Skyworks Enterprise Value vs Free Cash Flow Analysis

SWKS Stock

USD 97.62 0.85 0.86%

Skyworks Solutions financial indicator trend analysis is much more than just breaking down Skyworks Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Skyworks Solutions is a good investment. Please check the relationship between Skyworks Solutions Enterprise Value and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworks Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Skyworks Solutions Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Skyworks Solutions' Enterprise Value and Free Cash Flow is -0.47. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Skyworks Solutions, assuming nothing else is changed. The correlation between historical values of Skyworks Solutions' Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Skyworks Solutions are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Skyworks Solutions' Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Skyworks Solutions theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Skyworks Solutions debt, but would also pocket its cash. Enterprise Value is more accurate representation of Skyworks Solutions value than its market capitalization because it takes into account all of Skyworks Solutions existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Skyworks Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Skyworks Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworks Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.At this time, Skyworks Solutions' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 148.7 M in 2024, whereas Enterprise Value Multiple is likely to drop 24.18 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	47.9M	64.4M	74.1M	77.8M
Depreciation And Amortization	718.3M	613.7M	705.8M	741.0M

Interest Expense Depreciation And Amortization

Skyworks Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Other Liab
Total Assets		0.84	0.71	0.95	0.97	0.95	0.64	0.95	0.29	0.99	0.9	0.32	0.96	0.15	0.88	0.97	0.82	-0.5	0.93	0.93	0.79	0.34	-0.1	0.06	0.27	0.77
Short Long Term Debt Total	0.84		0.35	0.82	0.71	0.74	0.92	0.7	-0.06	0.88	0.76	-0.03	0.84	-0.05	0.99	0.81	0.54	-0.41	0.97	0.65	0.8	0.25	0.24	-0.14	0.03	0.48
Other Current Liab	0.71	0.35		0.75	0.78	0.69	0.24	0.8	0.18	0.71	0.84	0.15	0.63	-0.04	0.41	0.79	0.9	-0.52	0.53	0.65	0.62	-0.04	-0.66	0.14	0.09	0.7
Total Current Liabilities	0.95	0.82	0.75		0.91	0.94	0.66	0.94	0.21	0.95	0.89	0.22	0.89	0.06	0.86	0.97	0.76	-0.63	0.92	0.85	0.78	0.36	-0.07	0.2	0.17	0.81
Total Stockholder Equity	0.97	0.71	0.78	0.91		0.95	0.46	0.95	0.42	0.94	0.87	0.45	0.93	0.25	0.76	0.95	0.84	-0.46	0.83	0.96	0.72	0.36	-0.23	0.11	0.37	0.8
Property Plant And Equipment Net	0.95	0.74	0.69	0.94	0.95		0.51	0.97	0.41	0.92	0.78	0.46	0.91	0.19	0.79	0.93	0.71	-0.62	0.85	0.95	0.68	0.47	-0.04	0.3	0.29	0.89
Net Debt	0.64	0.92	0.24	0.66	0.46	0.51		0.5	-0.44	0.73	0.67	-0.4	0.66	-0.28	0.9	0.64	0.43	-0.39	0.86	0.35	0.75	0.0	0.23	-0.17	-0.22	0.31
