Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Wolfspeed, Inc. (WOLF)
Semiconductors & Related Devices
Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of revenue from Europe and also has a presence in the United States; China; Japan; South Korea, and other countries.
4600 SILICON DR
DURHAM, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/09/1993
Market Cap
1,521,586,950
Shares Outstanding
125,330,000
Weighted SO
125,325,315
Total Employees
N/A
Upcoming Earnings
08/21/2024
Similar Tickers
Beta
1.6020
Last Div
0.0000
Range
11.53-49.32
Chg
-1.1400
Avg Vol
4065272
Mkt Cap
1521586950
Exch
NYSE
Country
US
Phone
919 407 5300
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.8065
EV Multiple
-22.9512
P/FV
1.4877
Div Yield %
0.0000
P/E
-1.8791
PEG
-0.3620
Payout
0.0000
Current Ratio
4.5818
Quick Ratio
3.9737
Cash Ratio
1.5714
DSO
99.0176
DIO
229.5398
Op Cycle
328.5574
DPO
27.2063
CCC
301.3511
Gross Margin
0.1654
Op Margin
-0.4973
Pretax Margin
-0.6068
Net Margin
-0.9612
Eff Tax Rate
-0.0018
ROA
-0.1052
ROE
-0.6434
ROCE
-0.0601
NI/EBT
1.5840
EBT/EBIT
1.2201
EBIT/Rev
-0.4973
Debt Ratio
0.7369
D/E
5.5462
LT Debt/Cap
0.8471
Total Debt/Cap
0.8472
Int Coverage
-2.4298
CF/Debt
-0.0949
Equity Multi
7.5261
Rec Turnover
3.6862
Pay Turnover
13.4160
Inv Turnover
1.5901
FA Turnover
0.2540
Asset Turnover
0.1094
OCF/Share
-4.2756
FCF/Share
-20.6580
Cash/Share
20.2726
OCF/Sales
-0.6387
FCF/OCF
4.8316
CF Coverage
-0.0949
ST Coverage
-74.7222
CapEx Coverage
-0.2610
Div&CapEx Cov
-0.2610
P/BV
1.4877
P/B
1.4877
P/S
1.8065
P/E
-1.8791
P/FCF
-0.5854
P/OCF
-2.8277
P/CF
-2.8277
PEG
-0.3620
P/S
1.8065
EV Multiple
-22.9512
P/FV
1.4877
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 09/24/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 409.45M | ▼ 251.20M | ▼ 205.70M | ▼ 145.80M | ▲ 228.50M | ▲ 235.80M | ▼ 200.70M |
Cost Of Revenue | 293.80M | ▼ 162.50M | ▼ 154.90M | ▼ 102.00M | ▲ 152.60M | ▲ 171.20M | ▲ 178.50M |
Gross Profit | 115.65M | ▼ 88.70M | ▼ 50.80M | ▼ 43.80M | ▲ 75.90M | ▼ 64.60M | ▼ 22.20M |
Gross Profit Ratio | 0.28 | ▲ 0.35 | ▼ 0.25 | ▲ 0.30 | ▲ 0.33 | ▼ 0.27 | ▼ 0.11 |
Research And Development Expenses | 42.45M | ▼ 40.70M | ▲ 46.50M | ▼ 45.10M | ▲ 48.20M | ▲ 57.10M | ▼ 52.50M |
General And Administrative Expenses | 78.29M | ▼ 52.90M | ▼ 47.50M | ▼ 41.50M | ▼ 0.00 | ▲ 52.60M | ▼ 0.00 |
Selling And Marketing Expenses | 3.90M | ▲ 4.20M | ▼ 3.80M | ▲ 5.10M | ▼ 0.00 | ▲ 11.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 82.19M | ▼ 57.10M | ▼ 51.30M | ▼ 46.60M | ▲ 55.00M | ▲ 64.10M | ▼ 55.80M |
Other Expenses | -4.37M | ▼ -5.60M | ▲ 26.80M | ▼ -7.40M | ▲ 1.80M | ▼ -1.30M | ▼ -7.20M |
Operating Expenses | 134.38M | ▼ 115.40M | ▲ 115.60M | ▼ 101.80M | ▼ 101.40M | ▲ 176.20M | ▼ 108.30M |
Cost And Expenses | 428.18M | ▼ 277.90M | ▼ 270.50M | ▼ 203.80M | ▲ 254.00M | ▲ 347.40M | ▼ 286.80M |
Interest Income | -1.53M | ▲ 9.76M | ▼ 2.90M | ▲ 3.30M | ▲ 4.00M | ▼ -38.10M | ▲ 30.10M |
Interest Expense | 0.00 | 0.00 | ▲ 12.30M | ▼ 9.20M | ▼ 8.00M | ▼ -13.10M | ▲ 59.50M |
Depreciation And Amortization | 40.69M | ▼ 27.34M | ▼ 6.20M | ▲ 32.30M | ▼ 31.90M | ▲ 44.50M | ▲ 47.00M |
Ebitda | 23.86M | ▼ -456.00K | ▼ -59.10M | ▲ 49.00M | ▼ 6.40M | ▼ -65.70M | ▲ -39.10M |
Ebitda Ratio | 0.06 | ▼ -0.00 | ▼ -0.29 | ▲ 0.34 | ▼ 0.03 | ▼ -0.28 | ▲ -0.19 |
Operating Income | -20.61M | ▼ -25.60M | ▼ -64.30M | ▼ -132.70M | ▲ -25.50M | ▼ -111.70M | ▲ -86.10M |
Operating Income Ratio | -0.05 | ▼ -0.10 | ▼ -0.31 | ▼ -0.91 | ▲ -0.11 | ▼ -0.47 | ▲ -0.43 |
Total Other Income Expenses Net | -6.26M | ▲ -4.50M | ▲ 27.30M | ▼ -82.10M | ▲ -36.00M | ▲ -1.40M | ▼ -62.70M |
Income Before Tax | -24.98M | ▼ -31.20M | ▼ -37.50M | ▼ -140.10M | ▲ -61.50M | ▼ -113.00M | ▼ -148.80M |
Income Before Tax Ratio | -0.06 | ▼ -0.12 | ▼ -0.18 | ▼ -0.96 | ▲ -0.27 | ▼ -0.48 | ▼ -0.74 |
Income Tax Expense | 8.29M | ▼ 3.40M | ▼ 1.40M | ▲ 5.10M | ▼ 300.00K | 300.00K | ▼ 100.00K |
Net Income | -33.26M | ▼ -133.70M | ▲ -39.50M | ▼ -147.60M | ▲ 32.40M | ▼ -113.30M | ▼ -148.90M |
Net Income Ratio | -0.08 | ▼ -0.53 | ▲ -0.19 | ▼ -1.01 | ▲ 0.14 | ▼ -0.48 | ▼ -0.74 |
Eps | -0.33 | ▼ -1.26 | ▲ -0.36 | ▼ -1.31 | ▲ 0.26 | ▼ -0.91 | ▼ -1.18 |
Eps Diluted | -0.33 | ▼ -1.25 | ▲ -0.36 | ▼ -1.28 | ▲ 0.26 | ▼ -0.91 | ▼ -1.18 |
Weighted Average Shs Out | 100.98M | ▲ 105.88M | ▲ 108.59M | ▲ 112.39M | ▲ 123.75M | ▲ 124.68M | ▲ 125.83M |
Weighted Average Shs Out Dil | 101.49M | ▲ 106.57M | ▲ 108.59M | ▲ 115.62M | ▲ 123.75M | ▲ 124.68M | ▲ 125.83M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 118.92M | ▲ 500.50M | ▼ 448.80M | ▼ 379.00M | ▲ 449.50M | ▼ -9.70M | ▲ 1.14B |
Short Term Investments | 268.16M | ▲ 550.90M | ▲ 790.90M | ▼ 775.60M | ▼ 749.30M | ▲ 2.96B | ▼ 1.41B |
Cash And Short Term Investments | 387.09M | ▲ 1.05B | ▲ 1.24B | ▼ 1.15B | ▲ 1.20B | ▲ 2.95B | ▼ 2.55B |
Net Receivables | 156.31M | ▼ 129.10M | ▼ 79.00M | ▲ 102.30M | ▲ 151.50M | ▲ 155.60M | ▲ 228.50M |
Inventory | 296.02M | ▼ 187.40M | ▼ 121.90M | ▲ 166.60M | ▲ 230.90M | ▲ 327.50M | ▲ 442.10M |
Other Current Assets | 20.19M | ▼ 19.70M | ▼ 8.70M | ▲ 27.90M | ▲ 178.70M | ▼ 150.90M | ▼ 109.50M |
Total Current Assets | 890.09M | ▲ 1.41B | ▲ 1.59B | ▼ 1.48B | ▲ 1.76B | ▲ 3.63B | ▼ 3.33B |
Property Plant Equipment Net | 661.32M | ▼ 625.20M | ▲ 770.80M | ▲ 1.29B | ▲ 1.53B | ▲ 2.20B | ▲ 3.32B |
Goodwill | 620.33M | ▼ 530.00M | ▼ 349.70M | ▲ 359.20M | 359.20M | 359.20M | 359.20M |
Intangible Assets | 390.05M | ▼ 197.90M | ▼ 156.90M | ▼ 140.50M | ▼ 125.40M | ▼ 115.90M | ▼ 23.70M |
Goodwill And Intangible Assets | 1.01B | ▼ 727.90M | ▼ 506.60M | ▼ 499.70M | ▼ 484.60M | ▼ 475.10M | ▼ 382.90M |
Long Term Investments | 57.50M | ▼ 39.50M | ▲ 55.90M | ▲ 138.40M | ▼ 104.70M | ▼ 2.60M | ▲ 70.90M |
Tax Assets | 6.45M | ▼ 5.60M | ▼ 1.20M | ▼ 1.00M | 1.00M | ▲ 1.20M | 1.20M |
Other Non Current Assets | 11.80M | ▼ 5.90M | ▲ 303.70M | ▼ 36.70M | ▲ 37.70M | ▲ 312.10M | ▲ 594.00M |
Total Non Current Assets | 1.75B | ▼ 1.40B | ▲ 1.64B | ▲ 1.97B | ▲ 2.16B | ▲ 3.00B | ▲ 4.37B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.64B | ▲ 2.82B | ▲ 3.23B | ▲ 3.45B | ▲ 3.92B | ▲ 6.62B | ▲ 7.70B |
Account Payables | 151.31M | ▲ 200.90M | ▼ 88.10M | ▲ 381.10M | ▼ 57.80M | ▲ 570.90M | ▼ 52.40M |
Short Term Debt | 0.00 | ▲ 3.00M | ▲ 3.60M | ▲ 5.20M | ▼ 5.10M | ▼ 500.00K | ▲ 7.20M |
Tax Payables | 8.05M | ▼ 3.00M | ▼ 1.20M | ▼ 400.00K | ▲ 11.60M | ▼ 9.60M | ▲ 10.00M |
Deferred Revenue | 0.00 | ▲ 45.80M | ▼ 14.20M | ▲ 22.90M | ▲ 37.00M | ▲ 43.00M | ▲ 55.80M |
Other Current Liabilities | 96.99M | ▼ 18.50M | ▲ 185.30M | ▼ 39.60M | ▲ 288.60M | ▼ 47.50M | ▲ 611.60M |
Total Current Liabilities | 248.29M | ▲ 268.20M | ▲ 291.20M | ▲ 448.80M | ▼ 388.50M | ▲ 661.90M | ▲ 727.00M |
Long Term Debt | 292.00M | ▲ 469.10M | ▲ 795.20M | ▲ 833.90M | ▲ 1.02B | ▲ 4.18B | ▲ 5.66B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 9.80M | ▼ 600.00K | ▲ 53.20M | ▼ 0.00 | ▼ -10.80M |
Deferred Tax Liabilities Non Current | 3.06M | ▼ 2.00M | ▼ 1.80M | ▲ 2.50M | ▲ 3.20M | ▲ 3.90M | ▲ 10.80M |
Other Non Current Liabilities | 22.12M | ▲ 36.40M | ▲ 43.80M | ▲ 44.50M | ▼ 11.70M | ▲ 148.70M | ▲ 282.30M |
Total Non Current Liabilities | 317.17M | ▲ 507.50M | ▲ 850.60M | ▲ 881.50M | ▲ 1.09B | ▲ 4.34B | ▲ 5.95B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 15.00M | ▲ 15.20M | ▲ 53.20M | ▼ 9.70M | ▲ 118.60M |
Total Liabilities | 565.46M | ▲ 775.70M | ▲ 1.14B | ▲ 1.33B | ▲ 1.48B | ▲ 5.00B | ▲ 6.67B |
Preferred Stock | 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 125.00K | ▼ 100.00K | 100.00K | 100.00K | ▲ 200.00K | 200.00K | 200.00K |
Retained Earnings | -482.71M | ▼ -847.50M | ▼ -1.04B | ▼ -1.56B | ▼ -1.76B | ▼ -2.06B | ▼ -2.75B |
Accumulated Other Comprehensive Income Loss | 596.00K | ▲ 9.50M | ▲ 16.00M | ▼ 2.70M | ▼ -25.30M | ▲ -25.10M | ▲ -12.70M |
Other Total Stockholders Equity | 2.55B | ▲ 2.87B | ▲ 3.11B | ▲ 3.68B | ▲ 4.23B | ▼ 3.71B | ▲ 3.79B |
Total Stockholders Equity | 2.07B | ▼ 2.04B | ▲ 2.08B | ▲ 2.12B | ▲ 2.44B | ▼ 1.62B | ▼ 1.02B |
Total Equity | 2.07B | ▼ 2.04B | ▲ 2.09B | ▲ 2.12B | ▲ 2.44B | ▼ 1.62B | ▼ 1.02B |
Total Liabilities And Stockholders Equity | 2.64B | ▲ 2.82B | ▲ 3.23B | ▲ 3.45B | ▲ 3.92B | ▲ 6.62B | ▲ 7.70B |
Minority Interest | 4.95M | ▲ 5.00M | ▲ 6.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.64B | ▲ 2.82B | ▲ 3.23B | ▲ 3.45B | ▲ 3.92B | ▲ 6.62B | ▲ 7.70B |
Total Investments | 325.66M | ▲ 590.40M | ▲ 858.80M | ▼ 775.60M | ▲ 854.00M | ▲ 2.97B | ▼ 1.48B |
Total Debt | 292.00M | ▲ 469.10M | ▲ 798.80M | ▲ 839.10M | ▲ 1.08B | ▲ 4.18B | ▲ 5.79B |
Net Debt | 173.08M | ▼ -31.40M | ▲ 350.00M | ▲ 460.10M | ▲ 630.40M | ▲ 4.19B | ▲ 4.65B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -33.27M | ▼ -133.76M | ▲ -45.90M | ▼ -145.20M | ▲ -61.80M | ▼ -113.30M | ▼ -148.90M |
Depreciation And Amortization | 40.69M | ▼ 27.34M | ▼ 6.20M | ▲ 32.30M | ▼ 31.90M | ▲ 45.80M | ▲ 47.00M |
Deferred Income Tax | 9.84M | ▼ 1.26M | ▼ 300.00K | ▲ 400.00K | ▼ 0.00 | ▼ -3.30M | ▲ 0.00 |
Stock Based Compensation | 9.88M | ▲ 37.50M | ▼ 5.90M | ▲ 12.90M | ▲ 15.70M | ▲ 19.10M | ▲ 21.80M |
Change In Working Capital | 9.68M | ▼ -5.81M | ▲ 4.40M | ▼ -38.60M | ▲ -25.40M | ▲ -2.50M | ▼ -54.20M |
Accounts Receivables | -10.49M | ▲ 78.64M | ▼ 28.70M | ▼ -11.80M | ▼ -27.80M | ▲ 9.20M | ▼ 8.30M |
Inventory | 15.64M | ▼ -24.06M | ▼ -26.90M | ▲ -19.20M | ▲ -7.20M | ▼ -38.20M | ▼ -50.30M |
Accounts Payables | -1.03M | ▲ -190.00K | ▲ 12.00M | ▼ -5.50M | ▲ 17.90M | ▲ 25.90M | ▼ 9.80M |
Other Working Capital | 5.56M | ▼ -60.20M | ▲ -9.40M | ▲ -2.10M | ▼ -8.30M | ▲ 600.00K | ▼ -22.00M |
Other Non Cash Items | 5.12M | ▲ 88.80M | ▼ 39.60M | ▲ 88.20M | ▲ 105.40M | ▼ 2.30M | ▲ 146.10M |
Net Cash Provided By Operating Activities | 41.94M | ▼ 15.33M | ▼ 10.50M | ▼ -50.00M | ▲ -30.80M | ▼ -51.90M | ▼ -136.20M |
Investments In Property Plant And Equipment | -59.46M | ▲ -37.33M | ▼ -60.20M | ▼ -178.80M | ▲ -110.90M | ▼ -427.40M | ▼ -578.60M |
Acquisitions Net | -2.04M | ▲ 219.00M | ▼ -9.60M | ▲ 7.10M | ▼ 400.00K | ▲ 1.80M | ▲ 178.40M |
Purchases Of Investments | -26.07M | ▼ -265.52M | ▼ -396.20M | ▲ -132.90M | ▲ -66.80M | ▼ -170.50M | ▼ -181.40M |
Sales Maturities Of Investments | 57.40M | ▼ 49.25M | ▲ 133.30M | ▲ 182.70M | ▼ 108.80M | ▲ 427.10M | ▲ 536.30M |
Other Investing Activities | 76.00K | ▼ 14.00K | ▼ -2.00M | ▲ 12.80M | ▲ 55.50M | ▼ 22.70M | ▲ 99.00M |
Net Cash Used For Investing Activities | -30.09M | ▼ -34.59M | ▼ -334.70M | ▲ -109.10M | ▲ -13.00M | ▼ -146.30M | ▲ -124.70M |
Debt Repayment | -139.00M | ▼ -387.00M | ▲ -144.70M | ▲ -100.00K | ▼ -749.90M | ▲ -100.00K | ▼ -499.90M |
Common Stock Issued | 30.38M | ▲ 85.05M | ▼ 45.40M | ▼ 9.60M | ▲ 10.70M | ▲ 12.40M | ▼ 0.00 |
Common Stock Repurchased | -6.20M | ▼ -9.20M | ▲ -700.00K | ▼ -4.50M | ▲ -3.00M | ▲ -1.50M | ▲ -800.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 115.00M | ▲ 365.44M | ▲ 549.20M | ▼ -3.00M | ▼ -753.00M | ▲ 1.15B | ▼ -800.00K |
Net Cash Used Provided By Financing Activities | 6.38M | ▲ 63.49M | ▲ 449.90M | ▼ 6.50M | ▲ 7.60M | ▲ 1.16B | ▼ 499.10M |
Effect Of Forex Changes On Cash | -530.00K | ▲ 139.00K | ▼ 100.00K | ▼ -200.00K | -200.00K | ▲ 0.00 | ▼ -200.00K |
Net Change In Cash | 17.70M | ▲ 44.34M | ▲ 125.80M | ▼ -152.60M | ▲ -36.40M | ▲ 961.90M | ▼ 238.00M |
Cash At End Of Period | 118.92M | ▲ 500.50M | ▼ 448.80M | ▼ 379.00M | ▲ 449.50M | ▲ 1.76B | ▼ 1.14B |
Cash At Beginning Of Period | 101.23M | ▲ 456.16M | ▼ 323.00M | ▲ 531.60M | ▼ 485.90M | ▲ 795.10M | ▲ 904.40M |
Operating Cash Flow | 41.94M | ▼ 15.33M | ▼ 10.50M | ▼ -50.00M | ▲ -30.80M | ▼ -51.90M | ▼ -136.20M |
Capital Expenditure | -59.46M | ▲ -37.33M | ▼ -60.20M | ▼ -178.80M | ▲ -110.90M | ▼ -427.40M | ▼ -578.60M |
Free Cash Flow | -17.52M | ▼ -22.00M | ▼ -49.70M | ▼ -228.80M | ▲ -141.70M | ▼ -479.30M | ▼ -714.80M |
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