Wolfspeed, Inc. (NYSE:WOLF)
61.67 USD
+0.610 0.999%Sponsored Reports
| Previous Close (in USD) | 61.06 |
|---|---|
| Change | +0.610 0.999% |
| 52 W H/L (in USD) | 30.860/2.060 |
| EBITDA (in USD) | -312.3M |
| PE Ratio | -- |
| Volume | 7690200 |
| Diluted Eps TTM | -8.26 |
| Total Assets (in USD) | 7984.6M |
|---|---|
| Total Liabilities (in USD) | 7102.5M |
| Revenue TTM (in USD) | 761.3M |
| Cash (in USD) | 1045.9M |
| Market Cap (in USD) | 606.945 M |
| Revenue Per Share TTM | 5.683 |
| Gross Profit TTM (in USD) | -93.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Wolfspeed Inc
Employees: 5013
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gregg A. Lowe | Pres, CEO & Director | 1963 |
| 2. | Mr. Neill P. Reynolds | Exec. VP & CFO | 1975 |
| 3. | Dr. John W. Palmour Ph.D. | Founder & CTO - Wolfspeed | 1961 |
| 4. | Mr. David Costar | Sr. VP & Chief Information Officer | NA |
| 5. | Mr. Tyler D. Gronbach | VP of Investor Relations | 1969 |
| 6. | Mr. Bradley D. Kohn | Sr. VP of Legal, Sec. & Gen. Counsel | 1969 |
| 7. | Melinda Walker | Director of Corp. Communications | NA |
| 8. | Mr. Greg Merritt | VP of Marketing & Public Affairs | NA |
| 9. | Mr. Rick Madormo | Sr. VP of Global Sales & Marketing | NA |
| 10. | Ms. Margaret Chadwick | Chief HR Officer | NA |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
-8.070 3.622% | 221.72 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-2.340 0.486% | 494.775 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
-10.000 2.239% | 449.99 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
+20.980 4.023% | 533.75 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -328.5M | -286.1M | -340.2M | -205.6M | -45.2M |
| Minority Interest | 0M | 0M | 1.4M | 1.1M | 5M |
| Net Income | -329.9M | -295.1M | -341.3M | -197.6M | -57.9M |
| Selling General Administrative | 235.3M | 203.5M | 181.6M | 211.4M | 200.7M |
| Gross Profit | 279.5M | 249.3M | 164.6M | 158.5M | 391M |
| Reconciled Depreciation | 164M | 129.8M | 120.9M | 123.9M | 143.6M |
| Ebit | -376.6M | -248.1M | -238.4M | -222.6M | -6.5M |
| Ebitda | -212.6M | -118.6M | -42M | -108.7M | 137.1M |
| Depreciation And Amortization | 164M | 129.5M | 196.4M | 113.9M | 143.6M |
| Operating Income | -380.6M | -248.1M | -238.4M | -222.6M | -6.5M |
| Other Operating Expenses | 1300.5M | 994.3M | 764M | 693.3M | 1091.2M |
| Interest Expense | 42.6M | 25.1M | 45.4M | 34.9M | 355.9M |
| Tax Provision | 1.4M | 9M | 1.1M | 0.2M | 12.7M |
| Interest Income | 58.2M | 11.8M | 10.1M | 16.4M | - |
| Net Interest Income | 15.6M | -13.3M | -35.3M | -18.5M | -12M |
| Income Tax Expense | 1.4M | 9M | 1.1M | -8M | 12.7M |
| Total Revenue | 921.9M | 746.2M | 525.6M | 470.7M | 1080M |
| Total Operating Expenses | 658.1M | 497.4M | 403M | 381.1M | 402.2M |
| Cost Of Revenue | 642.4M | 496.9M | 361M | 312.2M | 689M |
| Total Other Income Expense Net | 50.1M | -38M | -101.8M | 17M | -38.7M |
| Net Income From Continuing Ops | -329.9M | -295.1M | -341.3M | -190.6M | -57.9M |
| Net Income Applicable To Common Shares | -329.9M | -200.9M | -523.9M | -191.7M | -375.1M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 7984.6M | 6620.7M | 3917.5M | 3446.8M | 3231M |
| Intangible Assets | 23.9M | 115.9M | 125.4M | 140.5M | 156.9M |
| Other Current Assets | 74M | 150.9M | 151.4M | 27.9M | 8.7M |
| Total Liab | 7102.5M | 4998.8M | 1478.2M | 1330.3M | 1141.8M |
| Total Stockholder Equity | 882.1M | 1621.9M | 2439.3M | 2116.5M | 2083.1M |
| Other Current Liab | 542.6M | 47.5M | 43.3M | 39.6M | 185.3M |
| Common Stock | 0.2M | 0.2M | 0.2M | 0.1M | 0.1M |
| Capital Stock | 0.2M | 0.2M | 0.2M | 0.1M | 0.1M |
| Retained Earnings | -2928.4M | -2064.2M | -1764M | -1563.1M | -1039.2M |
| Good Will | 359.2M | 359.2M | 359.2M | 359.2M | 349.7M |
| Other Assets | - | 209.1M | 189.4M | 164M | 292.6M |
| Cash | 1045.9M | -9.7M | 449.5M | 379M | 448.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 665.3M | 661.9M | 388.5M | 448.8M | 291.2M |
| Current Deferred Revenue | 62.3M | 43M | 37M | 22.9M | 14.2M |
| Net Debt | 5245.5M | 4194.5M | 582.2M | 460.1M | 350M |
| Short Term Debt | 7.4M | 0.5M | 0.5M | 5.2M | 3.6M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 6291.4M | 4184.8M | 1031.7M | 839.1M | 798.8M |
| Other Stockholder Equity | 3821.9M | 3711M | 4228.4M | 3676.8M | 3106.2M |
| Property Plant Equipment | - | 2296M | 1481.1M | 1304.4M | 831.1M |
| Total Current Assets | 2999.6M | 3625.7M | 1762.4M | 1478.7M | 1592.8M |
| Long Term Investments | 79.3M | - | - | 0M | 55.9M |
