10 Year Financial Data of Skyworks Solutions, Inc. (SWKS)

22.46 (1y: -13%)

Market Cap	4.32 B	P/E(ttm)	18.10
Enterprise Value	3.98 B	P/B	2.30

SWKS- NAS (USA)
Skyworks Solutions, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$22.46

1 Severe Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.6	14.5	9.7
EBITDA Growth (%)	0	28.8	0.5
Free Cash Flow Growth (%)	0	12.2	-55.4
Book Value Growth (%)	8.5	14.6	15

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.43	5.08	4.99	4.85	4.61	5.22	4.73	5.87	7.44	8.18	8.73	1.91	2.02	2.17	2.34	2.20
EBITDA per Share	0.07	0.54	0.58	-0.15	0.63	0.87	0.72	1.38	1.95	1.87	2.05	0.37	0.46	0.52	0.58	0.49
Free Cashflow per Share	-0.81	0.21	0.10	-0.14	0.26	0.66	1.01	0.73	1.39	1.00	1.32	0.48	0.05	0.10	0.63	0.54
Earnings per Share ($)	-3.24	0.15	0.16	-0.55	0.36	0.68	0.55	0.75	1.19	1.05	1.24	0.18	0.26	0.32	0.34	0.32
Book Value per Share	4.83	4.87	4.99	4.57	4.88	5.73	6.51	7.20	8.44	9.93	10.36	9.01	9.36	9.81	10.02	10.36
Month End Stock Price	9.10	9.48	7.02	5.19	9.04	8.36	13.24	20.67	17.96	23.56	22.03	27.65	27.32	23.56	20.30	22.03
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-67.10	3.00	3.20	-12.10	7.30	11.80	8.40	10.40	14.10	10.60	12.40	8.00	10.80	12.80	13.60	12.40
Return on Assets %	-41.40	1.90	2.20	-8.10	4.80	9.00	6.90	8.80	12.00	9.50	11.20	6.80	9.60	11.60	12.40	11.20
Return on Capital - Joel Greenblatt %	-13.60	15.90	16.60	-23.60	18.20	26.30	26.20	51.70	67.60	37.90	43.20	38.40	46.80	44.40	52.80	43.20
Debt to Equity	0.47	0.37	0.35	0.32	0.38	0.20	0.12	0.06	0.02	--	--	--	--	--	--	--

Gross Margin %	38.40	39.90	38.80	33.90	38.70	39.90	39.60	42.60	43.70	42.50	41.60	41.80	42.50	42.20	42.40	41.60
Operating Margin %	-5.40	5.40	6.30	-8.60	7.90	10.50	8.90	18.60	20.80	16.30	16.20	12.00	15.90	17.80	19.10	16.20
Net Margin %	-73.10	2.90	3.20	-11.40	7.80	12.90	11.60	12.80	16.00	12.90	14.50	9.30	12.70	14.60	14.70	14.50

Days Sales Outstanding	85.20	73.50	79.00	74.90	82.30	62.30	52.30	59.70	45.80	69.20	50.20	52.80	57.80	64.30	50.60	50.20
Days Inventory	55.80	61.70	58.30	58.20	66.00	73.30	64.90	74.20	90.60	94.30	83.10	84.20	85.40	87.10	80.00	83.10
Inventory Turnover	6.50	5.90	6.30	6.30	5.50	5.00	5.60	4.90	4.00	3.90	1.10	1.10	1.10	1.00	1.10	1.10

Debt to Revenue	0.51	0.36	0.35	0.30	0.40	0.22	0.16	0.07	0.02	--	--	--	--	--	--	--
COGS to Revenue	0.62	0.60	0.61	0.66	0.61	0.60	0.60	0.57	0.56	0.57	0.58	0.58	0.58	0.58	0.58	0.58
Inventory to Revenue	0.09	0.10	0.10	0.11	0.11	0.12	0.11	0.12	0.14	0.15	0.53	0.54	0.54	0.55	0.51	0.53
Interest Exp. to Revenue %	-3.46	-2.29	-1.84	-1.91	-1.70	-0.85	-0.45	-0.40	-0.14	-0.04	--	-0.03	-0.00	-0.02	-0.00	--

