XNASSWKS
Market cap14bUSD
Dec 31, Last price
88.68USD
1D
0.29%
1Q
-8.92%
Jan 2017
18.78%
Name
Skyworks Solutions Inc
Chart & Performance
Profile
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, circulators/isolators, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, receivers, switches, synthesizers, timing devices, technical ceramics, voltage controlled oscillators/synthesizers, and voltage regulators. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. The company was incorporated in 1962 and is headquartered in Irvine, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 4,178,000 -12.45% | 4,772,400 -13.00% | 5,485,500 7.37% | |||||||
Cost of revenue | 3,088,900 | 3,271,900 | 3,499,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,089,100 | 1,500,500 | 1,986,400 | |||||||
NOPBT Margin | 26.07% | 31.44% | 36.21% | |||||||
Operating Taxes | 40,400 | 96,000 | 201,400 | |||||||
Tax Rate | 3.71% | 6.40% | 10.14% | |||||||
NOPAT | 1,048,700 | 1,404,500 | 1,785,000 | |||||||
Net income | 596,000 -39.36% | 982,800 -22.93% | 1,275,200 -14.89% | |||||||
Dividends | (439,100) | (405,200) | (373,100) | |||||||
Dividend yield | 2.75% | 2.56% | 2.68% | |||||||
Proceeds from repurchase of equity | (113,600) | (211,200) | (968,900) | |||||||
BB yield | 0.71% | 1.34% | 6.96% | |||||||
Debt | ||||||||||
Debt current | 20,200 | 327,700 | 517,700 | |||||||
Long-term debt | 1,386,300 | 1,398,600 | 2,414,500 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 163,700 | 206,700 | ||||||||
Net debt | (156,200) | 987,800 | 2,344,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,824,700 | 1,856,400 | 1,424,600 | |||||||
CAPEX | (157,000) | (236,100) | (509,700) | |||||||
Cash from investing activities | (355,900) | (224,400) | (378,900) | |||||||
Cash from financing activities | (819,000) | (1,479,200) | (1,362,600) | |||||||
FCF | 1,799,900 | 1,203,200 | 836,800 | |||||||
Balance | ||||||||||
Cash | 1,562,700 | 734,400 | 586,800 | |||||||
Long term investments | 1 | 4,100 | 500 | |||||||
Excess cash | 1,353,800 | 499,880 | 313,025 | |||||||
Stockholders' equity | 6,067,300 | 5,910,300 | 5,457,100 | |||||||
Invested Capital | 6,347,000 | 7,298,820 | 7,813,975 | |||||||
ROIC | 15.37% | 18.59% | 24.60% | |||||||
ROCE | 14.14% | 19.24% | 24.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 161,500 | 160,300 | 163,300 | |||||||
Price | 98.85 0.26% | 98.59 15.62% | 85.27 -47.98% | |||||||
Market cap | 15,964,275 1.01% | 15,803,977 13.50% | 13,924,591 -49.13% | |||||||
EV | 15,808,075 | 16,791,777 | 16,269,491 | |||||||
EBITDA | 1,540,400 | 2,114,200 | 2,676,500 | |||||||
EV/EBITDA | 10.26 | 7.94 | 6.08 | |||||||
Interest | 30,700 | 64,400 | 47,900 | |||||||
Interest/NOPBT | 2.82% | 4.29% | 2.41% |