NYSE
WOLF
Last Price
US $34.31
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Wolfspeed Inc. cash flow to debt ratio of -10.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Wolfspeed Inc.'s free cash flow has increased -33.84% from $-3.01G last year to $-1.99G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Wolfspeed Inc.'s debt to equity ratio is 1.78, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Wolfspeed Inc.'s debt has decreased relative to shareholder equity from 7.00 last year to 1.78 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Wolfspeed Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Wolfspeed Inc.'s interest coverage ratio is -5.14, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Wolfspeed Inc.'s profit margin has decreased (107.57%) in the last year from -107.06% to -222.23%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Wolfspeed Inc.'s short-term liabilities of $7.09G exceed its short-term assets of $2.54G, signaling financial risk
Decreasing performance - ROA.
Wolfspeed Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Wolfspeed Inc.'s return on equity of -5.21K%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Wolfspeed Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Wolfspeed Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Wolfspeed Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Wolfspeed Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Wolfspeed Inc.'s yearly earnings has decreased 86.21% since last year from $-864.20M to $-1.61G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Wolfspeed Inc.'s yearly revenue has decreased -6.14% since last year from $807.20M to $757.60M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -34.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Wolfspeed Inc.'s 3-year revenue CAGR of 9.81% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Wolfspeed Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Wolfspeed Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Wolfspeed Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Wolfspeed Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Wolfspeed Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Wolfspeed Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Wolfspeed Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Wolfspeed Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Wolfspeed Inc. has a price-to-sales ratio of 2.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5208.55%
Return on equity
ROIC: -34.43%
Valuation History
-1.2X
Price to Earnings
EV/EBITDA: -2.5X
Cash flow
Profit margin
-38.21%
(FY vs FY)
Cash flow Y/Y
-33.48%
(FY vs FY)
Fair Value
Market $34.31
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