Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
2.791
+0.201 (7.76%)
Mar 31, 2025, 10:15 AM EDT - Market open

Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of $434.20 million. The enterprise value is $5.57 billion.

Market Cap 434.20M
Enterprise Value 5.57B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Wolfspeed has 155.57 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class 155.57M
Shares Outstanding 155.57M
Shares Change (YoY) +1.59%
Shares Change (QoQ) +1.80%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 90.05%
Float 154.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
Forward PS 0.48
PB Ratio 0.96
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.15, with a Debt / Equity ratio of 17.65.

Current Ratio 3.15
Quick Ratio 2.25
Debt / Equity 17.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.60

Financial Efficiency

Return on equity (ROE) is -128.47% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE) -128.47%
Return on Assets (ROA) -3.52%
Return on Invested Capital (ROIC) -3.96%
Return on Capital Employed (ROCE) -6.02%
Revenue Per Employee $154,917
Profits Per Employee -$195,133
Employee Count 5,013
Asset Turnover 0.10
Inventory Turnover 1.74

Taxes

In the past 12 months, Wolfspeed has paid $900,000 in taxes.

Income Tax 900,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.94% in the last 52 weeks. The beta is 1.50, so Wolfspeed's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -90.94%
50-Day Moving Average 5.84
200-Day Moving Average 11.35
Relative Strength Index (RSI) 27.93
Average Volume (20 Days) 27,565,693

Short Selling Information

The latest short interest is 42.92 million, so 27.59% of the outstanding shares have been sold short.

Short Interest 42.92M
Short Previous Month 44.38M
Short % of Shares Out 27.59%
Short % of Float 27.82%
Short Ratio (days to cover) 1.80

Income Statement

In the last 12 months, Wolfspeed had revenue of $776.60 million and -$978.20 million in losses. Loss per share was -$7.71.

Revenue 776.60M
Gross Profit 17.20M
Operating Income -423.80M
Pretax Income n/a
Net Income -978.20M
EBITDA -231.00M
EBIT -423.80M
Loss Per Share -$7.71
Full Income Statement

Balance Sheet

The company has $1.40 billion in cash and $6.58 billion in debt, giving a net cash position of -$5.17 billion or -$33.24 per share.

Cash & Cash Equivalents 1.40B
Total Debt 6.58B
Net Cash -5.17B
Net Cash Per Share -$33.24
Equity (Book Value) 372.60M
Book Value Per Share 2.69
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$702.80 million and capital expenditures -$2.06 billion, giving a free cash flow of -$2.76 billion.

Operating Cash Flow -702.80M
Capital Expenditures -2.06B
Free Cash Flow -2.76B
FCF Per Share -$17.76
Full Cash Flow Statement

Margins

Gross margin is 2.21%, with operating and profit margins of -54.57% and -125.96%.

Gross Margin 2.21%
Operating Margin -54.57%
Pretax Margin -125.84%
Profit Margin -125.96%
EBITDA Margin -29.75%
EBIT Margin -54.57%
FCF Margin n/a

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 -1.59%
Shareholder Yield -1.59%
Earnings Yield -242.77%
FCF Yield -685.83%
Dividend Details

Analyst Forecast

The average price target for Wolfspeed is $14.86, which is 432.43% higher than the current price. The consensus rating is "Hold".

Price Target $14.86
Price Target Difference 432.43%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) 29.61%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.29
Piotroski F-Score 1