Wolfspeed Financials
WOLF Stock | USD 6.44 0.58 8.26% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 7.33 | 6.9846 |
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Current Ratio | 8.9 | 4.5086 |
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Investors should never underestimate Wolfspeed's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wolfspeed's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wolfspeed.
Net Income |
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Wolfspeed | Select Account or Indicator |
Understanding current and past Wolfspeed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wolfspeed's financial statements are interrelated, with each one affecting the others. For example, an increase in Wolfspeed's assets may result in an increase in income on the income statement.
Wolfspeed Earnings Geography
Wolfspeed Stock Summary
Wolfspeed competes with NXP Semiconductors, Analog Devices, Microchip Technology, Monolithic Power, and ON Semiconductor. Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride technologies Europe, China, the United States, Japan, South Korea, and internationally. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina. Wolfspeed operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 4017 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9778521024 |
CUSIP | 225447101 977852102 |
Location | North Carolina; U.S.A |
Business Address | 4600 Silicon Drive, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.wolfspeed.com |
Phone | 919 407 5300 |
Currency | USD - US Dollar |
Wolfspeed Key Financial Ratios
Return On Equity | -0.78 | ||||
Profit Margin | (0.93) % | ||||
Operating Margin | (0.60) % | ||||
Price To Sales | 1.02 X | ||||
Revenue | 807.2 M |
Wolfspeed Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.4B | 3.9B | 6.6B | 8.0B | 8.4B | |
Other Current Liab | 185.3M | 376.1M | 265.4M | 566.5M | 542.6M | 569.7M | |
Net Debt | 350M | 460.1M | 582.2M | 4.2B | 5.2B | 5.5B | |
Retained Earnings | (1.0B) | (1.6B) | (1.8B) | (2.1B) | (2.9B) | (2.8B) | |
Accounts Payable | 88.1M | 44.2M | 57.8M | 44.9M | 53M | 63.8M | |
Cash | 448.8M | 379M | 449.5M | (9.7M) | 1.0B | 1.1B | |
Net Receivables | 79M | 102.3M | 150.2M | 265.3M | 289.8M | 304.3M | |
Inventory | 121.9M | 166.6M | 227M | 327.5M | 461.2M | 484.3M | |
Other Current Assets | 8.7M | 55.2M | 182.5M | 97.5M | 74M | 130.7M | |
Total Liab | 1.1B | 1.3B | 1.5B | 5.0B | 7.1B | 7.5B | |
Total Current Assets | 1.6B | 1.5B | 1.8B | 3.6B | 3.0B | 3.1B | |
Intangible Assets | 156.9M | 140.5M | 125.4M | 115.9M | 23.9M | 22.7M | |
Good Will | 620.3M | 530M | 349.7M | 359.2M | 413.1M | 466.2M | |
Other Liab | 47.9M | 40.1M | 58.5M | 35.4M | 40.7M | 45.0M | |
Net Tangible Assets | 1.4B | 2.0B | 2.0B | 1.6B | 1.9B | 1.8B | |
Other Assets | 292.6M | 164M | 189.4M | 209.1M | 188.2M | 162.9M | |
Long Term Debt | 783.8M | 823.9M | 1.0B | 4.2B | 6.2B | 6.5B | |
Net Invested Capital | 2.9B | 2.9B | 3.5B | 5.8B | 7.0B | 4.2B | |
Net Working Capital | 1.3B | 1.0B | 1.4B | 3.0B | 2.3B | 1.7B | |
Short Term Debt | 3.6M | 10.1M | 16.7M | 6.9M | 7.4M | 8.7M |
Wolfspeed Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 470.7M | 525.6M | 746.2M | 921.9M | 807.2M | 695.7M | |
Gross Profit | 158.5M | 164.6M | 249.3M | 279.5M | 77.4M | 73.5M | |
Operating Income | (222.6M) | (238.4M) | (248.1M) | (380.6M) | (372M) | (353.4M) | |
Ebit | (205.8M) | (294.8M) | (261.0M) | (235.6M) | (326.2M) | (309.9M) | |
Ebitda | (108.7M) | (173.9M) | (131.2M) | (71.6M) | (145.2M) | (137.9M) | |
Cost Of Revenue | 312.2M | 361M | 496.9M | 642.4M | 729.8M | 455.6M | |
Income Before Tax | (205.6M) | (340.2M) | (286.1M) | (328.5M) | (572.5M) | (543.9M) | |
Net Income | (197.6M) | (341.3M) | (295.1M) | (329.9M) | (864.2M) | (821.0M) | |
