Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
7.04
+0.04 (0.57%)
At close: Dec 20, 2024, 4:02 PM
7.18
+0.14 (1.99%)
After-hours: Dec 20, 2024, 7:50 PM EST

Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of $899.10 million. The enterprise value is $5.52 billion.

Market Cap 899.10M
Enterprise Value 5.52B

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