CREE - Cree, Inc.

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

Valuation Measures

Market Cap (intraday) 54.65B
Enterprise Value 34.51B
Trailing P/E N/A
Forward P/E 175.39
PEG Ratio (5 yr expected) 19.05
Price/Sales (ttm)3.23
Price/Book (mrq)2.27
Enterprise Value/Revenue 33.12
Enterprise Value/EBITDA 669.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 25, 2017
Most Recent Quarter (mrq)Mar 25, 2018

Profitability

Profit Margin -17.50%
Operating Margin (ttm)-4.46%

Management Effectiveness

Return on Assets (ttm)-1.52%
Return on Equity (ttm)-11.81%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)14.62
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)434.57M
EBITDA 64.96M
Net Income Avi to Common (ttm)-252.6M
Diluted EPS (ttm)-2.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)401.46M
Total Cash Per Share (mrq)4.01
Total Debt (mrq)316M
Total Debt/Equity (mrq)15.29
Current Ratio (mrq)3.74
Book Value Per Share (mrq)20.59

Cash Flow Statement

Operating Cash Flow (ttm)178.17M
Levered Free Cash Flow (ttm)18.17M

Trading Information

Stock Price History

Beta 0.13
52-Week Change 379.73%
S&P500 52-Week Change 313.44%
52 Week High 350.68
52 Week Low 320.50
50-Day Moving Average 346.87
200-Day Moving Average 341.34

Share Statistics

Avg Vol (3 month) 31.31M
Avg Vol (10 day) 3583.15k
Shares Outstanding 599.58M
Float 99.29M
% Held by Insiders 11.09%
% Held by Institutions 1106.51%
Shares Short (Jun 15, 2018) 410.48M
Short Ratio (Jun 15, 2018) 48.46
Short % of Float (Jun 15, 2018) 414.31%
Short % of Shares Outstanding (Jun 15, 2018) 410.43%
Shares Short (prior month May 15, 2018) 410.62M

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 (new per old) 22/1
Last Split Date 3Dec 11, 2000