Wolfspeed Statistics Share Statistics Wolfspeed has 155.63M
shares outstanding. The number of shares has increased by 22.67%
in one year.
Shares Outstanding 155.63M Shares Change (YoY) 22.67% Shares Change (QoQ) 0.04% Owned by Institutions (%) 90.82% Shares Floating 153.98M Failed to Deliver (FTD) Shares 615,631 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 53.28M, so 34.24% of the outstanding
shares have been sold short.
Short Interest 53.28M Short % of Shares Out 34.24% Short % of Float 54.16% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.28 and the forward
PE ratio is -0.62.
Wolfspeed's PEG ratio is
-0.02.
PE Ratio -3.28 Forward PE -0.62 PS Ratio 3.51 Forward PS 0.3 PB Ratio 3.21 P/FCF Ratio -0.94 PEG Ratio -0.02
Financial Ratio History 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 -88.22% in the
last 52 weeks. The beta is 1.25, so Wolfspeed's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change -88.22% 50-Day Moving Average 1.34 200-Day Moving Average 5.14 Relative Strength Index (RSI) 49.05 Average Volume (20 Days) 62,456,851
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
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 7.57B Working Capital 2.25B
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WOLF is $8,
which is 467.4% higher than the current price. The consensus rating is "Hold".
Price Target $8 Price Target Difference 467.4% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.63 Piotroski F-Score 3