Retained Earnings	0.95	0.7	0.8	0.94	0.95	0.97	0.5		0.34	0.92	0.85	0.38	0.87	0.05	0.77	0.96	0.81	-0.7	0.84	0.91	0.7	0.29	-0.17	0.29	0.16	0.89
Cash	0.29	-0.06	0.18	0.21	0.42	0.41	-0.44	0.34		0.15	0.02	0.98	0.21	0.55	-0.02	0.21	0.11	-0.01	0.04	0.6	-0.1	0.59	0.01	0.17	0.57	0.31
Non Current Assets Total	0.99	0.88	0.71	0.95	0.94	0.92	0.73	0.92	0.15		0.92	0.19	0.94	0.06	0.92	0.97	0.83	-0.51	0.96	0.86	0.81	0.25	-0.09	0.03	0.18	0.73
Non Currrent Assets Other	0.9	0.76	0.84	0.89	0.87	0.78	0.67	0.85	0.02	0.92		0.01	0.86	-0.08	0.78	0.94	0.92	-0.46	0.85	0.74	0.88	0.03	-0.39	-0.11	0.06	0.61
Cash And Short Term Investments	0.32	-0.03	0.15	0.22	0.45	0.46	-0.4	0.38	0.98	0.19	0.01		0.26	0.56	0.02	0.23	0.11	-0.05	0.08	0.64	-0.11	0.63	0.08	0.27	0.57	0.39
Net Receivables	0.96	0.84	0.63	0.89	0.93	0.91	0.66	0.87	0.21	0.94	0.86	0.26		0.2	0.86	0.92	0.74	-0.37	0.9	0.89	0.86	0.4	-0.14	-0.03	0.31	0.71
Common Stock Shares Outstanding	0.15	-0.05	-0.04	0.06	0.25	0.19	-0.28	0.05	0.55	0.06	-0.08	0.56	0.2		-0.06	0.07	-0.05	0.44	-0.02	0.35	-0.07	0.65	0.07	0.09	0.98	0.16
Non Current Liabilities Total	0.88	0.99	0.41	0.86	0.76	0.79	0.9	0.77	-0.02	0.92	0.78	0.02	0.86	-0.06		0.84	0.61	-0.47	0.99	0.69	0.76	0.24	0.22	-0.06	0.03	0.56
Inventory	0.97	0.81	0.79	0.97	0.95	0.93	0.64	0.96	0.21	0.97	0.94	0.23	0.92	0.07	0.84		0.84	-0.59	0.9	0.88	0.84	0.25	-0.21	0.11	0.19	0.79
Other Current Assets	0.82	0.54	0.9	0.76	0.84	0.71	0.43	0.81	0.11	0.83	0.92	0.11	0.74	-0.05	0.61	0.84		-0.39	0.69	0.69	0.66	-0.09	-0.52	-0.08	0.09	0.6
Other Stockholder Equity	-0.5	-0.41	-0.52	-0.63	-0.46	-0.62	-0.39	-0.7	-0.01	-0.51	-0.46	-0.05	-0.37	0.44	-0.47	-0.59	-0.39		-0.51	-0.41	-0.35	-0.01	-0.02	-0.6	0.41	-0.72
Total Liab	0.93	0.97	0.53	0.92	0.83	0.85	0.86	0.84	0.04	0.96	0.85	0.08	0.9	-0.02	0.99	0.9	0.69	-0.51		0.76	0.8	0.28	0.12	-0.02	0.08	0.63
Total Current Assets	0.93	0.65	0.65	0.85	0.96	0.95	0.35	0.91	0.6	0.86	0.74	0.64	0.89	0.35	0.69	0.88	0.69	-0.41	0.76		0.64	0.53	-0.12	0.15	0.45	0.78
Short Term Debt	0.79	0.8	0.62	0.78	0.72	0.68	0.75	0.7	-0.1	0.81	0.88	-0.11	0.86	-0.07	0.76	0.84	0.66	-0.35	0.8	0.64		0.11	-0.33	-0.26	0.03	0.49
Accounts Payable	0.34	0.25	-0.04	0.36	0.36	0.47	0.0	0.29	0.59	0.25	0.03	0.63	0.4	0.65	0.24	0.25	-0.09	-0.01	0.28	0.53	0.11		0.34	0.3	0.62	0.38
Current Deferred Revenue	-0.1	0.24	-0.66	-0.07	-0.23	-0.04	0.23	-0.17	0.01	-0.09	-0.39	0.08	-0.14	0.07	0.22	-0.21	-0.52	-0.02	0.12	-0.12	-0.33	0.34		0.21	-0.01	-0.13
Short Term Investments	0.06	-0.14	0.14	0.2	0.11	0.3	-0.17	0.29	0.17	0.03	-0.11	0.27	-0.03	0.09	-0.06	0.11	-0.08	-0.6	-0.02	0.15	-0.26	0.3	0.21		0.06	0.61
Common Stock	0.27	0.03	0.09	0.17	0.37	0.29	-0.22	0.16	0.57	0.18	0.06	0.57	0.31	0.98	0.03	0.19	0.09	0.41	0.08	0.45	0.03	0.62	-0.01	0.06		0.24
Other Liab	0.77	0.48	0.7	0.81	0.8	0.89	0.31	0.89	0.31	0.73	0.61	0.39	0.71	0.16	0.56	0.79	0.6	-0.72	0.63	0.78	0.49	0.38	-0.13	0.61	0.24

