CREE Cree Inc

Price (delayed)

$117.16

Market cap

$12.93B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.11

Enterprise value

$12.59B

Sector: Technology
Industry: Semiconductors

Highlights

Cree's net income has shrunk by 76% QoQ but it has increased by 16% YoY
The EPS has dropped by 75% since the previous quarter but it is up by 19% year-on-year
The company's debt has surged by 69% YoY
CREE's gross profit is down by 38% YoY and by 8% QoQ

Key stats

What are the main financial stats of CREE
Market
Shares outstanding
110.34M
Market cap
$12.93B
Enterprise value
$12.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.73
Price to sales (P/S)
14.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.35
Earnings
Revenue
$877.7M
EBIT
-$338.5M
EBITDA
-$209.3M
Free cash flow
-$314.5M
Per share
EPS
-$3.11
Free cash flow per share
-$2.87
Book value per share
$17.4
Revenue per share
$8
TBVPS
$23
Balance sheet
Total assets
$3.12B
Total liabilities
$1.21B
Debt
$804.3M
Equity
$1.91B
Working capital
$1.14B
Liquidity
Debt to equity
0.42
Current ratio
4.33
Quick ratio
3.63
Net debt/EBITDA
1.6
Margins
EBITDA margin
-23.8%
Gross margin
26%
Net margin
-38.5%
Operating margin
-38.8%
Efficiency
Return on assets
-11.4%
Return on equity
-17.1%
Return on invested capital
-21.2%
Return on capital employed
-12.2%
Return on sales
-38.6%
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
-5.16%
1 week
2.96%
1 month
27.58%
1 year
128.47%
YTD
10.63%
QTD
10.63%

Financial performance

How have Cree's revenue and profit performed over time
Revenue
$877.7M
Gross profit
$228.1M
Operating income
-$340.5M
Net income
-$338.3M
Gross margin
26%
Net margin
-38.5%
The company's net margin has shrunk by 82% QoQ
Cree's net income has shrunk by 76% QoQ but it has increased by 16% YoY
The operating margin has dropped by 67% since the previous quarter
The company's operating income has shrunk by 63% QoQ

Growth

What is Cree's growth rate over time

Valuation

What is Cree stock price valuation
P/E
N/A
P/B
6.73
P/S
14.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.35
The EPS has dropped by 75% since the previous quarter but it is up by 19% year-on-year
The price to book (P/B) is 140% more than the last 4 quarters average of 2.8
Cree's equity has decreased by 8% from the previous quarter and by 6% YoY
The price to sales (P/S) is 148% higher than the last 4 quarters average of 5.9
The revenue has contracted by 16% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Cree business performance
The ROS has dropped by 82% since the previous quarter and by 3.8% year-on-year
The return on equity has dropped by 80% since the previous quarter but it rose by 11% year-on-year
The return on assets has dropped by 73% since the previous quarter but it is up by 18% year-on-year
The company's return on invested capital has shrunk by 62% QoQ but it rose by 25% 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 159% higher than its total liabilities
The total liabilities has surged by 57% year-on-year and by 6% since the previous quarter
The quick ratio has contracted by 23% from the previous quarter and by 22% YoY
The company's debt is 58% lower than its equity
The debt to equity has surged by 83% year-on-year and by 11% since the previous quarter
Cree's equity has decreased by 8% from the previous quarter and by 6% YoY

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