Wolfspeed Inc. (WOLF)
Wolfspeed Statistics
Share Statistics
Wolfspeed has 155.57M shares outstanding. The number of shares has increased by 23.61% in one year.
Shares Outstanding | 155.57M |
Shares Change (YoY) | 23.61% |
Shares Change (QoQ) | 21.81% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 154.06M |
Failed to Deliver (FTD) Shares | 1.96M |
FTD / Avg. Volume | 7.82% |
Short Selling Information
The latest short interest is 63.31M, so 40.7% of the outstanding shares have been sold short.
Short Interest | 63.31M |
Short % of Shares Out | 40.7% |
Short % of Float | 64.39% |
Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -3.28 and the forward PE ratio is -1.61. Wolfspeed's PEG ratio is -0.02.
PE Ratio | -3.28 |
Forward PE | -1.61 |
PS Ratio | 3.51 |
Forward PS | 0.2 |
PB Ratio | 3.21 |
P/FCF Ratio | -0.94 |
PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wolfspeed.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 7.13.
Current Ratio | 4.51 |
Quick Ratio | 3.82 |
Debt / Equity | 7.13 |
Debt / EBITDA | -43.33 |
Debt / FCF | -2.09 |
Interest Coverage | -1.51 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $161.02K |
Profits Per Employee | $-172.39K |
Employee Count | 5,013 |
Asset Turnover | 0.1 |
Inventory Turnover | 1.58 |
Taxes
Income Tax | 1.1M |
Effective Tax Rate | -0.19% |
Stock Price Statistics
The stock price has increased by -86.44% in the last 52 weeks. The beta is 1.69, so Wolfspeed's price volatility has been higher than the market average.
Beta | 1.69 |
52-Week Price Change | -86.44% |
50-Day Moving Average | 4.4 |
200-Day Moving Average | 8.93 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 25.02M |
Income Statement
In the last 12 months, Wolfspeed had revenue of 807.2M and earned -864.2M in profits. Earnings per share was -6.88.
Revenue | 807.2M |
Gross Profit | 77.4M |
Operating Income | -372M |
Net Income | -864.2M |
EBITDA | -145.2M |
EBIT | -326.2M |
Earnings Per Share (EPS) | -6.88 |
Balance Sheet
The company has 1.05B in cash and 6.29B in debt, giving a net cash position of -5.25B.
Cash & Cash Equivalents | 1.05B |
Total Debt | 6.29B |
Net Cash | -5.25B |
Retained Earnings | -2.93B |
Total Assets | 7.74B |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -725.6M and capital expenditures -2.27B, giving a free cash flow of -3.01B.
Operating Cash Flow | -725.6M |
Capital Expenditures | -2.27B |
Free Cash Flow | -3.01B |
FCF Per Share | -23.91 |
Margins
Gross margin is 9.59%, with operating and profit margins of -46.09% and -107.06%.
Gross Margin | 9.59% |
Operating Margin | -46.09% |
Pretax Margin | -70.92% |
Profit Margin | -107.06% |
EBITDA Margin | -17.99% |
EBIT Margin | -46.09% |
FCF Margin | -372.34% |
Dividends & Yields
WOLF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for WOLF is $14, which is 295.5% higher than the current price. The consensus rating is "Hold".
Price Target | $14 |
Price Target Difference | 295.5% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Stock Splits
The last stock split was on Dec 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
Altman Z-Score | -0.57 |
Piotroski F-Score | 2 |