CREE - Cree, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.23B
Enterprise Value 33.71B
Trailing P/E N/A
Forward P/E 182.08
PEG Ratio (5 yr expected) 113.49
Price/Sales (ttm)2.96
Price/Book (mrq)1.86
Enterprise Value/Revenue 32.60
Enterprise Value/EBITDA 658.41

Financial Highlights

Fiscal Year

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


Profit Margin -7.77%
Operating Margin (ttm)-5.41%

Management Effectiveness

Return on Assets (ttm)-1.78%
Return on Equity (ttm)-4.84%

Income Statement

Revenue (ttm)1.43B
Revenue Per Share (ttm)14.58
Quarterly Revenue Growth (yoy)-8.30%
Gross Profit (ttm)434.57M
Net Income Avi to Common (ttm)-111.04M
Diluted EPS (ttm)-1.14
Quarterly Earnings Growth (yoy)120.70%

Balance Sheet

Total Cash (mrq)649.91M
Total Cash Per Share (mrq)6.55
Total Debt (mrq)124M
Total Debt/Equity (mrq)5.43
Current Ratio (mrq)4.59
Book Value Per Share (mrq)22.97

Cash Flow Statement

Operating Cash Flow (ttm)202M
Levered Free Cash Flow (ttm)470.16M

Trading Information

Stock Price History

Beta 0.28
52-Week Change 357.86%
S&P500 52-Week Change 315.75%
52 Week High 345.43
52 Week Low 320.50
50-Day Moving Average 337.22
200-Day Moving Average 333.87

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.94M
Shares Outstanding 599.03M
Float 98.24M
% Held by Insiders 11.10%
% Held by Institutions 1107.53%
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 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