Wolfspeed, Inc. (WOLF)
Total Valuation
Wolfspeed has a market cap or net worth of $3.71 billion. The enterprise value is $6.25 billion.
Market Cap | 3.71B |
Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Wolfspeed has 125.80 million shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 125.80M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 113.70% |
Float | 124.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.26 |
Forward PS | 3.79 |
PB Ratio | 3.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 4.50.
Current Ratio | 5.13 |
Quick Ratio | 4.13 |
Debt / Equity | 4.50 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.60% and return on invested capital (ROIC) is -6.43%.
Return on Equity (ROE) | -52.60% |
Return on Assets (ROA) | -11.30% |
Return on Capital (ROIC) | -6.43% |
Revenue Per Employee | $181,237 |
Profits Per Employee | -$156,851 |
Employee Count | 4,802 |
Asset Turnover | 0.13 |
Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Wolfspeed has paid $1.30 million in taxes.
Income Tax | 1.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks. The beta is 1.65, so Wolfspeed's price volatility has been higher than the market average.
Beta (1Y) | 1.65 |
52-Week Price Change | -51.39% |
50-Day Moving Average | 28.50 |
200-Day Moving Average | 40.61 |
Relative Strength Index (RSI) | 56.90 |
Average Volume (30 Days) | 4,789,993 |
Short Selling Information
The latest short interest is 19.64 million, so 15.61% of the outstanding shares have been sold short.
Short Interest | 19.64M |
Short Previous Month | 19.29M |
Short % of Shares Out | 15.61% |
Short % of Float | 15.74% |
Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Wolfspeed had revenue of $870.30 million and -$753.20 million in losses. Loss per share was -$6.02.
Revenue | 870.30M |
Gross Profit | 185.20M |
Operating Income | -406.60M |
Pretax Income | -751.90M |
Net Income | -753.20M |
EBITDA | -576.30M |
EBIT | -751.90M |
Loss Per Share | -$6.02 |
Balance Sheet
The company has $2.64 billion in cash and $5.18 billion in debt, giving a net cash position of -$2.54 billion or -$20.20 per share.
Cash & Cash Equivalents | 2.64B |
Total Debt | 5.18B |
Net Cash | -2.54B |
Net Cash Per Share | -$20.20 |
Equity / Book Value | 1.15B |
Book Value Per Share | 9.14 |
Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was -$412.80 million and capital expenditures -$1.61 billion, giving a free cash flow of -$2.02 billion.
Operating Cash Flow | -412.80M |
Capital Expenditures | -1.61B |
Free Cash Flow | -2.02B |
FCF Per Share | -$16.07 |
Margins
Gross margin is 21.28%, with operating and profit margins of -46.72% and -86.54%.
Gross Margin | 21.28% |
Operating Margin | -46.72% |
Pretax Margin | -86.40% |
Profit Margin | -86.54% |
EBITDA Margin | -66.22% |
EBIT Margin | -86.40% |
FCF Margin | -231.92% |
Dividends & Yields
Wolfspeed does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.01% |
Shareholder Yield | -1.01% |
Earnings Yield | -20.30% |
FCF Yield | -54.39% |
Analyst Forecast
The average price target for Wolfspeed is $46.50, which is 57.63% higher than the current price. The consensus rating is "Buy".
Price Target | $46.50 |
Price Target Difference | 57.63% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 29.58% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 11, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Wolfspeed has an Altman Z-Score of 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.1 |
Piotroski F-Score | 1 |