Income Tax Expense | 12.7M | (8M) | 1.1M | 9M | 1.4M | 1.0M | |
Research Development | 152M | 177.8M | 196.4M | 225.4M | 201.9M | 105.4M | |
Tax Provision | 12.7M | 200K | 1.1M | 9M | 1.4M | 1.2M | |
Net Interest Income | (18.5M) | (35.3M) | (13.3M) | 15.6M | (111.3M) | (105.7M) | |
Interest Expense | 34.9M | 45.4M | 25.1M | 42.6M | 246.3M | 258.6M |
Wolfspeed Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (8.5M) | (44.6M) | (68.8M) | (97.5M) | (152.3M) | (144.7M) | |
Change In Cash | (51.7M) | (69.8M) | 70.5M | 1.3B | (711.1M) | (675.5M) | |
Free Cash Flow | (263.3M) | (701.9M) | (804.8M) | (1.1B) | (3.0B) | (2.9B) | |
Depreciation | 97.1M | 120.9M | 129.8M | 164M | 181M | 94.8M | |
Other Non Cash Items | 66.1M | 94.7M | 51.7M | 6.6M | (70.7M) | (67.2M) | |
Capital Expenditures | 234.3M | 576.4M | 650.6M | 962.3M | 2.3B | 2.4B | |
Net Income | (197.6M) | (341.3M) | (295.1M) | (329.9M) | (573.6M) | (544.9M) | |
End Period Cash Flow | 448.8M | 379M | 449.5M | 1.8B | 1.0B | 1.1B | |
Dividends Paid | 16.9M | 36.2M | 29.1M | 19.2M | 17.3M | 16.4M | |
Investments | (245.2M) | 5M | (7.5M) | (1.1B) | (1.9B) | (1.8B) | |
Net Borrowings | 416.3M | (400K) | 749.5M | 2.6B | 3.0B | 3.1B | |
Change To Netincome | 41.9M | 117.4M | (1M) | 86.2M | 77.6M | 133.6M |
Wolfspeed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wolfspeed's current stock value. Our valuation model uses many indicators to compare Wolfspeed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wolfspeed competition to find correlations between indicators driving Wolfspeed's intrinsic value. More Info.Wolfspeed is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Wolfspeed's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wolfspeed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Wolfspeed Systematic Risk
Wolfspeed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wolfspeed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Wolfspeed correlated with the market. If Beta is less than 0 Wolfspeed generally moves in the opposite direction as compared to the market. If Wolfspeed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wolfspeed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wolfspeed is generally in the same direction as the market. If Beta > 1 Wolfspeed moves generally in the same direction as, but more than the movement of the benchmark.
Wolfspeed Thematic Clasifications
Wolfspeed is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Electronic Equipment | View |
Today, most investors in Wolfspeed Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wolfspeed's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wolfspeed growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Wolfspeed November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wolfspeed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wolfspeed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wolfspeed based on widely used predictive technical indicators. In general, we focus on analyzing Wolfspeed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wolfspeed's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 60.51 | |||
Value At Risk | (11.56) | |||
Potential Upside | 16.73 |
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When running Wolfspeed's price analysis, check to measure Wolfspeed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolfspeed is operating at the current time. Most of Wolfspeed's value examination focuses on studying past and present price action to predict the probability of Wolfspeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfspeed's price. Additionally, you may evaluate how the addition of Wolfspeed to your portfolios can decrease your overall portfolio volatility.
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