Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $1.06 billion. The enterprise value is $6.24 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 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 (%) | 89.56% |
| Float | 154.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.28 |
| PB Ratio | 2.55 |
| 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 | 8.03 |
| 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 -72.96% in the last 52 weeks. The beta is 1.43, so Wolfspeed's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -72.96% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 18,758,248 |
Short Selling Information
The latest short interest is 40.74 million, so 26.19% of the outstanding shares have been sold short.
| Short Interest | 40.74M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 26.19% |
| Short % of Float | 26.41% |
| Short Ratio (days to cover) | 2.09 |
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 | -801.70M |
| Net Income | -978.20M |
| EBITDA | -231.00M |
| EBIT | -423.80M |
| Loss Per Share | -$7.71 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -91.93% |
| FCF Yield | -259.69% |
Dividend DetailsAnalyst Forecast
The average price target for Wolfspeed is $14.86, which is 117.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.86 |
| Price Target Difference | 117.25% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 -0.29 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 |