CREE Cree Inc

Price (delayed)

$108.81

Market cap

$12.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.37

Enterprise value

$11.93B

Sector: Technology
Industry: Semiconductors

Highlights

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

Key stats

What are the main financial stats of CREE
Market
Shares outstanding
111.02M
Market cap
$12.08B
Enterprise value
$11.93B
Valuations
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
Earnings
Revenue
$764.8M
EBIT
-$370.1M
EBITDA
-$249.3M
Free cash flow
-$435.7M
Per share
EPS
-$3.37
Free cash flow per share
-$3.94
Book value per share
$16.9
Revenue per share
$6.91
TBVPS
$23.64
Balance sheet
Total assets
$3.12B
Total liabilities
$1.25B
Debt
$814.1M
Equity
$1.86B
Working capital
$1.09B
Liquidity
Debt to equity
0.44
Current ratio
3.84
Quick ratio
2.72
Net debt/EBITDA
0.62
Margins
EBITDA margin
-32.6%
Gross margin
27.1%
Net margin
-48.2%
Operating margin
-44.7%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CREE stock price

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%

Financial performance

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

Growth

What is Cree's growth rate over time

Valuation

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

Efficiency

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

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 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.