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Skyworks Solutions Inc Stock Research

SWKS

115.73USD+4.03(+3.61%)Market Closed

Market Summary

USD115.73+4.03
Market Closed
3.61%

SWKS Alerts

SWKS Stock Price

SWKS RSI Chart

SWKS Valuation

Market Cap

18.4B

Price/Earnings (Trailing)

15.54

Price/Sales (Trailing)

3.47

EV/EBITDA

10.45

Price/Free Cashflow

15.88

SWKS Price/Sales (Trailing)

SWKS Profitability

Operating Margin

48.75%

EBT Margin

26.23%

Return on Equity

21.35%

Return on Assets

13.24%

Free Cashflow Yield

6.3%

SWKS Fundamentals

SWKS Revenue

Revenue (TTM)

5.3B

Revenue Y/Y

-11.99%

Revenue Q/Q

-5.52%

SWKS Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-22.63%

Earnings Q/Q

2.38%

Price Action

52 Week Range

75.66138.74
(Low)(High)

Last 7 days

-2.6%

Last 30 days

-7.5%

Last 90 days

19.2%

Trailing 12 Months

-9.4%

SWKS Financial Health

Current Ratio

2.79

Debt/Equity

0.3

Debt/Cashflow

0.96

SWKS Investor Care

Dividend Yield

2.04%

Dividend/Share (TTM)

2.36

Buy Backs (1Y)

3.63%

Diluted EPS (TTM)

7.33

Peers (Alternatives to Skyworks Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
629.8B
27.0B
11.20% 5.54%
144.19
23.35
0.22% -55.21%
265.4B
34.4B
4.15% 7.21%
23.09
7.71
20.74% 70.65%
161.7B
20.0B
-1.31% 3.38%
18.48
8.07
9.18% 12.61%
155.7B
23.6B
7.88% -17.97%
117.97
6.6
43.61% -58.25%
124.9B
63.1B
-0.49% -34.58%
15.58
1.98
-20.21% -59.66%
22.0B
2.6B
21.50% 171.10%
-498.6
8.41
-10.40% -109.42%
12.7B
660.4M
8.09% 61.41%
71.08
19.25
28.14% 86.49%
MID-CAP
6.2B
7.1B
-10.56% 13.59%
8.04
0.87
15.53% 19.10%
4.8B
651.1M
-1.79% -5.91%
28.27
7.42
-7.41% 3.92%
SMALL-CAP
874.5M
1.3B
-18.13% -13.35%
12.01
0.68
16.70% 2.69%
785.5M
1.8B
-10.38% -36.92%
15.09
0.43
8.07% 32.37%
710.2M
134.6M
-13.31% -20.71%
-30.63
5.27
9.73% -5954.29%
709.2M
794.4M
-14.88% -47.69%
8.96
0.89
9.29% -82.10%
398.4M
337.7M
-11.62% -43.15%
-49.57
1.18
-28.80% -114.17%

Financials for Skyworks Solutions

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-3.3%5,3045,4865,3905,2735,110
Gross Profit-3.0%2,5272,6042,5492,5252,465
Operating Expenses0.2%1,0791,0771,0831,044978
  S&GA Expenses0.7%332330343351338
  R&D Expenses2.1%631618618592562
EBITDA-3.9%1,8451,9191,8441,845-
EBITDA Margin-0.6%0.35*0.35*0.34*0.35*-
Earnings Before Taxes-5.8%1,3911,4771,4211,4431,464
EBT Margin-2.6%0.26*0.27*0.26*0.27*-
Interest Expenses12.5%54.0048.0045.0036.0024.00
Net Income-7.1%1,1851,2751,2991,3701,389
Net Income Margin-3.9%0.22*0.23*0.24*0.26*-
Free Cahsflow24.0%1,1599359761,045-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.8%8,9478,8748,6958,5128,619
  Current Assets5.7%3,4143,2302,9082,7762,863
    Cash Equivalents44.9%820566643656876
  Inventory5.0%1,2731,2121,102928839
  Net PPE-2.6%1,5631,6051,6071,5781,548
  Goodwill0%2,1772,1772,1772,1772,177
Liabilities-0.2%3,3983,4053,4003,3233,284
  Current Liabilities-0.1%1,2261,2271,226697682
  Long Term Debt0.0%1,6901,6901,6892,1872,187
Shareholder's Equity1.5%5,5505,4695,2955,1895,334
  Retained Earnings1.7%5,5125,4225,8855,7085,493
  Additional Paid-In Capital-67.2%4.0012.00268218156
Shares Outstanding-0.7%159160161162165
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations13.5%1,6161,4251,5871,6461,869
  Share Based Compensation-0.5%194195206197198
Cashflow From Investing-33.0%-504-378-3,263-3,132-3,120
Cashflow From Financing14.2%-1,168-1,362-5241,0841,511
  Buy Backs-11.6%784887807687269

Risks for SWKS

What is the probability of a big loss on SWKS?

