Wolfspeed Inc
WOLF
NYE
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
35.93
USD
-3.61
(-9.13%)
Optionable: Yes Market Cap: 5,131 M 90-day average vol: 2,867,017
Previous close: 39.54 Open: 38.68 Bid: 35.91 Ask: 36.0
52 week range
35.92 120.90
Last updated: Friday 22nd September 2023
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Valuation
Price per Sales TTM ($) | 21.76 |
Price per Book TTM ($) | 3.15 |
PE Ratio (TTM) | -7.00 |
Book Value per Share ($) | 12.95 |
5 Year PE Range | -90.3 , -33.5 |
Returns
7 Day Return | -19.13% | |
1 Month Return | -20.19% | |
3 Month Return | -27.34% | |
1 Year Return | -70.09% | |
3 Year Return | -38.49% | |
5 Year Return | -11.22% | |
YTD Return | -47.96% |
Risk
Custom Beta One Year | 2.02 |
Custom Beta Three Years | 2.08 |
Beneish M Score | 7,893,370.14 |
Altman Z Score | 0.76 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 25.16 |
14 Day SMA ($) | 42.58 |
14 Day EMA ($) | 42.39 |
Money Flow Index | 77.99 |
Average True Range | 2.32 |
50 Day SMA ($) | 52.59 |
200 Day SMA ($) | 61.11 |
ADX | 31.53 |
MACD | 4.86 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
WOLF Income Statement
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -38 M | -37 M | -40 M | -40 M | -17 M | -18 M | -26 M | -33 M | 20 M | 8 M |
| Amortization of intangibles | -38 M | -37 M | -40 M | -40 M | -17 M | -25 M | ||||
| Basic EPS from continuing operations | -0.17 | -0.56 | -1.83 | -3.04 | -4.13 | -5.3 | ||||
| Basic EPS total | 1.03 | -0.57 | -0.21 | -1.0 | -2.81 | -3.62 | -1.78 | -4.66 | -4.13 | -5.3 |
| Basic weighted shares outstanding | 121 M | 113 M | 102 M | 98 M | 100 M | 104 M | 108 M | 112 M | 120 M | 124 M |
| BasicDiscontinuousOperations | -2.65 | -3.06 | 0.05 | -1.63 | 0.78 | |||||
| Cost of sales | -1,030 M | 1,159 M | 1,130 M | 1,038 M | 623 M | 689 M | -312 M | 361 M | 497 M | 642 M |
| Depreciation | -125 M | -136 M | -119 M | -111 M | -95 M | -97 M | -77 M | -100 M | 100 M | 148 M |
| DepreciationAndAmortization | -125 M | -136 M | -119 M | -111 M | -95 M | -97 M | -77 M | -100 M | 100 M | 148 M |
| Diluted EPS total | 1.01 | -0.57 | -0.21 | -1.0 | -2.81 | -3.62 | -1.78 | -4.66 | -4.13 | -5.3 |
| Diluted normalized net income/share | -0.17 | -0.56 | -1.83 | -3.04 | -4.13 | -5.3 | ||||
| Diluted weighted shares outstanding | 123 M | 113 M | 102 M | 98 M | 100 M | 104 M | 108 M | 112 M | 120 M | 124 M |
| DilutedDiscontinuousOperations | -2.65 | -3.06 | 0.05 | -1.63 | 0.78 | |||||
| Earnings from equity interest | -23 M | -15 M | 8 M | 7 M | -16 M | 14 M | 8 M | |||
| EarningsFromEquityInterestNetOfTax | -23 M | -15 M | 8 M | 7 M | -16 M | 14 M | 8 M | |||
| GainOnSaleOfBusiness | -800000.0 | |||||||||
| GainOnSaleOfPPE | -3 M | -48 M | -17 M | -3 M | -6 M | -1 M | -1 M | -75 M | 300000.0 | -2 M |
| GainOnSaleOfSecurity | 68000.0 | 925000.0 | 238000.0 | 93000.0 | -100000.0 | -2 M | 2 M | 400000.0 | 300000.0 | |
| GainsLossOnDisposalOfDiscontinuedOperations | -263 M | -317 M | 7 M | -181 M | 94 M | |||||
| GeneralAndAdministrativeExpense | -6 M | -8 M | -7 M | -7 M | -4 M | -5 M | -5 M | -5 M | 204 M | 235 M |
| Gross operating profit | 618 M | 474 M | 487 M | 435 M | -623 M | -689 M | 159 M | 165 M | 249 M | 280 M |
| ImpairmentOfCapitalAssets | -1 M | -3 M | -7 M | -1 M | -600000.0 | -1000000.0 | ||||
| Income before tax | 148 M | -84 M | -24 M | -48 M | -18 M | -45 M | -206 M | -340 M | -286 M | -328 M |
| Income restructuring and M&A | -19 M | -19 M | -4 M | -8 M | -9 M | -11 M | 1 M | 3 M | ||
| Income taxes | 23 M | -19 M | -2 M | 93 M | -1 M | 13 M | -8 M | 1 M | 9 M | 1 M |
