Edition:
United States

Cree Inc (CREE.OQ)

CREE.OQ on NASDAQ Stock Exchange Global Select Market

43.52USD
14 Dec 2018
Change (% chg)

$-1.36 (-3.03%)
Prev Close
$44.88
Open
$44.36
Day's High
$45.24
Day's Low
$43.44
Volume
308,609
Avg. Vol
541,240
52-wk High
$51.77
52-wk Low
$30.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 408.27 -0.109
FY 2018 Jun '18 409.45 -0.362
Mar '18 355.96 -2.389
Dec 367.87 -0.064
Sep 360.40 -0.203
FY 2017 Jun '17 358.94 -0.060
Mar '17 341.51 -1.017
Dec 401.33 0.063
Sep 371.23 0.006
FY 2016 Jun '16 388.41 -0.106
Mar '16 366.92 0.002
Dec 393.76 0.092
Sep 381.55 -0.249
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 399.70 405.00 392.50 --
Quarter Ending Sep-19 8 447.34 467.70 432.00 407.10
Year Ending Jun-18 10 1,483.90 1,489.20 1,477.00 --
Year Ending Jun-19 11 1,656.99 1,713.70 1,625.00 1,507.51
Year Ending Jun-20 10 1,872.20 2,003.70 1,782.00 1,603.03
Earnings (per share)
Quarter Ending Jun-18 9 0.08 0.09 0.07 --
Quarter Ending Sep-19 9 0.25 0.33 0.18 0.22
Year Ending Jun-18 8 0.15 0.17 0.14 --
Year Ending Jun-19 10 0.75 0.81 0.69 0.50
Year Ending Jun-20 10 1.24 1.68 0.91 0.86
LT Growth Rate (%) 2 69.04 118.08 20.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.53 1,220.99
P/E High - Last 5 Yrs. 86.63 21.46 23.17
P/E Low - Last 5 Yrs. 48.25 6.94 9.18
Beta 1.19 0.70 1.30
Price to Sales (TTM) 1.95 11.59 2.67
Price to Book (MRQ) 1.29 2.29 2.36
Price to Tangible Book (MRQ) 2.16 3.54 3.63
Price to Cash Flow (TTM) 54.93 96.03 13.97
% Owned Institutions 93.50 1.87 0.94

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.49
Dividend Yield - 5 Year Avg -- 0.95 1.24
Dividend 5 Year Growth Rate -- 2.19 31.16
Payout Ratio(TTM) -- 13.36 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.59 45.73 19.78
Sales (TTM) vs TTM 1 Yr. Ago -8.88 23.44 5.62
Sales - 5 Yr. Growth Rate 4.81 6.26 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.92 508.25 113.24
EPS (TTM) vs TTM 1 Yr. Ago -373.00 -- --
EPS - 5 Yr. Growth Rate -- 2.30 11.11
Capital Spending - 5 Yr. Growth Rate -2.41 4.79 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.85 1.98 1.83
Current Ratio (MRQ) 5.19 2.46 2.27
LT Debt to Equity (MRQ) 6.52 14.52 8.53
Total Debt to Equity (MRQ) 6.52 19.71 16.05
Interest Coverage (TTM) 0.48 49.89 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.50 36.51 40.92
Gross Margin - 5 Yr. Avg. 32.71 26.79 37.26
EBITD Margin (TTM) 8.27 -- --
EBITD - 5 Yr. Avg 12.74 32.09 22.11
Operating Margin (TTM) -1.27 19.11 15.94
Operating Margin - 5 Yr. Avg. 1.64 9.99 12.96
Pre-Tax Margin (TTM) -0.32 19.33 16.95
Pre-Tax Margin - 5 Yr. Avg. 1.83 10.00 13.96
Net Profit Margin (TTM) -6.66 15.52 12.52
Net Profit Margin - 5 Yr. Avg. 0.34 7.60 10.61
Effective Tax Rate (TTM) -- 15.54 25.54
Effective Tax Rate - 5 Yr. Avg. 81.64 16.34 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 243,915 10,905,675 5,734,570
Net Income/Employee (TTM) -16,247 309,437 611,336
Receivable Turnover (TTM) 9.38 7.46 7.80
Inventory Turnover (TTM) 3.53 5.35 14.61
Asset Turnover (TTM) 0.54 0.68 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.62 12.98 10.71
Return on Assets - 5 Yr. Avg. 0.18 7.35 9.78
Return on Investment (TTM) -3.94 14.97 14.01
Return on Investment - 5 Yr. Avg. 0.19 8.93 13.10
Return on Equity (TTM) -4.27 -6.21 14.16
Return on Equity - 5 Yr. Avg. 0.20 9.46 13.44
  1 Year 3 Year 5 Year
Sales % -8.88 -3.67 4.81
EPS (TTM) % -370.84 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cree Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 23.52 19.26 99 97
13 Week 14.81 9.22 99 93
26 Week 19.32 10.25 99 97
52 Week 15.71 -1.93 99 98
YTD 11.63 -1.96 99 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 394
Total Shares Held: 112,044,352
3 Mo. Net Change: 5,214,087
# New Positions: 54
# Closed Positions: 41
# Increased Positions: 184
# Reduced Positions: 147
# Net Buyers: 37
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