84.6%


Probability that Skyworks Solutions stock will be more than 20% underwater in next one year

58.5%


Probability that Skyworks Solutions stock will be more than 30% underwater in next one year.

39.2%


Probability that Skyworks Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SWKS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Skyworks Solutions was unfortunately bought at previous high price.

Drawdowns

Returns for SWKS

Cumulative Returns on SWKS

19.3%


10-Year Cumulative Returns

7.5%


7-Year Cumulative Returns

1.9%


5-Year Cumulative Returns

12.1%


3-Year Cumulative Returns

What are the long-term rolling returns for SWKS?

FIve years rolling returns for Skyworks Solutions.

Annualized Returns

Which funds bought or sold SWKS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-12.15
-17,988
274,012
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
74.89
176,286,000
379,127,000
0.41%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
394
12,394
-%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
unchanged
-
40,531
631,531
0.10%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-11.27
-21,000
387,000
-%
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-391,000
-
-%
2023-03-03
TIAA, FSB
reduced
-3.36
8,213
275,213
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
51,853
51,853
-%
2023-03-01
SMITHBRIDGE ASSET MANAGEMENT INC/DE
added
7.37
580,000
4,514,000
1.20%
2023-02-28
Voya Investment Management LLC
added
2.71
-89,012,900
5,905,130
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying SWKS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SWKS
No. of Funds

Skyworks Solutions News

MarketBeat

Phocas Financial Corp. Makes New Investment in Skyworks ....

MarketBeat,
23 hours ago

ThinkMarkets

InvestorsObserver

Orange County Business Journal

China, EVs in Focus for Skyworks Solutions.

Orange County Business Journal,
28 days ago

Schedule 13G FIlings of Skyworks Solutions

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.39%
18,248,544
SC 13G/A
Feb 03, 2023
blackrock inc.
8.2%
13,169,064
SC 13G
Feb 10, 2022
vanguard group inc
10.84%
17,932,949
SC 13G/A
Feb 01, 2022
blackrock inc.
8.7%
14,307,628
SC 13G/A
Feb 10, 2021
vanguard group inc
10.78%
17,911,518
SC 13G/A
Feb 01, 2021
blackrock inc.
9.2%
15,290,274
SC 13G/A
Feb 14, 2020
vulcan value partners, llc
3.92%
6,736,585
SC 13G/A
Feb 12, 2020
vanguard group inc
11.09%
18,909,311
SC 13G/A
Feb 06, 2020
blackrock inc.
8.0%
13,702,500
SC 13G/A

SWKS Fair Value

Skyworks Solutions fair value in different scenarios

The table shows the Fair Value estimates for Skyworks Solutions for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

84.47

-27.01%

126.98

9.72%

179.53

55.13%

260.97

125.50%

351.59

203.80%
Current Inflation

79.00

-31.74%

116.07

0.29%

160.76

38.91%

229.78

98.55%

306.73

165.04%
Very High Inflation

72.14

-37.67%

102.78

-11.19%

138.45

19.63%

193.38

67.10%

254.76

120.13%

Historical Skyworks Solutions Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Skyworks Solutions

View All Filings
Date Filed Form Type Document
Mar 14, 2023
PRE 14A
PRE 14A
Mar 10, 2023
8-K
Current Report
Feb 17, 2023
4
Insider Trading
Feb 15, 2023
3
Insider Trading
Feb 14, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
8-K
Current Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
10-Q
Quarterly Report

Latest Insider Trading transactions for SWKS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-10
Kasnavi Reza
sold
-360,090
120
-3,000
svp, tech. & manufacturing
2023-02-09
McBride Suzanne E.
acquired
-
-
450
-
2023-02-07
Guerin Eric
acquired
-
-
447
-
2023-01-23
Durham Karilee A
sold
-298,760
110
-2,716
svp, human resources
2022-12-13
TERRY ROBERT JOHN
sold
-352,100
100
-3,500
svp, gen. counsel & secretary
2022-11-11
BORI CARLOS S
acquired
-
-
2,016
svp, sales & marketing
2022-11-11
TERRY ROBERT JOHN
acquired
-
-
1,877
svp, gen. counsel & secretary
2022-11-11
Kasnavi Reza
acquired
-
-
6,880
svp, tech. & manufacturing
2022-11-11
BORI CARLOS S
acquired
-
-
6,046
svp, sales & marketing
2022-11-11
Sennesael Kris
acquired
-
-
7,088
svp & chief financial officer

1–10 of 50

Liam K. Griffin
11000
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.

SWKS Income Statement

2022-09-30
Consolidated Statements Of Operations - USD ($)
$ in Thousands, shares in Millions
12 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Income Statement [Abstract]   
Revenue from Contract with Customer, Excluding Assessed Tax$ 5,485,500$ 5,109,100$ 3,355,700
Cost of Goods and Services Sold2,881,2002,596,7001,742,800
Gross profit2,604,3002,512,4001,612,900
Operating expenses:   
Research and development617,900532,300464,100
Selling, general and administrative329,800322,500231,400
Amortization of intangibles288,40086,80046,000
Restructuring and other charges30,7008,90013,800
Total operating expenses1,077,300899,700721,100
Operating income1,527,0001,612,700891,800
Interest Expense(47,900)(13,400)0
Other income (expense), net(2,500)(600)(100)
Income before income taxes1,476,6001,598,700891,700
Provision for income taxes201,400100,40076,900
Net income$ 1,275,200$ 1,498,300$ 814,800
Earnings per share:   
Basic (in dollars per share)$ 7.85$ 9.07$ 4.84
Diluted (in dollars per share)$ 7.81$ 8.97$ 4.80
Weighted average shares:   
Basic (in shares)162.4165.2168.5
Diluted (in shares)163.3167.0169.9
Cash dividends declared and paid per share (in dollars per share)$ 2.30$ 2.06 
Amortization of intangibles$ 288,400$ 86,800$ 46,000
Operating Expense [Member]   
Operating expenses:   
Amortization of intangibles98,90036,00011,800
Amortization of intangibles$ 98,900$ 36,000$ 11,800

SWKS Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands, shares in Millions
Sep. 30, 2022
Oct. 01, 2021
Current assets:  
Cash and cash equivalents$ 566,000$ 882,900
Marketable Securities, Current20,300137,200
Receivables, net of allowance for doubtful accounts of $0.8 and $0.6, respectively1,094,000756,200
Inventory1,212,100885,000
Other current assets337,500204,100
Total current assets3,229,9002,865,400
Property, plant and equipment, net1,604,8001,501,600
Operating Lease, Right-of-Use Asset223,000166,100
Goodwill2,176,7002,176,700
Intangible assets, net1,444,7001,698,600
Deferred tax assets, net52,700119,500
Marketable Securities, Noncurrent5007,100
Other assets141,50055,700
Total assets8,873,8008,590,700
Current liabilities:  
Accounts payable274,200236,000
Accrued compensation and benefits114,300135,300
Other current liabilities339,200287,200
Debt, Current499,2000
Total current liabilities1,226,900658,500
Long-term tax liabilities213,500222,800
Operating Lease, Liability, Noncurrent206,900144,500
Other long-term liabilities67,60032,200
Long-term Debt1,689,9002,235,600
Total liabilities3,404,8003,293,600
Stockholders' equity:  
Preferred stock, no par value: 25.0 shares authorized, no shares issued$ 0$ 0
Common stock, par value (in dollars per share)$ 0.25$ 0.25
Common stock, shares issued (in shares)160.2165.3
Common Stock, Shares, Outstanding160.2165.3
Common stock, $0.25 par value: 525.0 shares authorized; 230.2 shares issued and 170.1 shares outstanding at September 27, 2019, and 228.4 shares issued and 177.4 shares outstanding at September 28, 2018$ 40,000$ 41,300
Additional paid-in capital11,90079,600
Treasury stock, at cost0(1,700)
Retained earnings5,421,9005,185,800
Accumulated other comprehensive loss(4,800)(7,900)
Total stockholders' equity5,469,0005,297,100
Total liabilities and stockholders' equity$ 8,873,800$ 8,590,700