Click cells to compare fundamentals

Skyworks Solutions Account Relationship Matchups

Skyworks Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	8.6B	8.9B	8.4B	9.7B	10.2B
Other Current Liab	667.1M	45.9M	234.9M	892.6M	1.0B	1.1B
Total Current Liabilities	942.5M	1.1B	1.3B	1.1B	1.2B	1.3B
Total Stockholder Equity	4.2B	5.3B	5.5B	6.1B	7.0B	7.3B
Property Plant And Equipment Net	1.2B	1.5B	1.6B	1.4B	1.6B	1.7B
Net Debt	(829.3M)	1.4B	2.1B	573.4M	516.1M	541.9M
Retained Earnings	4.8B	5.2B	5.4B	5.9B	6.8B	7.1B
Cash	980M	882.9M	566M	718.8M	826.6M	868.0M
Non Current Assets Total	2.9B	5.9B	6.0B	5.7B	6.6B	6.9B
Non Currrent Assets Other	373.8M	418.8M	739.5M	915.3M	1.1B	1.1B
Cash And Short Term Investments	980M	1.0B	586.8M	738.5M	849.3M	891.7M
Net Receivables	393.6M	756.2M	1.1B	864.3M	993.9M	1.0B
Common Stock Shares Outstanding	169.9M	167M	163.3M	160.3M	184.3M	126.4M
Liabilities And Stockholders Equity	5.1B	8.6B	8.9B	8.4B	9.7B	10.2B
Non Current Liabilities Total	182.8M	2.2B	2.2B	1.3B	1.5B	1.6B
Inventory	806M	885M	1.2B	1.1B	1.3B	1.4B
Other Current Assets	143.2M	204.1M	95.2M	461.1M	530.3M	556.8M
Other Stockholder Equity	(689.8M)	77.9M	11.9M	172.4M	198.3M	188.3M
Total Liab	942.5M	3.3B	3.4B	2.3B	2.7B	2.8B
Total Current Assets	2.2B	2.7B	2.9B	2.7B	3.1B	3.3B
Accounts Payable	226.9M	236M	274.2M	159.2M	183.1M	112.0M
Short Term Investments	408.1M	137.2M	20.3M	15.6M	17.9M	17.0M
Common Stock	41.4M	41.3M	40M	39.9M	45.9M	39.5M
Other Liab	343.3M	343.4M	255M	281.1M	323.3M	339.4M
Other Assets	74.1M	123.2M	11.3B	792.7M	911.6M	615.5M
Treasury Stock	(2.7B)	(3.4B)	(4.1B)	(1.7M)	(1.5M)	(1.6M)
Property Plant Equipment	1.2B	1.4B	1.5B	1.6B	1.8B	1.9B
Property Plant And Equipment Gross	1.4B	3.9B	4.3B	4.4B	5.0B	5.3B
Intangible Assets	53.5M	1.7B	1.4B	1.2B	1.4B	1.5B
Common Stock Total Equity	42.5M	41.4M	41.3M	40M	46M	47.1M
Net Tangible Assets	2.8B	2.9B	1.4B	1.8B	2.1B	2.1B
Retained Earnings Total Equity	4.3B	4.8B	5.2B	5.4B	6.2B	6.5B
Capital Surpluse	3.2B	3.4B	79.6M	11.9M	10.7M	10.2M
Non Current Liabilities Other	32.1M	32.2M	67.6M	43.9M	50.5M	91.6M

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When determining whether Skyworks Solutions is a strong investment it is important to analyze Skyworks Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyworks Solutions' future performance. For an informed investment choice regarding Skyworks Stock, refer to the following important reports:

How To Invest In Skyworks

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Is Skyworks Stock a good investment?

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What is Skyworks Solutions' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworks Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.

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Is Skyworks Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyworks Solutions. If investors know Skyworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skyworks Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Dividend Share

2.6

Earnings Share

5.64

Revenue Per Share

29.133

Quarterly Revenue Growth

(0.1)

The market value of Skyworks Solutions is measured differently than its book value, which is the value of Skyworks that is recorded on the company's balance sheet. Investors also form their own opinion of Skyworks Solutions' value that differs from its market value or its book value, called intrinsic value, which is Skyworks Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyworks Solutions' market value can be influenced by many factors that don't directly affect Skyworks Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Skyworks Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyworks Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyworks Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Skyworks Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Skyworks Solutions fundamental ratios Correlations

Skyworks Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Skyworks Solutions fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.98	Cash
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.97	Total Assets

Other Liab	- 0.72	Other Stockholder Equity
Other Stockholder Equity	- 0.7	Retained Earnings
Current Deferred Revenue	- 0.66	Other Current Liab
Other Stockholder Equity	- 0.63	Total Current Liabilities
Other Stockholder Equity	- 0.62	Property Plant And Equipment Net
Short Term Investments	- 0.6	Other Stockholder Equity