- Stocks
- Technology
- NASDAQ: CREE

Price (delayed)

$108.81

Market cap

$12.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.37

Enterprise value

$11.93B

CREE's gross profit is down by 31% YoY but it is up by 2.8% QoQ

The EPS is up by 22% year-on-year but it is down by 8% since the previous quarter

The company's debt has surged by 69% YoY

The quick ratio has contracted by 38% YoY and by 25% from the previous quarter

What are the main financial stats of CREE

Market
Valuations
Earnings

Shares outstanding

111.02M

Market cap

$12.08B

Enterprise value

$11.93B

Price to earnings (P/E)

N/A

Price to book (P/B)

6.44

Price to sales (P/S)

15.75

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

15.59

Revenue

$764.8M

EBIT

-$370.1M

EBITDA

-$249.3M

Free cash flow

-$435.7M

Per share
Balance sheet
Liquidity

EPS

-$3.37

Free cash flow per share

-$3.94

Book value per share

$16.9

Revenue per share

$6.91

TBVPS

$23.64

Total assets

$3.12B

Total liabilities

$1.25B

Debt

$814.1M

Equity

$1.86B

Working capital

$1.09B

Debt to equity

0.44

Current ratio

3.84

Quick ratio

2.72

Net debt/EBITDA

0.62

Margins
Efficiency
Dividend

EBITDA margin

-32.6%

Gross margin

27.1%

Net margin

-48.2%

Operating margin

-44.7%

Return on assets

-12.1%

Return on equity

-18.9%

Return on invested capital

-20.2%

Return on capital employed

-13.5%

Return on sales

-48.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Cree stock price performed over time

Intraday

-2.92%

1 week

-2.3%

1 month

1.91%

1 year

207.37%

YTD

2.75%

QTD

0.63%

How have Cree's revenue and profit performed over time

Revenue

$764.8M

Gross profit

$207.5M

Operating income

-$341.7M

Net income

-$368.5M

Gross margin

27.1%

Net margin

-48.2%

The operating margin has dropped by 187% year-on-year but it has increased by 2.4% since the previous quarter

The company's operating income has shrunk by 146% YoY

CREE's gross profit is down by 31% YoY but it is up by 2.8% QoQ

The gross margin has contracted by 19% YoY

What is Cree's growth rate over time

What is Cree stock price valuation

P/E

N/A

P/B

6.44

P/S

15.75

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

15.59

The EPS is up by 22% year-on-year but it is down by 8% since the previous quarter

The price to book (P/B) is 84% more than the last 4 quarters average of 3.6

Cree's equity has decreased by 6% YoY and by 2.3% from the previous quarter

The price to sales (P/S) is 84% higher than the last 4 quarters average of 8.8

The revenue has contracted by 14% YoY

How efficient is Cree business performance

The company's return on invested capital rose by 39% YoY and by 2.4% QoQ

The return on assets is up by 25% year-on-year but it has declined by 6% since the previous quarter

The return on equity rose by 16% year-on-year but it has declined by 10% since the previous quarter

The ROS is down by 8% since the previous quarter but it is up by 3.8% year-on-year

What is CREE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CREE.

How did Cree financials performed over time

Cree's total assets is 149% higher than its total liabilities

The total liabilities has surged by 59% year-on-year and by 3.7% since the previous quarter

The quick ratio has contracted by 38% YoY and by 25% from the previous quarter

The company's debt is 56% lower than its equity

The debt to equity has surged by 83% year-on-year and by 4.8% since the previous quarter

The company's debt has surged by 69% YoY

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