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Wolfspeed Inc.

Wolfspeed Inc.

WOLF
Wolfspeed Inc.US flagNew York Stock Exchange
31.79
USD
+0.28
- -
1.65BMarket Cap

Total Valuation

Wolfspeed Inc. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65B
Enterprise Value1.45B

Share Statistics

Wolfspeed Inc. currently has 48.34M shares outstanding.

Shares Outstanding48.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 0.77.

PE RatioN/A
PS Ratio2.17
PB Ratio0.77
P/TBV Ratio1.29
P/FCF Ratio-559.41
P/OCF Ratio-3.95

Enterprise Valuation

EV / Sales2.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.60

Financial Position

Wolfspeed Inc. maintains a current ratio of 7.03, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.44, indicating elevated leverage, while an interest coverage ratio of -2.23 demonstrates limited ability to service its debt obligations.

Current Ratio7.03
Quick Ratio5.51
Debt / Equity178.44
Debt / EBITDA-4.18
Interest Coverage-2.23

Financial Efficiency

Return on Equity (ROE)-101.71
Return on Assets (ROA)-33.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-13.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.93

Taxes

Over the trailing twelve months, Wolfspeed Inc. has paid -5.70M in income taxes, reflecting an effective tax rate of 0.83.

Income Tax-5.70M
Effective Tax Rate0.83

Stock Price Statistics

Wolfspeed Inc.'s stock has gained approximately 43.84615% over the past 52 weeks. The 50-day moving average sits at 37.98, while the 200-day moving average is 28.40.

Beta (5Y)N/A
52-Week Price Change43.84615%
50-Day Moving Average37.98
200-Day Moving Average28.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wolfspeed Inc. generated 712.50M in revenue and converted that into -519.60M in net income, yielding earnings per share of -5.05. EBITDA reached -436.30M, while operating income came in at -634.30M.

Revenue712.50M
Gross Profit-221.10M
Operating Income-634.30M
Pretax Income-525.30M
Net Income-519.60M
EBITDA-436.30M
EBIT-634.30M
Earnings Per Share (EPS)-5.05

Balance Sheet

Wolfspeed Inc. holds 1.16B in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 1.02B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt1.82B
Net Debt1.03B
Equity (Book Value)1.02B
Book Value Per Share21.14
Working Capital1.47B

Cash Flow

Wolfspeed Inc. produced -391.30M in operating cash flow over the past twelve months. After subtracting -388.30M in capital expenditures, free cash flow totaled -779.60M - equivalent to -8.24 per share.

Operating Cash Flow-391.30M
Capital Expenditures-388.30M
Free Cash Flow-779.60M
FCF Per Share-8.24

Margins

Wolfspeed Inc. operates with a gross margin of -31.03, reflecting its pricing power and cost economics. The operating margin of -89.02 and net profit margin of -72.93 provide insight into operational efficiency.

Gross Margin-31.03
Operating Margin-89.02
Pretax Margin-73.73
Profit Margin-72.93
EBITDA Margin-61.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield43.68
FCF Yield-0.18

Stock Splits

Wolfspeed Inc.'s most recent stock split took place on December 11, 2000 with a 1:2 split ratio.

Last Split Date12/11/2000
Split Ratio1:2

Scores

Wolfspeed Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22