Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $510.46 million. The enterprise value is $5.78 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wolfspeed has 155.63 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 155.63M |
| Shares Outstanding | 155.63M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +19.28% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 89.21% |
| Float | 154.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 31.37.
| Current Ratio | 4.64 |
| Quick Ratio | 3.53 |
| Debt / Equity | 31.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -180.49% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -180.49% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -7.32% |
| Revenue Per Employee | $151,865 |
| Profits Per Employee | -$222,382 |
| Employee Count | 5,013 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.90 |
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 -86.54% in the last 52 weeks. The beta is 1.62, so Wolfspeed's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -86.54% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 30,449,049 |
Short Selling Information
The latest short interest is 67.17 million, so 43.16% of the outstanding shares have been sold short.
| Short Interest | 67.17M |
| Short Previous Month | 63.67M |
| Short % of Shares Out | 43.16% |
| Short % of Float | 43.54% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Wolfspeed had revenue of $761.30 million and -$1.11 billion in losses. Loss per share was -$8.32.
| Revenue | 761.30M |
| Gross Profit | -93.50M |
| Operating Income | -509.50M |
| Pretax Income | n/a |
| Net Income | -1.11B |
| EBITDA | -312.30M |
| EBIT | -509.50M |
| Loss Per Share | -$8.32 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $6.67 billion in debt, giving a net cash position of -$5.27 billion or -$33.88 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 6.67B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$33.88 |
| Equity (Book Value) | 212.70M |
| Book Value Per Share | 1.37 |
| Working Capital | 2.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$708.70 million and capital expenditures -$1.70 billion, giving a free cash flow of -$2.41 billion.
| Operating Cash Flow | -708.70M |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -$15.50 |
Full Cash Flow StatementMargins
Gross margin is -12.28%, with operating and profit margins of -66.93% and -146.43%.
| Gross Margin | -12.28% |
| Operating Margin | -66.93% |
| Pretax Margin | -146.32% |
| Profit Margin | -146.43% |
| EBITDA Margin | -41.02% |
| EBIT Margin | -66.92% |
| 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 | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | -218.39% |
| FCF Yield | -472.62% |
Dividend DetailsAnalyst Forecast
The average price target for Wolfspeed is $10.67, which is 225.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.67 |
| Price Target Difference | 225.31% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 29.61% |
| 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 -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 2 |