(SWKS) Skyworks Solutions - Ratings and Ratios
Amplifiers, Antenna Tuners, Attenuators, Front-End Modules, Voltage Regulators
SWKS EPS (Earnings per Share)
SWKS Revenue
Description: SWKS Skyworks Solutions
Skyworks Solutions Inc (NASDAQ:SWKS) is a leading semiconductor company that designs, develops, and manufactures a wide range of proprietary products. The companys product portfolio is diverse, catering to various markets including aerospace, automotive, broadband, and smartphones. With a global presence, Skyworks operates in multiple regions, including the United States, China, and Asia-Pacific.
From a business perspective, Skyworks products are used in various applications, and the company has a strong distribution network, selling its products through direct sales force, electronic component distributors, and independent sales representatives. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue can be analyzed. For instance, a high gross margin indicates the companys ability to maintain pricing power and efficient manufacturing processes.
Analyzing the companys financials, we can observe that Skyworks has a market capitalization of approximately $10.9 billion. The price-to-earnings (P/E) ratio is around 28.42, indicating that the stock may be relatively expensive compared to its earnings. However, the forward P/E ratio is lower, at 17.45, suggesting that the companys earnings are expected to grow. Return on Equity (RoE) is around 6.59%, which is a moderate return. To further assess the companys financial health, other KPIs such as debt-to-equity ratio, interest coverage ratio, and cash flow generation can be examined.
To identify potential trading opportunities, its essential to monitor the companys financial performance, industry trends, and competitive landscape. By analyzing KPIs such as revenue growth, gross margin expansion, and operating leverage, we can gain insights into the companys operational efficiency and potential future performance. Additionally, monitoring industry trends, such as the growth of 5G, Internet of Things (IoT), and automotive electrification, can help identify potential catalysts for the companys growth.
SWKS Stock Overview
| Market Cap in USD | 10,846m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1968-03-13 |
SWKS Stock Ratings
| Growth Rating | -51.5% |
| Fundamental | 57.0% |
| Dividend Rating | 52.0% |
| Return 12m vs S&P 500 | -33.3% |
| Analyst Rating | 2.96 of 5 |
SWKS Dividends
| Dividend Yield 12m | 3.83% |
| Yield on Cost 5y | 2.29% |
| Annual Growth 5y | 7.98% |
| Payout Consistency | 35.3% |
| Payout Ratio | 49.1% |
SWKS Growth Ratios
| Growth Correlation 3m | 16.5% |
| Growth Correlation 12m | -57.6% |
| Growth Correlation 5y | -79.3% |
| CAGR 5y | -6.18% |
| CAGR/Max DD 3y | -0.11 |
| CAGR/Mean DD 3y | -0.37 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | 0.10 |
| Beta | 0.077 |
| Volatility | 39.30% |
| Current Volume | 2744.6k |
| Average Volume 20d | 2234.4k |
| Stop Loss | 71.8 (-3.3%) |
| Signal | 0.54 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (396.2m TTM) > 0 and > 6% of Revenue (6% = 240.7m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -1.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.66% (prev 61.22%; Δ -19.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 1.58b > Net Income 396.2m (YES >=105%, WARN >=100%) |
| Net Debt (21.9m) to EBITDA (819.3m) ratio: 0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.3m) change vs 12m ago -6.88% (target <= -2.0% for YES) |
| Gross Margin 41.49% (prev 40.46%; Δ 1.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.30% (prev 53.08%; Δ -2.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.23 (EBITDA TTM 819.3m / Interest Expense TTM 27.1m) >= 6 (WARN >= 3) |
Altman Z'' 6.98
| (A) 0.22 = (Total Current Assets 2.88b - Total Current Liabilities 1.21b) / Total Assets 7.71b |
| (B) 0.73 = Retained Earnings (Balance) 5.62b / Total Assets 7.71b |
| (C) 0.04 = EBIT TTM 358.4m / Avg Total Assets 7.98b |
| (D) 2.74 = Book Value of Equity 5.65b / Total Liabilities 2.06b |
| Total Rating: 6.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.96
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 12.64% = 5.0 |
| 3. FCF Margin 33.28% = 7.50 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda 1.26 = 1.37 |
| 6. ROIC - WACC -1.07% = -1.34 |
| 7. RoE 6.51% = 0.54 |
| 8. Rev. Trend -83.14% = -6.24 |
| 9. EPS Trend -87.29% = -4.36 |
What is the price of SWKS shares?