Asset Turnover	0.57	0.67	0.67	0.71	0.62	0.70	0.59	0.69	0.75	0.73	0.19	0.18	0.19	0.20	0.21	0.19
Buyback Ratio	23.00	-15.70	-20.50	2.00	-14.30	-16.30	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	618	784	792	774	742	860	803	1,072	1,419	1,569	1,689	365	389	421	454	425
Cost of Goods Sold	380	471	485	511	454	517	484	615	799	901	977	212	224	243	261	249
Gross Profit	237	313	308	263	287	343	318	457	620	667	712	152	165	178	193	177

Selling, General, &Admin. Expense	80.22	97.52	103	136	94.95	100	100	118	137	158	153	38.27	37.46	37.82	38.13	39.70
Research &Development	152	153	152	164	126	146	124	134	169	213	227	52.99	56.05	56.56	58.05	56.30
Earnings Before DDA	9.91	83.70	91.36	-23.97	102	144	122	252	372	358	396	71.31	87.79	101	113	94.43

Depreciation, Depletion and Amortization	43.45	41.05	41.23	42.35	43.69	53.40	50.53	52.71	76.53	103	104	27.49	25.74	25.94	26.67	25.73

Operating Income	-33.54	42.65	50.13	-66.33	58.49	90.37	71.70	200	295	256	292	43.81	62.04	74.81	86.58	68.70
Interest Income/Expense	-21.40	-17.95	-14.60	-14.80	-12.59	-7.33	-3.64	-4.25	-1.94	-0.67	-0.09	-0.11	-0.01	-0.07	-0.01	--
Net Income	-451	22.41	25.61	-88.15	57.65	111	93.29	137	227	202	239	34.03	49.32	61.60	66.49	61.70

Earnings per Share ($)	-3.24	0.15	0.16	-0.55	0.36	0.68	0.55	0.75	1.19	1.05	1.24	0.18	0.26	0.32	0.34	0.32
Total Shares Outstanding	139	154	159	159	161	165	170	183	191	192	193	191	192	194	194	193
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	165	209	230	165	247	225	364	453	410	306	459	306	327	306	378	459
Accounts Receivable	144	158	171	159	167	147	115	175	178	298	235	211	247	298	252	235
Inventory	58.17	79.57	77.40	81.53	82.11	104	86.10	125	198	233	227	197	210	233	230	227
Other Current Assets	18.17	17.98	17.28	15.62	17.01	19.05	24.78	36.32	30.12	46.56	43.50	37.81	45.55	46.56	40.33	43.50
Total Current Assets	386	464	496	421	514	495	590	790	816	883	964	752	829	883	900	964

Property, Plant and Equipment	122	144	144	150	154	173	162	204	251	279	294	252	266	279	287	294
Intangible Assets	528	524	511	509	494	503	501	498	750	895	879	914	908	895	886	879
Other Long Term Assets	55.32	37.02	36.53	10.30	28.34	64.67	102	71.73	72.84	79.38	79.90	88.76	86.46	79.38	77.93	79.90
Total Assets	1,091	1,169	1,188	1,090	1,190	1,236	1,355	1,564	1,890	2,137	2,217	2,007	2,090	2,137	2,151	2,217

Accounts Payable	67.33	131	91.96	98.37	84.81	90.64	98.55	148	151	172	147	168	168	172	142	147
Current Portion of Long-Term Debt	41.68	50.00	50.00	50.00	99.34	50.00	82.62	50.00	26.09	--	--	--	--	--	--	--
Other Current Liabilities	27.80	--	16.28	27.25	13.08	8.10	15.83	6.66	70.03	10.78	15.60	74.62	71.24	10.78	13.52	15.60
Total Current Liabilities	137	181	158	176	197	149	197	204	247	183	163	243	240	183	156	163

Long-Term Debt	275	230	230	179	200	138	47.12	24.74	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	5.68	5.93	7.04	6.45	6.34	5.53	6.09	18.39	34.20	48.47	54.30	44.44	48.66	48.47	51.45	54.30
Total Liabilities	417	417	395	361	404	292	250	247	281	231	217	287	288	231	207	217

