Wolfspeed Inc. (WOLF)
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 | 154.04M |
| Failed to Deliver (FTD) Shares | 612.46K |
| FTD / Avg. Volume | 3.89% |
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 | 0.4 |
| PB Ratio | 3.21 |
| P/FCF Ratio | -0.94 |
| PEG Ratio | -0.02 |
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 | 161.02K |
| Profits Per Employee | -172.39K |
| Employee Count | 5.01K |
| Asset Turnover | 0.1 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | 1.10M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -70.37% in the last 52 weeks. The beta is 1.43, so Wolfspeed 's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -70.37% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 58.3 |
| Average Volume (20 Days) | 15.76M |
Income Statement
In the last 12 months, Wolfspeed had revenue of 807.20M and earned -864.20M in profits. Earnings per share was -6.88.
| Revenue | 807.20M |
| Gross Profit | 77.40M |
| Operating Income | -372.00M |
| Net Income | -864.20M |
| EBITDA | -145.20M |
| EBIT | -372.00M |
| 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 -725.60M and capital expenditures -2.27B, giving a free cash flow of -3.01B.
| Operating Cash Flow | -725.60M |
| 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 | -91.25% |
| FCF Yield | -256.22% |
Analyst Forecast
The average price target for WOLF is $15, which is 98.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 98.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | -0.53 |
| Piotroski F-Score | 2 |