Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $899.10 million. The enterprise value is $5.52 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
Earnings Date | Jan 29, 2025 |
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 (%) | 0.94% |
Owned by Institutions (%) | 109.71% |
Float | 126.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.10 |
Forward PS | 1.08 |
PB Ratio | 1.42 |
P/TBV Ratio | 3.65 |
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 | 6.86 |
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 -84.32% in the last 52 weeks. The beta is 1.38, so Wolfspeed's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -84.32% |
50-Day Moving Average | 10.67 |
200-Day Moving Average | 17.95 |
Relative Strength Index (RSI) | 37.59 |
Average Volume (20 Days) | 12,707,380 |
Short Selling Information
The latest short interest is 38.58 million, so 30.21% of the outstanding shares have been sold short.
Short Interest | 38.58M |
Short Previous Month | 36.28M |
Short % of Shares Out | 30.21% |
Short % of Float | 30.51% |
Short Ratio (days to cover) | 2.65 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 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 | -1.17% |
Shareholder Yield | -1.17% |
Earnings Yield | -83.49% |
FCF Yield | -331.35% |
Dividend Details Analyst Forecast
The average price target for Wolfspeed is $17.21, which is 144.46% higher than the current price. The consensus rating is "Hold".
Price Target | $17.21 |
Price Target Difference | 144.46% |
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 -0.1 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 |