Common Stock	37.15	39.00	39.66	40.41	40.28	41.40	43.20	45.07	46.60	48.07	47.80	47.38	47.60	48.07	47.98	47.80
Retained Earnings	-622	-599	-574	-662	-604	-493	-400	-328	-101	101	229	-10.12	39.20	101	167	229
Additional Paid-In Capital	1,258	1,313	1,328	1,351	1,382	1,431	1,499	1,641	1,796	1,920	1,975	1,843	1,876	1,920	1,949	1,975
Treasury Stock	--	--	--	-0.17	-31.86	-33.92	-36.31	-40.72	-131	-162	-250	-159	-160	-162	-219	-250
Total Equity	673	752	793	729	786	944	1,105	1,317	1,609	1,905	2,000	1,720	1,802	1,905	1,944	2,000
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-451	22.41	25.61	-88.15	57.65	111	93.29	137	--	202	219	--	--	91.25	66.49	61.71
Depreciation, Depletion and Amortization	43.45	41.05	41.23	42.35	43.69	53.40	50.53	52.71	76.53	103	104	27.49	25.74	25.94	26.67	25.73
Cash Flow from Others	336	28.45	-12.64	73.03	-16.56	9.27	66.33	32.96	289	-19.59	45.42	89.47	14.96	-66.83	54.51	42.79
Cash Flow from Operations	-72.05	91.91	54.20	27.23	84.78	174	210	223	366	285	369	117	40.70	50.35	148	130

Investment for Property, Plant & Equipement	-40.29	-60.00	-38.14	-49.36	-42.60	-64.83	-39.17	-88.93	-101	-94.13	-114	-25.77	-31.14	-30.79	-26.42	-25.58
Cash Flow from Acquisitions	--	--	--	--	--	-32.63	-10.36	-6.40	-249	-230	--	-230	--	--	--	--
Cash Flow from Investing	-44.28	-61.01	-66.42	42.38	-20.15	-94.96	-49.53	-95.33	-350	-303	-113	-235	-31.14	-30.79	-25.62	-25.58

Net Issuance of Stock	104	3.51	5.24	1.57	-23.42	15.99	-2.39	-4.41	-70.04	-12.41	-88.50	--	--	--	-41.67	-46.83
Net Issuance of Debt	137	8.32	--	-50.67	70.00	-112	-57.88	-80.71	-50.00	-48.15	0.05	-33.27	0.05	--	--	--
Other Financing	-15.79	-0.70	--	-0.29	-6.39	0.54	38.77	46.52	61.00	-25.62	-15.85	11.65	11.02	-40.37	-9.15	22.65
Cash Flow from Financing	224	11.13	5.24	-49.38	40.20	-95.19	-21.50	-38.60	-59.04	-86.18	-104	-21.62	11.07	-40.37	-50.82	-24.18

Net Change in Cash	108	42.03	-6.98	20.23	105	-16.47	139	89.04	-43.17	-104	152	-139	20.62	-20.81	71.25	80.46

Free Cash Flow	-112	31.92	16.06	-22.13	42.18	109	171	134	265	191	255	91.18	9.56	19.56	121	105
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SWKS Quarterly/Annuals Reports

SWKS: 10-K - SKYWORKS SOLUTIONS, INC. (0000004127) (Filer): (10-K) - 2012-11-21
SWKS: 10-Q - SKYWORKS SOLUTIONS, INC. (0000004127) (Filer): (10-Q) - 2012-05-08
SWKS: 10-Q - SKYWORKS SOLUTIONS, INC. (0000004127) (Filer): (10-Q) - 2012-02-07
SWKS: 10-K/A - SKYWORKS SOLUTIONS, INC. (0000004127) (Filer): (10-K/A) - 2012-01-30
SWKS: 10-K - SKYWORKS SOLUTIONS, INC. (0000004127) (Filer): (10-K) - 2011-11-28

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SWKS Quarterly/Annuals Reports