| Short Term Investments | 1128.7M | 2964.6M | 749.3M | 775.6M | 790.9M |
| Net Receivables | 289.8M | 155.6M | 151.5M | 102.3M | 79M |
| Long Term Debt | 6161.1M | 4175.1M | 1021.6M | 823.9M | 783.8M |
| Inventory | 461.2M | 327.5M | 227M | 166.6M | 121.9M |
| Accounts Payable | 53M | 570.9M | 307.7M | 381.1M | 88.1M |
| Accumulated Other Comprehensive Income | -11.6M | -25.1M | -25.3M | 2.7M | 16M |
| Non Currrent Assets Other | 767.7M | 312.1M | -261.1M | 36.7M | 303.7M |
| Non Current Assets Total | 4985M | 2995M | 2155.1M | 1968.1M | 1638.2M |
| Capital Lease Obligations | 9.4M | 9.7M | 10.1M | 15.2M | 15M |
| Long Term Debt Total | 6161.1M | 4175.1M | 1021.6M | 823.9M | 783.8M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1147M | -7.5M | 5M | -245.2M | -293.4M |
| Total Cashflows From Investing Activities | -1147M | -391M | -448.6M | -486.9M | -227.1M |
| Total Cash From Financing Activities | 2597.1M | 615.9M | 504.1M | 464.3M | 406.5M |
| Net Income | -329.9M | -295.1M | -341.3M | -197.6M | -375.1M |
| Change In Cash | 1307.5M | 70.5M | -69.8M | -51.7M | 381.6M |
| Begin Period Cash Flow | 449.5M | 379M | 448.8M | 500.5M | 118.9M |
| End Period Cash Flow | 1757M | 449.5M | 379M | 448.8M | 500.5M |
| Total Cash From Operating Activities | -142.6M | -154.2M | -125.5M | -29M | 202.3M |
| Depreciation | 164M | 129.8M | 120.9M | 97.1M | 143.6M |
| Other Cashflows From Investing Activities | 252.5M | 139M | 116.9M | -4.6M | -25M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -97.5M | -68.8M | -44.6M | -8.5M | -43.3M |
| Sale Purchase Of Stock | 23.8M | 22.4M | 539.7M | 76.4M | 0M |
| Other Cashflows From Financing Activities | 2573.8M | 614M | -5.2M | 533M | 635.5M |
| Capital Expenditures | 962.3M | 650.6M | 576.4M | 234.3M | 153M |
| Change In Working Capital | -65.7M | -102.2M | -53.9M | -41.3M | 38.8M |
| Other Non Cash Items | 6.6M | 51.7M | 94.7M | 66.1M | 317.4M |
| Free Cash Flow | -1104.9M | -804.8M | -701.9M | -263.3M | 49.3M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 9406230 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4957769 |
| 3. | Vanguard Small Cap Index | 1 year ago | 3918867 |
| 4. | Vanguard Capital Opportunity Inv | 1 year ago | 3338800 |
| 5. | Vanguard Information Technology ETF | 1 year ago | 3007969 |
| 6. | American Funds SMALLCAP World A | 1 year ago | 2929700 |
| 7. | SPDR® S&P Semiconductor ETF | 1 year ago | 2854866 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2408968 |
| 9. | Artisan International Small-Mid Investor | 1 year ago | 2352724 |
| 10. | Artisan Non-U.S. Small-Mid Growth Comp | 1 year ago | 2352724 |
| 11. | Vanguard Small Cap Growth Index Inv | 1 year ago | 2174723 |
| 12. | PRIMECAP Odyssey Aggressive Growth | 1 year ago | 1538600 |
| 13. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 year ago | 1339508 |
| 14. | Neuberger Berman Intrinsic Value I | 1 year ago | 1218950 |
| 15. | Fidelity Global Technology A-Dis-EUR | 1 year ago | 1072780 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 1062299 |
| 17. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 928259 |
| 18. | Fidelity Extended Market Index | 1 year ago | 861637 |
| 19. | Schwab US Small-Cap ETF™ | 1 year ago | 734001 |
| 20. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 year ago | 729327 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 1561850 |
| 2. | BlackRock Inc | 1 year ago | 19025881 |
| 3. | Vanguard Group Inc | 1 year ago | 18913793 |
| 4. | UBS Group AG | 1 year ago | 17105905 |
| 5. | T. Rowe Price Associates, Inc. | 1 year ago | 12527704 |
| 6. | State Street Corp | 1 year ago | 7471611 |
| 7. | PRIMECAP Management Company | 1 year ago | 6665270 |
| 8. | D. E. Shaw & Co LP | 1 year ago | 5371114 |
| 9. | Neuberger Berman Group LLC | 1 year ago | 4329584 |
| 10. | Artisan Partners Limited Partnership | 1 year ago | 3451957 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3367182 |
| 12. | Capital World Investors | 1 year ago | 2929700 |
| 13. | Fidelity International Ltd | 1 year ago | 2531289 |
| 14. | Shah Capital Management | 1 year ago | 2152225 |
| 15. | Two Sigma Advisers, LLC | 1 year ago | 2026200 |
| 16. | Geode Capital Management, LLC | 1 year ago | 1990130 |
| 17. | South Dakota Investment Council | 1 year ago | 1591056 |
| 18. | Amvescap Plc. | 1 year ago | 1441780 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 1380499 |
| 20. | Jane Street Group LLC | 1 year ago | 1363938 |
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