Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $822.47 million. The enterprise value is $5.44 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wolfspeed has 127.71 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 127.71M |
| Shares Outstanding | 127.71M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 125.24% |
| Float | 126.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 0.65 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 10.03.
| Current Ratio | 3.14 |
| Quick Ratio | 2.38 |
| Debt / Equity | 10.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -78.12% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -78.12% |
| Return on Assets (ROA) | -3.34% |
| Return on Capital (ROIC) | -3.76% |
| Revenue Per Employee | $160,483 |
| Profits Per Employee | -$149,751 |
| Employee Count | 5,013 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.86 |
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 -82.46% in the last 52 weeks. The beta is 1.46, so Wolfspeed's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -82.46% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 12,524,638 |
Short Selling Information
The latest short interest is 36.28 million, so 28.41% of the outstanding shares have been sold short.
| Short Interest | 36.28M |
| Short Previous Month | 39.00M |
| Short % of Shares Out | 28.41% |
| Short % of Float | 28.66% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Wolfspeed had revenue of $804.50 million and -$750.70 million in losses. Loss per share was -$5.95.
| Revenue | 804.50M |
| Gross Profit | 50.80M |
| Operating Income | -404.90M |
| Pretax Income | -801.70M |
| Net Income | -750.70M |
| EBITDA | -212.80M |
| EBIT | -404.90M |
| Loss Per Share | -$5.95 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $6.31 billion in debt, giving a net cash position of -$4.62 billion or -$36.19 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.31B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$36.19 |
| Equity (Book Value) | 628.90M |
| Book Value Per Share | 4.96 |
| Working Capital | 1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$710.20 million and capital expenditures -$2.27 billion, giving a free cash flow of -$2.98 billion.
| Operating Cash Flow | -710.20M |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -$23.33 |
Full Cash Flow StatementMargins
Gross margin is 6.31%, with operating and profit margins of -50.33% and -93.31%.
| Gross Margin | 6.31% |
| Operating Margin | -50.33% |
| Pretax Margin | -90.85% |
| Profit Margin | -93.31% |
| EBITDA Margin | -26.45% |
| EBIT Margin | -50.33% |
| FCF Margin | -283.75% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -91.27% |
| FCF Yield | -362.22% |
Dividend DetailsAnalyst Forecast
The average price target for Wolfspeed is $17.21, which is 167.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.21 |
| Price Target Difference | 167.24% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 41.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |