tiprankstipranks
Trending News
More News >
Wolfspeed (WOLF)
NYSE:WOLF
Advertisement

Wolfspeed (WOLF) Stock Statistics & Valuation Metrics

Compare
2,913 Followers

Total Valuation

Wolfspeed has a market cap or net worth of $241.22M. The enterprise value is $6.03B.
Market Cap$241.22M
Enterprise Value$6.03B

Share Statistics

Wolfspeed has 155,626,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,626,720
Owned by Insiders1.05%
Owned by Institutions0.07%

Financial Efficiency

Wolfspeed’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is -5.09%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.09%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee161.02K
Profits Per Employee-114.42K
Employee Count5,013
Asset Turnover0.10
Inventory Turnover1.58

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.07
Price to Fair Value3.21
Price to FCF-0.10
Price to Operating Cash Flow-0.32
PEG Ratio0.02

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.
Revenue807.20M
Gross Profit77.40M
Operating Income-372.00M
Pretax Income-572.50M
Net Income-864.20M
EBITDA-145.20M
Earnings Per Share (EPS)-6.88

Cash Flow

In the last 12 months, operating cash flow was -708.70M and capital expenditures -1.71B, giving a free cash flow of -2.41B billion.
Operating Cash Flow-708.70M
Free Cash Flow-2.41B
Free Cash Flow per Share-15.51

Dividends & Yields

Wolfspeed pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.16
52-Week Price Change-93.37%
50-Day Moving Average1.82
200-Day Moving Average5.91
Relative Strength Index (RSI)48.86
Average Volume (3m)88.36M

Important Dates

Wolfspeed upcoming earnings date is Aug 26, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 24, 2021

Financial Position

Wolfspeed as a current ratio of 4.51, with Debt / Equity ratio of 3065.73%
Current Ratio4.51
Quick Ratio3.82
Debt to Market Cap2.17
Net Debt to EBITDA-36.13
Interest Coverage Ratio-1.51

Taxes

In the past 12 months, Wolfspeed has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate>-0.01

Enterprise Valuation

Wolfspeed EV to EBITDA ratio is -55.64, with an EV/FCF ratio of -2.69.
EV to Sales10.01
EV to EBITDA-55.64
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-11.13

Balance Sheet

Wolfspeed has $1.33B in cash and marketable securities with $6.52B in debt, giving a net cash position of $5.19B billion.
Cash & Marketable Securities$1.33B
Total Debt$6.52B
Net Cash$5.19B
Net Cash Per Share$33.36
Tangible Book Value Per Share$3.97

Margins

Gross margin is -12.31%, with operating margin of -46.09%, and net profit margin of -107.06%.
Gross Margin-12.31%
Operating Margin-46.09%
Pretax Margin-70.92%
Net Profit Margin-107.06%
EBITDA Margin-17.99%
EBIT Margin-40.41%

Analyst Forecast

The average price target for Wolfspeed is $3.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.72
Price Target Upside167.63% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-9.62%
EPS Growth Forecast-30.36%

Scores

Smart Score3
AI Score40.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis