tiprankstipranks
Trending News
More News >
Wolfspeed, Inc. (WOLF)
:WOLF
Advertisement

Wolfspeed (WOLF) Stock Statistics & Valuation Metrics

Compare
2,977 Followers

Total Valuation

Wolfspeed has a market cap or net worth of $233.44M. The enterprise value is $5.74B.
Market Cap$233.44M
Enterprise Value$5.74B

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 Wolfspeed is ―. Wolfspeed’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.21
Price to FCF0.00
Price to Operating Cash Flow-0.35
PEG Ratio

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 214.80M and capital expenditures -211.60M, giving a free cash flow of 3.21M billion.
Operating Cash Flow214.80M
Free Cash Flow3.21M
Free Cash Flow per Share0.02

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

Beta3.19
52-Week Price Change-89.38%
50-Day Moving Average1.34
200-Day Moving Average5.36
Relative Strength Index (RSI)49.47
Average Volume (3m)89.44M

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 $1.40B in cash and marketable securities with $4.50B in debt, giving a net cash position of $3.10B billion.
Cash & Marketable Securities$1.40B
Total Debt$4.50B
Net Cash$3.10B
Net Cash Per Share$19.91
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 $3.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.10
Price Target Upside106.67% Upside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-9.62%
EPS Growth Forecast-30.36%

Scores

Smart Score2
AI Score40
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