Wolfspeed Inc.

3.04
0.45 (17.37%)
At close: Mar 31, 2025, 3:59 PM
3.06
0.82%
After-hours: Mar 31, 2025, 05:50 PM EDT

Wolfspeed Statistics

Share Statistics

Wolfspeed has 155.57M shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding 155.57M
Shares Change (YoY) 1.52%
Shares Change (QoQ) 0.67%
Owned by Institutions (%) 99.99%
Shares Floating 154.08M
Failed to Deliver (FTD) Shares 1.48K
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 41.84M, so 26.91% of the outstanding shares have been sold short.

Short Interest 41.84M
Short % of Shares Out 26.91%
Short % of Float 27.21%
Short Ratio (days to cover) 2.74

Valuation Ratios

The PE ratio is -3.28 and the forward PE ratio is -2.84. Wolfspeed's PEG ratio is -0.02.

PE Ratio -3.28
Forward PE -2.84
PS Ratio 3.51
Forward PS 0.2
PB Ratio 3.21
P/FCF Ratio -0.94
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Wolfspeed Inc. has an Enterprise Value (EV) of 10.51B.

EV / Earnings -12.16
EV / Sales 13.02
EV / EBITDA -72.4
EV / EBIT -28.26
EV / FCF -3.5

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
Total Debt / Capitalization 87.7
Cash Flow / Debt -0.12
Interest Coverage -1.51

Financial Efficiency

Return on equity (ROE) is -0.98% and return on capital (ROIC) is -5.2%.

Return on Equity (ROE) -0.98%
Return on Assets (ROA) -0.11%
Return on Capital (ROIC) -5.2%
Revenue Per Employee $161,021.34
Profits Per Employee $-172,391.78
Employee Count 5,013
Asset Turnover 0.1
Inventory Turnover 1.58

Taxes

Income Tax 1.1M
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -89.69% in the last 52 weeks. The beta is 1.5, so Wolfspeed's price volatility has been higher than the market average.

Beta 1.5
52-Week Price Change -89.69%
50-Day Moving Average 5.84
200-Day Moving Average 11.35
Relative Strength Index (RSI) 27.93
Average Volume (20 Days) 22.71M

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 -372M
Earnings Per Share (EPS) -6.88
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -226.32%
FCF Yield -636.55%
Dividend Details

Analyst Forecast

The average price target for WOLF is $15, which is 393.4% higher than the current price. The consensus rating is "Hold".

Price Target $15
Price Target Difference 393.4%
Analyst Consensus Hold
Analyst Count 16
Stock Forecasts

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 -0.55
Piotroski F-Score 2