Over the past week, the price has changed by -1.12%, over one month by +0.88%, over three months by +4.07% and over the past year by -20.76%.
Is Skyworks Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWKS is around 65.06 USD . This means that SWKS is currently overvalued and has a potential downside of -12.34%.
Is SWKS a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 21
- Sell: 3
- Strong Sell: 1
What are the forecasts/targets for the SWKS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 72.5 | -2.4% |
| Analysts Target Price | 72.5 | -2.4% |
| ValueRay Target Price | 70.8 | -4.6% |
Last update: 2025-09-03 04:48
SWKS Fundamental Data Overview
CCE Cash And Equivalents = 1.32b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.1116
P/E Forward = 17.762
P/S = 2.7035
P/B = 1.9678
P/EG = 1.8308
Beta = 1.13
Revenue TTM = 4.01b USD
EBIT TTM = 358.4m USD
EBITDA TTM = 819.3m USD
Long Term Debt = 496.2m USD (from longTermDebt, last quarter)
Short Term Debt = 535.2m USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (Calculated: Short Term 535.2m + Long Term 496.2m)
Net Debt = 21.9m USD (from netDebt column, last quarter)
Enterprise Value = 10.56b USD (10.85b + Debt 1.03b - CCE 1.32b)
Interest Coverage Ratio = 13.23 (Ebit TTM 358.4m / Interest Expense TTM 27.1m)
FCF Yield = 12.64% (FCF TTM 1.33b / Enterprise Value 10.56b)
FCF Margin = 33.28% (FCF TTM 1.33b / Revenue TTM 4.01b)
Net Margin = 9.88% (Net Income TTM 396.2m / Revenue TTM 4.01b)
Gross Margin = 41.49% ((Revenue TTM 4.01b - Cost of Revenue TTM 2.35b) / Revenue TTM)
Tobins Q-Ratio = 1.87 (Enterprise Value 10.56b / Book Value Of Equity 5.65b)
Interest Expense / Debt = 0.64% (Interest Expense 6.60m / Debt 1.03b)
Taxrate = 6.35% (40.4m / 636.4m)
NOPAT = 335.6m (EBIT 358.4m * (1 - 6.35%))
Current Ratio = 2.39 (Total Current Assets 2.88b / Total Current Liabilities 1.21b)
Debt / Equity = 0.18 (Debt 1.03b / last Quarter total Stockholder Equity 5.65b)
Debt / EBITDA = 1.26 (Net Debt 21.9m / EBITDA 819.3m)
Debt / FCF = 0.77 (Debt 1.03b / FCF TTM 1.33b)
Total Stockholder Equity = 6.08b (last 4 quarters mean)
RoA = 5.14% (Net Income 396.2m, Total Assets 7.71b )
RoE = 6.51% (Net Income TTM 396.2m / Total Stockholder Equity 6.08b)
RoCE = 5.45% (Ebit 358.4m / (Equity 6.08b + L.T.Debt 496.2m))
RoIC = 4.74% (NOPAT 335.6m / Invested Capital 7.08b)
WACC = 5.81% (E(10.85b)/V(11.88b) * Re(6.31%)) + (D(1.03b)/V(11.88b) * Rd(0.64%) * (1-Tc(0.06)))
Shares Correlation 3-Years: 7.75 | Cagr: -0.63%
Discount Rate = 6.31% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.93% ; FCFE base≈1.42b ; Y1≈1.48b ; Y5≈1.72b
Fair Price DCF = 203.3 (DCF Value 30.18b / Shares Outstanding 148.4m; 5y FCF grow 4.88% → 3.0% )
EPS Correlation: -87.29 | EPS CAGR: -25.79% | SUE: 3.13 | # QB: True
Revenue Correlation: -83.14 | Revenue CAGR: -12.81%
Additional Sources for SWKS Stock
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Fund Manager Positions: Dataroma | Stockcircle