CREE - Cree, Inc.

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

Valuation Measures

Market Cap (intraday) 53.53B
Enterprise Value 33.07B
Trailing P/E N/A
Forward P/E 168.47
PEG Ratio (5 yr expected) 19.16
Price/Sales (ttm)2.41
Price/Book (mrq)1.61
Enterprise Value/Revenue 32.10
Enterprise Value/EBITDA 632.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 25, 2017
Most Recent Quarter (mrq)Sep 24, 2017

Profitability

Profit Margin -8.11%
Operating Margin (ttm)-2.40%

Management Effectiveness

Return on Assets (ttm)-0.81%
Return on Equity (ttm)-5.20%

Income Statement

Revenue (ttm)1.46B
Revenue Per Share (ttm)14.95
Quarterly Revenue Growth (yoy)-2.90%
Gross Profit (ttm)434.57M
EBITDA 95.69M
Net Income Avi to Common (ttm)-118.54M
Diluted EPS (ttm)-1.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)624.85M
Total Cash Per Share (mrq)6.39
Total Debt (mrq)141M
Total Debt/Equity (mrq)6.36
Current Ratio (mrq)4.82
Book Value Per Share (mrq)22.61

Cash Flow Statement

Operating Cash Flow (ttm)251.92M
Levered Free Cash Flow (ttm)526.96M

Trading Information

Stock Price History

Beta 0.61
52-Week Change 331.61%
S&P500 52-Week Change 323.52%
52 Week High 340.24
52 Week Low 320.50
50-Day Moving Average 336.85
200-Day Moving Average 330.40

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 3805k
Shares Outstanding 597.21M
Float 96.87M
% Held by Insiders 11.12%
% Held by Institutions 1102.69%
Shares Short 313.55M
Short Ratio 34.13
Short % of Float 318.49%
Shares Short (prior month) 314.13M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 11, 2000