (Retained Earnings 5.56b / Total Assets 7.90b) |
| C: 0.05 (EBIT TTM 394.8m / Avg Total Assets 7.89b) |
| D: 2.62 (Book Value of Equity 5.59b / Total Liabilities 2.13b) |
| Altman-Z'' Score: 6.89 = AAA |
| DSRI: 0.88 (Receivables 336.0m/371.9m, Revenue 4.04b/3.95b) |
| GMI: 1.00 (GM 41.07% / 41.18%) |
| AQI: 1.05 (AQ_t 0.45 / AQ_t-1 0.43) |
| SGI: 1.02 (Revenue 4.04b / 3.95b) |
| TATA: -0.08 (NI 361.2m - CFO 960.0m) / TA 7.90b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
Over the past week, the price has changed by +2.62%, over one month by +18.30%, over three months by +11.57% and over the past year by -1.08%.
- StrongBuy: 2
- Buy: 0
- Hold: 21
- Sell: 3
- StrongSell: 1
| Analysts Target Price | 74.2 | 8.2% |
P/E Forward = 13.6054
P/S = 2.5412
P/B = 1.7421
P/EG = 1.5297
Revenue TTM = 4.04b USD
EBIT TTM = 394.8m USD
EBITDA TTM = 857.4m USD
Long Term Debt = 496.7m USD (from longTermDebt, last quarter)
Short Term Debt = 499.9m USD (from shortTermDebt, last quarter)
Debt = 996.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -416.7m USD (from netDebt column, last quarter)
Enterprise Value = 9.85b USD (10.28b + Debt 996.6m - CCE 1.42b)
Interest Coverage Ratio = 14.46 (Ebit TTM 394.8m / Interest Expense TTM 27.3m)
EV/FCF = 14.13x (Enterprise Value 9.85b / FCF TTM 697.0m)
FCF Yield = 7.07% (FCF TTM 697.0m / Enterprise Value 9.85b)
FCF Margin = 17.23% (FCF TTM 697.0m / Revenue TTM 4.04b)
Net Margin = 8.93% (Net Income TTM 361.2m / Revenue TTM 4.04b)
Gross Margin = 41.07% ((Revenue TTM 4.04b - Cost of Revenue TTM 2.38b) / Revenue TTM)
Gross Margin QoQ = 40.83% (prev 41.26%)
Tobins Q-Ratio = 1.25 (Enterprise Value 9.85b / Total Assets 7.90b)
Interest Expense / Debt = 0.75% (Interest Expense 7.50m / Debt 996.6m)
Taxrate = 21.59% (9.80m / 45.4m)
NOPAT = 309.6m (EBIT 394.8m * (1 - 21.59%))
Current Ratio = 2.38 (Total Current Assets 3.13b / Total Current Liabilities 1.32b)
Debt / Equity = 0.17 (Debt 996.6m / totalStockholderEquity, last quarter 5.77b)
Debt / EBITDA = -0.49 (Net Debt -416.7m / EBITDA 857.4m)
Debt / FCF = -0.60 (Net Debt -416.7m / FCF TTM 697.0m)
Total Stockholder Equity = 5.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.58% (Net Income 361.2m / Total Assets 7.90b)
RoE = 6.30% (Net Income TTM 361.2m / Total Stockholder Equity 5.73b)
RoCE = 6.34% (EBIT 394.8m / Capital Employed (Equity 5.73b + L.T.Debt 496.7m))
RoIC = 4.60% (NOPAT 309.6m / Invested Capital 6.73b)
WACC = 10.23% (E(10.28b)/V(11.27b) * Re(11.17%) + D(996.6m)/V(11.27b) * Rd(0.75%) * (1-Tc(0.22)))
Discount Rate = 11.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -50.60 | Cagr: -2.92%
[DCF] Terminal Value 69.96% ; FCFF base≈951.4m ; Y1≈915.1m ; Y5≈898.4m
[DCF] Fair Price = 77.44 (EV 11.23b - Net Debt -416.7m = Equity 11.65b / Shares 150.4m; r=10.23% [WACC]; 5y FCF grow -5.11% → 3.0% )
EPS Correlation: -75.87 | EPS CAGR: -18.18% | SUE: 1.58 | # QB: 5
Revenue Correlation: -75.93 | Revenue CAGR: -6.87% | SUE: 1.86 | # QB: 4
EPS current Quarter (2026-06-30): EPS=1.03 | Chg30d=+11.63% | Revisions=+81% | Analysts=21
EPS current Year (2026-09-30): EPS=5.01 | Chg30d=+7.03% | Revisions=+83% | GrowthEPS=-15.5% | GrowthRev=-4.2%
EPS next Year (2027-09-30): EPS=5.15 | Chg30d=+2.91% | Revisions=+50% | GrowthEPS=+2.7% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +83%