Edition:
United States

Cree Inc (CREE.OQ)

CREE.OQ on NASDAQ Stock Exchange Global Select Market

34.53USD
3:59pm EST
Change (% chg)

$-0.24 (-0.69%)
Prev Close
$34.77
Open
$35.11
Day's High
$35.84
Day's Low
$34.38
Volume
400,320
Avg. Vol
522,362
52-wk High
$37.50
52-wk Low
$20.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 360.40 -0.203
FY 2017 Jun '17 358.94 -0.060
Mar '17 341.51 -1.017
Dec 346.96 -0.011
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
FY 2015 Jun '15 382.16 -0.827
Mar '15 409.52 0.004
Dec 413.16 0.105
Sep 427.67 0.092
 
*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-17 14 349.86 351.00 346.26 --
Quarter Ending Sep-18 7 367.17 376.20 352.90 463.47
Year Ending Jun-17 14 1,426.58 1,465.00 1,359.10 --
Year Ending Jun-18 12 1,405.50 1,429.00 1,372.80 1,445.37
Year Ending Jun-19 10 1,504.70 1,659.80 1,410.90 1,664.64
Earnings (per share)
Quarter Ending Jun-17 14 0.04 0.07 0.01 --
Quarter Ending Sep-18 8 0.12 0.23 0.07 0.16
Year Ending Jun-17 12 0.48 0.59 0.36 --
Year Ending Jun-18 11 0.11 0.15 0.04 0.64
Year Ending Jun-19 9 0.54 0.84 0.30 0.93
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 29.43 15.52
P/E High - Last 5 Yrs. 86.63 41.62 23.76
P/E Low - Last 5 Yrs. 48.25 9.71 9.42
Beta 1.26 1.20 1.34
Price to Sales (TTM) 2.33 27.84 2.85
Price to Book (MRQ) 1.54 2.48 2.26
Price to Tangible Book (MRQ) 2.57 4.99 2.93
Price to Cash Flow (TTM) 102.12 258.61 14.70
% Owned Institutions -- 2.08 0.55

Dividends

  Company industry sector
Dividend Yield -- 0.85 1.31
Dividend Yield - 5 Year Avg -- 1.08 1.26
Dividend 5 Year Growth Rate -- 5.20 32.36
Payout Ratio(TTM) -- 21.32 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.92 9.10 26.42
Sales (TTM) vs TTM 1 Yr. Ago -8.97 14.39 12.41
Sales - 5 Yr. Growth Rate 4.81 -2.07 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,705.86 146.17 181.89
EPS (TTM) vs TTM 1 Yr. Ago -3,055.15 -- --
EPS - 5 Yr. Growth Rate -- 5.45 11.57
Capital Spending - 5 Yr. Growth Rate -2.41 -8.13 2.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.61 2.31 1.77
Current Ratio (MRQ) 4.82 2.90 2.24
LT Debt to Equity (MRQ) 6.38 14.30 8.22
Total Debt to Equity (MRQ) 6.38 20.84 16.35
Interest Coverage (TTM) -- 50.06 6.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.06 16.36 42.16
Gross Margin - 5 Yr. Avg. 32.71 8.50 37.30
EBITD Margin (TTM) 8.00 -- --
EBITD - 5 Yr. Avg 12.74 12.34 21.51
Operating Margin (TTM) -1.89 -4.72 18.59
Operating Margin - 5 Yr. Avg. 1.64 -8.53 12.86
Pre-Tax Margin (TTM) -0.99 -4.49 19.50
Pre-Tax Margin - 5 Yr. Avg. 1.83 -9.24 13.71
Net Profit Margin (TTM) -8.11 -6.87 14.46
Net Profit Margin - 5 Yr. Avg. 0.34 -10.92 10.31
Effective Tax Rate (TTM) -- 16.35 25.68
Effective Tax Rate - 5 Yr. Avg. 81.64 19.28 25.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 242,121 27,553,937 6,705,525
Net Income/Employee (TTM) -19,632 985,308 757,169
Receivable Turnover (TTM) 9.72 8.60 8.33
Inventory Turnover (TTM) 3.64 5.53 14.99
Asset Turnover (TTM) 0.54 0.70 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.38 3.07 12.31
Return on Assets - 5 Yr. Avg. 0.18 0.17 9.90
Return on Investment (TTM) -4.78 3.48 16.36
Return on Investment - 5 Yr. Avg. 0.19 -0.26 13.31
Return on Equity (TTM) -5.21 -35.87 17.16
Return on Equity - 5 Yr. Avg. 0.20 -5.16 13.52
  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 0.93 -1.71 70 13
13 Week 45.79 35.34 92 93
26 Week 42.38 30.58 87 81
52 Week 29.50 9.70 52 48
YTD 31.75 11.25 54 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 349
Total Shares Held: 99,981,872
3 Mo. Net Change: 7,528,882
# New Positions: 34
# Closed Positions: 33
# Increased Positions: 141
# Reduced Positions: 129
# Net Buyers: 12
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