Statistics for Cree, (id:8959 WOLF)

Valuation metrics

Market cap

1.08B

Enterprise value

5.44B

Trailing P/E (ttm)

-1.23

Forward P/E

-3.84

PEG ratio

-3.84

Price/Sales (ttm)

1.34

Price/Book (mrq)

1.70

Enterprise Value/Revenue

6.77

Enterprise Value/EBITDA

-25.58

Overview

Shares outstanding

127.71M

Float

126.56M

Shares short

36.28M

% Held by insiders

0.01%

% Held by institutions

1.28%

Average volume (10 days)

14.65M

Average volume (90 days)

Price summary

52-Week low

6.10

52-Week high

47.43

52-Week change

-298.22%

Beta

1.46

50-Day moving average

10.71

200-Day moving average

19.76

Dividends and splits

Forward annual dividend rate

0.01

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

September 24th, 2021

Last split factor

2:1

Last split date

December 11th, 2000

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-93.31%

Operating margin

-59.94%

Operational effectiveness

Return on assets

-3.34%

Return on equity

-78.12%

Income statement

Revenue (ttm)

6.38

Revenue per share (ttm)

6.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

77.40M

EBITDA

-212,800,000.00

Net income to common (ttm)

-732,200,000.00

Diluted EPS (ttm)

-5.80

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.69B

Total cash per share (mrq)

13.21

Total debt (mrq)

6.31B

Total Debt/Equity (mrq)

1.00K

Current ratio (mrq)

314.00%

Book value per share (mrq)

4.96

Cash flow

Cash flow statement

-710,200,000.00

Levered free cash flow (LFCF)

-2,379,849,984.00