CREE - Cree, Inc.

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

Valuation Measures

Market Cap (intraday) 5
5.6B
Enterprise Value 3
5.14B
Trailing P/E
N/A
Forward P/E 1
130.00
PEG Ratio (5 yr expected) 1
-3.39
Price/Sales (ttm)
5.34
Price/Book (mrq)
2.77
Enterprise Value/Revenue 3
4.90
Enterprise Value/EBITDA 6
47.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 311.05%
S&P500 52-Week Change 326.46%
52 Week High 369.21
52 Week Low 340.46
50-Day Moving Average 346.79
200-Day Moving Average 350.19

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 31.72M
Shares Outstanding 5107.71M
Float 107.17M
% Held by Insiders 10.57%
% Held by Institutions 1101.22%
Shares Short (Dec 30, 2019) 48.51M
Short Ratio (Dec 30, 2019) 48.17
Short % of Float (Dec 30, 2019) 49.09%
Short % of Shares Outstanding (Dec 30, 2019) 47.90%
Shares Short (prior month Nov 28, 2019) 49.51M

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)Sep 28, 2019

Profitability

Profit Margin -38.32%
Operating Margin (ttm)-2.79%

Management Effectiveness

Return on Assets (ttm)-0.63%
Return on Equity (ttm)-4.49%

Income Statement

Revenue (ttm)1.05B
Revenue Per Share (ttm)10.00
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)391M
EBITDA 108M
Net Income Avi to Common (ttm)-94.9M
Diluted EPS (ttm)-3.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)993.9M
Total Cash Per Share (mrq)9.23
Total Debt (mrq)486M
Total Debt/Equity (mrq)23.99
Current Ratio (mrq)5.57
Book Value Per Share (mrq)18.76

Cash Flow Statement

Operating Cash Flow (ttm)137.5M
Levered Free Cash Flow (ttm)210.46M