Business Description
Wolfspeed Inc
NAICS : 334412
SIC : 3674
ISIN : US9778521024
Share Class Description:
LTS:0I4Q: Ordinary SharesDescription
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 its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 9.83 | |||||
| Debt-to-EBITDA | -22.9 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.3 | |||||
| Beneish M-Score | 3.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -2.3 | |||||
| 3-Year FCF Growth Rate | -56.4 | |||||
| 3-Year Book Growth Rate | -27.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 30.48 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.15 | |||||
| 9-Day RSI | 59.45 | |||||
| 14-Day RSI | 53.61 | |||||
| 6-1 Month Momentum % | -49.75 | |||||
| 12-1 Month Momentum % | -66.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.14 | |||||
| Quick Ratio | 2.54 | |||||
| Cash Ratio | 2.16 | |||||
| Days Inventory | 195.78 | |||||
| Days Sales Outstanding | 62.92 | |||||
| Days Payable | 26.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | -146.81 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.05 | |||||
| Operating Margin % | -54.59 | |||||
| Net Margin % | -93.31 | |||||
| FCF Margin % | -371.04 | |||||
| ROE % | -76.14 | |||||
| ROA % | -9.84 | |||||
| ROIC % | -9.57 | |||||
| ROC (Joel Greenblatt) % | -14.91 | |||||
| ROCE % | -6.97 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.65 | |||||
| PB Ratio | 2.12 | |||||
| Price-to-Tangible-Book | 5.41 | |||||
| EV-to-EBIT | -12.11 | |||||
| EV-to-EBITDA | -21.62 | |||||
| EV-to-Forward-EBITDA | -10.54 | |||||
| EV-to-Revenue | 7.25 | |||||
| EV-to-Forward-Revenue | 7.73 | |||||
| EV-to-FCF | -1.95 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -8.26 | |||||
| FCF Yield % | -222.6 | |||||
| Forward Rate of Return (Yacktman) % | -20.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wolfspeed Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 804.5 | ||
| EPS (TTM) ($) | -5.95 | ||
| Beta | 1.32 | ||
| Volatility % | 77.17 | ||
| 14-Day RSI | 53.61 | ||
| 14-Day ATR ($) | 1.114611 | ||
| 20-Day SMA ($) | 8.73749 | ||
| 12-1 Month Momentum % | -66.45 | ||
| 52-Week Range ($) | 6.1176 - 47.335 | ||
| Shares Outstanding (Mil) | 127.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wolfspeed Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wolfspeed Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wolfspeed Inc Frequently Asked Questions
What is Wolfspeed Inc(LTS:0I4Q)'s stock price today?
The current price of LTS:0I4Q is $10.50. The 52 week high of LTS:0I4Q is $47.34 and 52 week low is $6.12.
When is next earnings date of Wolfspeed Inc(LTS:0I4Q)?
The next earnings date of Wolfspeed Inc(LTS:0I4Q) is 2025-01-31 Est..
Does Wolfspeed Inc(LTS:0I4Q) pay dividends? If so, how much?
Wolfspeed Inc(LTS:0I4Q) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers