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Wolfspeed, Inc.

Wolfspeed, Inc.

WOLF
Wolfspeed, Inc.US flagNew York Stock Exchange
47.24
USD
+4.10
- -
2.28BMarket Cap

Total Valuation

Wolfspeed, Inc. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.28B
Enterprise Value2.20B

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 -5.71.

PE RatioN/A
PS Ratio2.17
PB Ratio-5.71
P/TBV Ratio2.52
P/FCF Ratio-559.41
P/OCF Ratio-3.95

Enterprise Valuation

EV / Sales3.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.56

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)N/A
Return on Assets (ROA)-33.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-30.83
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 113.75566% over the past 52 weeks. The 50-day moving average sits at 42.97, while the 200-day moving average is 26.88.

Beta (5Y)N/A
52-Week Price Change113.75566%
50-Day Moving Average42.97
200-Day Moving Average26.88
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 -270.40M, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt1.82B
Net Debt1.03B
Equity (Book Value)-270.40M
Book Value Per Share-2.86
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 Yield22.32
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 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44