CREE Cree Inc

Price (delayed)

$92.41

Market cap

$10.67B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.76

Enterprise value

$10.2B

Highlights
The quick ratio has grown by 46% from the previous quarter
Cree's equity has increased by 20% from the previous quarter and by 16% YoY
The revenue has contracted by 6% YoY but it has grown by 3.5% from the previous quarter
The company's debt has surged by 69% YoY
Cree's net income has decreased by 45% YoY and by 13% QoQ

Key stats

What are the main financial stats of CREE
Market
Shares outstanding
115.47M
Market cap
$10.67B
Enterprise value
$10.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.57
Price to sales (P/S)
15.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.86
Earnings
Revenue
$686.6M
EBIT
-$417.5M
EBITDA
-$295.9M
Free cash flow
-$526.2M
Per share
EPS
-$3.76
Free cash flow per share
-$4.66
Book value per share
$20.24
Revenue per share
$6.08
TBVPS
$26.61
Balance sheet
Total assets
$3.51B
Total liabilities
$1.26B
Debt
$824.2M
Equity
$2.25B
Working capital
$1.22B
Liquidity
Debt to equity
0.37
Current ratio
4.18
Quick ratio
3.96
Net debt/EBITDA
1.59
Margins
EBITDA margin
-43.1%
Gross margin
27.7%
Net margin
-60.6%
Operating margin
-51.5%
Efficiency
Return on assets
-12.8%
Return on equity
-20.5%
Return on invested capital
-20.7%
Return on capital employed
-13.4%
Return on sales
-60.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CREE stock price

How has the Cree stock price performed over time
Intraday
0.28%
1 week
7.34%
1 month
-2.25%
1 year
39.93%
YTD
-12.74%
QTD
-5.64%

Financial performance

How have Cree's revenue and profit performed over time
Revenue
$686.6M
Gross profit
$190.1M
Operating income
-$353.3M
Net income
-$415.8M
Gross margin
27.7%
Net margin
-60.6%
The operating margin has dropped by 114% year-on-year
The company's operating income has shrunk by 101% YoY and by 3.9% QoQ
The company's net margin has shrunk by 55% YoY and by 10% QoQ
Cree's net income has decreased by 45% YoY and by 13% QoQ

Growth

What is Cree's growth rate over time

Valuation

What is Cree stock price valuation
P/E
N/A
P/B
4.57
P/S
15.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.86
The EPS is down by 40% year-on-year and by 12% since the previous quarter
The price to book (P/B) is 90% more than the 5-year quarterly average of 2.4
Cree's equity has increased by 20% from the previous quarter and by 16% YoY
The price to sales (P/S) is 153% higher than the 5-year quarterly average of 6.0 and 17% higher than the last 4 quarters average of 13.0
The revenue has contracted by 6% YoY but it has grown by 3.5% from the previous quarter

Efficiency

How efficient is Cree business performance
The ROS has dropped by 53% year-on-year and by 8% since the previous quarter
The return on equity has declined by 43% year-on-year and by 9% since the previous quarter
The return on assets has declined by 24% year-on-year and by 7% since the previous quarter
The company's return on invested capital rose by 5% YoY

Dividends

What is CREE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CREE.

Financial health

How did Cree financials performed over time
Cree's total assets is 178% higher than its total liabilities
The total liabilities has surged by 59% year-on-year
The quick ratio has grown by 46% from the previous quarter
The company's debt is 63% lower than its equity
The company's debt has surged by 69% YoY
The debt to equity is up by 48% year-on-year but it has declined by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.