CREE - Cree, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.21B
Enterprise Value 34.64B
Trailing P/E N/A
Forward P/E 1241.15
PEG Ratio (5 yr expected) 1-2.25
Price/Sales (ttm)5.17
Price/Book (mrq)2.62
Enterprise Value/Revenue 34.60
Enterprise Value/EBITDA 683.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-9.03%
S&P500 52-Week Change 321.03%
52 Week High 369.21
52 Week Low 340.46
50-Day Moving Average 349.31
200-Day Moving Average 348.55

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 3910.07k
Shares Outstanding 5108.07M
Float 107.53M
% Held by Insiders 10.58%
% Held by Institutions 197.66%
Shares Short (Jan 30, 2020) 48.5M
Short Ratio (Jan 30, 2020) 45.5
Short % of Float (Jan 30, 2020) 49.08%
Short % of Shares Outstanding (Jan 30, 2020) 47.87%
Shares Short (prior month Dec 30, 2019) 48.51M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Dec 10, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Dec 28, 2019

Profitability

Profit Margin -44.85%
Operating Margin (ttm)-8.06%

Management Effectiveness

Return on Assets (ttm)-1.75%
Return on Equity (ttm)-6.98%

Income Statement

Revenue (ttm)1.01B
Revenue Per Share (ttm)9.50
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)391M
EBITDA 55.4M
Net Income Avi to Common (ttm)-147.5M
Diluted EPS (ttm)-4.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)951.5M
Total Cash Per Share (mrq)8.8
Total Debt (mrq)497.7M
Total Debt/Equity (mrq)24.93
Current Ratio (mrq)5.20
Book Value Per Share (mrq)18.43

Cash Flow Statement

Operating Cash Flow (ttm)62.8M
Levered Free Cash Flow (ttm)162.72M