| Interest income | 13 M | -10 M | -13 M | 14 M | 10 M | -29 M | 19 M | -26 M | 12 M | 58 M |
| InterestExpenseNonOperating | -26 M | -35 M | -45 M | 25 M | 43 M | |||||
| InterestExpenseOperating | -4 M | -6 M | -14 M | |||||||
| MinorityInterests | -100000.0 | -1 M | -1 M | |||||||
| MiscOtherSpecialCharges | 1 M | 3 M | 2 M | 13 M | 925 M | 1,080 M | 11 M | 1 M | -38 M | 52 M |
| Net income from total operations | 124 M | -65 M | -22 M | -142 M | -280 M | -375 M | -192 M | -524 M | -201 M | -330 M |
| NetIncomeCommonStockholders | 124 M | -65 M | -22 M | -142 M | -280 M | -375 M | -192 M | -524 M | -201 M | -330 M |
| NetIncomeContinuousOperations | 124 M | -65 M | -22 M | -142 M | -280 M | -375 M | -192 M | -524 M | -201 M | -330 M |
| NetIncomeDiscontinuousOperations | -263 M | -317 M | 7 M | -181 M | 94 M | |||||
| NetNonOperatingInterestIncomeExpense | 13 M | -10 M | -13 M | 61 M | 10 M | -29 M | 19 M | -26 M | -13 M | 15 M |
| NonRecurringOperationExpense | -8 M | -50 M | ||||||||
| Normalized income | -304 M | |||||||||
| Operating income | 137 M | -26 M | 6 M | -133 M | -953 M | -1,096 M | -223 M | -238 M | -81 M | -36 M |
| Operating income before depreciation (EBITDA) | 311 M | 89 M | 136 M | 102 M | 141 M | 68 M | -121 M | -239 M | -105 M | -119 M |
| OperatingExpense | -485 M | 500 M | 481 M | 567 M | 330 M | 407 M | 381 M | 403 M | 330 M | 316 M |
| Other income net | 3 M | 48 M | 17 M | -23 M | -925 M | -1,080 M | 2 M | 76 M | 38 M | -50 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 94 M | |||||||||
| OtherGandA | -6 M | -8 M | -7 M | -7 M | -4 M | -5 M | -5 M | -5 M | 204 M | 235 M |
| OtherOperatingExpenses | 32 M | 26 M | 29 M | 27 M | 17 M | 28 M | 33 M | 29 M | 14 M | 26 M |
| PromotionAndAdvertising | -27 M | -26 M | -13 M | -13 M | -4 M | -4 M | -4 M | -5 M | 8 M | 12 M |
| RealizedCapitalGain | 93 M | |||||||||
| RentAndLandingFees | -6 M | -8 M | -7 M | -7 M | -4 M | -5 M | ||||
| Research & development expense | 181 M | 183 M | 169 M | 263 M | 127 M | 158 M | 152 M | 178 M | 196 M | 225 M |
| ResearchExpense | 181 M | 183 M | 169 M | 263 M | 127 M | 158 M | 152 M | 178 M | 196 M | 225 M |
| RestructringAndMnAIncome | -19 M | -19 M | -4 M | -8 M | -9 M | -11 M | 1 M | 3 M | ||
| SalariesAndWages | -62 M | -64 M | -59 M | -48 M | 16 M | 20 M | 15 M | 15 M | -84 M | -171 M |
| SecuritiesAmortization | -6 M | |||||||||
| Selling Gen & administrative expense | 268 M | 291 M | 283 M | 277 M | 170 M | 201 M | 182 M | 182 M | 204 M | 235 M |
| SellingAndMarketingExpense | 268 M | 291 M | 283 M | 277 M | 170 M | 201 M | 182 M | 182 M | 8 M | 12 M |
| SellingExpense | 268 M | 291 M | 283 M | 277 M | 170 M | 201 M | 182 M | 182 M | ||
| Special income/charges | 1 M | 3 M | 26 M | 20 M | 5 M | 8 M | 17 M | 11 M | -1 M | 47 M |
| Total Income available for interest expense (EBIT) | 148 M | -84 M | -24 M | -48 M | -18 M | -75 M | -246 M | -400 M | -261 M | -286 M |
| Total common shares outstanding | 120 M | 103 M | 101 M | 98 M | 102 M | 107 M | 110 M | 116 M | 124 M | 125 M |
| Total net income | 124 M | -65 M | -22 M | -142 M | -280 M | -375 M | -192 M | -524 M | -201 M | -330 M |
| Total ordinary shares | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M |
| Total revenues | 1,648 M | 1,633 M | 1,617 M | 1,473 M | 1,494 M | 471 M | 526 M | 746 M | 922 M | |
| TotalExpenses | -1,514 M | 1,658 M | 1,610 M | 1,606 M | 953 M | 1,096 M | 69 M | 764 M | 827 M | 958 M |
| TotalRevenue | 1,648 M | 1,633 M | 1,617 M | 1,473 M | 1,494 M | 471 M | 526 M | 746 M | 922 M |
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