Last 7 days
-2.6%
Last 30 days
-7.5%
Last 90 days
19.2%
Trailing 12 Months
-9.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.3% | 5,304 | 5,486 | 5,390 | 5,273 | 5,110 |
Gross Profit | -3.0% | 2,527 | 2,604 | 2,549 | 2,525 | 2,465 |
Operating Expenses | 0.2% | 1,079 | 1,077 | 1,083 | 1,044 | 978 |
S&GA Expenses | 0.7% | 332 | 330 | 343 | 351 | 338 |
R&D Expenses | 2.1% | 631 | 618 | 618 | 592 | 562 |
EBITDA | -3.9% | 1,845 | 1,919 | 1,844 | 1,845 | - |
EBITDA Margin | -0.6% | 0.35* | 0.35* | 0.34* | 0.35* | - |
Earnings Before Taxes | -5.8% | 1,391 | 1,477 | 1,421 | 1,443 | 1,464 |
EBT Margin | -2.6% | 0.26* | 0.27* | 0.26* | 0.27* | - |
Interest Expenses | 12.5% | 54.00 | 48.00 | 45.00 | 36.00 | 24.00 |
Net Income | -7.1% | 1,185 | 1,275 | 1,299 | 1,370 | 1,389 |
Net Income Margin | -3.9% | 0.22* | 0.23* | 0.24* | 0.26* | - |
Free Cahsflow | 24.0% | 1,159 | 935 | 976 | 1,045 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 8,947 | 8,874 | 8,695 | 8,512 | 8,619 |
Current Assets | 5.7% | 3,414 | 3,230 | 2,908 | 2,776 | 2,863 |
Cash Equivalents | 44.9% | 820 | 566 | 643 | 656 | 876 |
Inventory | 5.0% | 1,273 | 1,212 | 1,102 | 928 | 839 |
Net PPE | -2.6% | 1,563 | 1,605 | 1,607 | 1,578 | 1,548 |
Goodwill | 0% | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 |
Liabilities | -0.2% | 3,398 | 3,405 | 3,400 | 3,323 | 3,284 |
Current Liabilities | -0.1% | 1,226 | 1,227 | 1,226 | 697 | 682 |
Long Term Debt | 0.0% | 1,690 | 1,690 | 1,689 | 2,187 | 2,187 |
Shareholder's Equity | 1.5% | 5,550 | 5,469 | 5,295 | 5,189 | 5,334 |
Retained Earnings | 1.7% | 5,512 | 5,422 | 5,885 | 5,708 | 5,493 |
Additional Paid-In Capital | -67.2% | 4.00 | 12.00 | 268 | 218 | 156 |
Shares Outstanding | -0.7% | 159 | 160 | 161 | 162 | 165 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.5% | 1,616 | 1,425 | 1,587 | 1,646 | 1,869 |
Share Based Compensation | -0.5% | 194 | 195 | 206 | 197 | 198 |
Cashflow From Investing | -33.0% | -504 | -378 | -3,263 | -3,132 | -3,120 |
Cashflow From Financing | 14.2% | -1,168 | -1,362 | -524 | 1,084 | 1,511 |
Buy Backs | -11.6% | 784 | 887 | 807 | 687 | 269 |
84.6%
58.5%
39.2%
Y-axis is the maximum loss one would have experienced if Skyworks Solutions was unfortunately bought at previous high price.
19.3%
7.5%
1.9%
12.1%
FIve years rolling returns for Skyworks Solutions.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 Sold | 2,881,200 | 2,596,700 | 1,742,800 |
Gross profit | 2,604,300 | 2,512,400 | 1,612,900 |
Operating expenses: | |||
Research and development | 617,900 | 532,300 | 464,100 |
Selling, general and administrative | 329,800 | 322,500 | 231,400 |
Amortization of intangibles | 288,400 | 86,800 | 46,000 |
Restructuring and other charges | 30,700 | 8,900 | 13,800 |
Total operating expenses | 1,077,300 | 899,700 | 721,100 |
Operating income | 1,527,000 | 1,612,700 | 891,800 |
Interest Expense | (47,900) | (13,400) | 0 |
Other income (expense), net | (2,500) | (600) | (100) |
Income before income taxes | 1,476,600 | 1,598,700 | 891,700 |
Provision for income taxes | 201,400 | 100,400 | 76,900 |
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) | 162.4 | 165.2 | 168.5 |
Diluted (in shares) | 163.3 | 167.0 | 169.9 |
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 intangibles | 98,900 | 36,000 | 11,800 |
Amortization of intangibles | $ 98,900 | $ 36,000 | $ 11,800 |
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, Current | 20,300 | 137,200 |
Receivables, net of allowance for doubtful accounts of $0.8 and $0.6, respectively | 1,094,000 | 756,200 |
Inventory | 1,212,100 | 885,000 |
Other current assets | 337,500 | 204,100 |
Total current assets | 3,229,900 | 2,865,400 |
Property, plant and equipment, net | 1,604,800 | 1,501,600 |
Operating Lease, Right-of-Use Asset | 223,000 | 166,100 |
Goodwill | 2,176,700 | 2,176,700 |
Intangible assets, net | 1,444,700 | 1,698,600 |
Deferred tax assets, net | 52,700 | 119,500 |
Marketable Securities, Noncurrent | 500 | 7,100 |
Other assets | 141,500 | 55,700 |
Total assets | 8,873,800 | 8,590,700 |
Current liabilities: | ||
Accounts payable | 274,200 | 236,000 |
Accrued compensation and benefits | 114,300 | 135,300 |
Other current liabilities | 339,200 | 287,200 |
Debt, Current | 499,200 | 0 |
Total current liabilities | 1,226,900 | 658,500 |
Long-term tax liabilities | 213,500 | 222,800 |
Operating Lease, Liability, Noncurrent | 206,900 | 144,500 |
Other long-term liabilities | 67,600 | 32,200 |
Long-term Debt | 1,689,900 | 2,235,600 |
Total liabilities | 3,404,800 | 3,293,600 |
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) | 160.2 | 165.3 |
Common Stock, Shares, Outstanding | 160.2 | 165.3 |
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 capital | 11,900 | 79,600 |
Treasury stock, at cost | 0 | (1,700) |
Retained earnings | 5,421,900 | 5,185,800 |
Accumulated other comprehensive loss | (4,800) | (7,900) |
Total stockholders' equity | 5,469,000 | 5,297,100 |
Total liabilities and stockholders' equity | $ 8,873,800 | $ 8,590,700 |