Edition:
United States

Cree Inc (CREE.OQ)

CREE.OQ on NASDAQ Stock Exchange Global Select Market

36.71USD
16 Feb 2018
Change (% chg)

$0.21 (+0.58%)
Prev Close
$36.50
Open
$36.17
Day's High
$36.91
Day's Low
$36.17
Volume
359,878
Avg. Vol
563,870
52-wk High
$40.24
52-wk Low
$20.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 367.87 0.136
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 Sep-18 7 367.43 384.60 342.80 407.02
Quarter Ending Dec-18 7 379.75 401.62 348.20 404.67
Year Ending Jun-18 13 1,432.42 1,447.30 1,393.00 1,438.10
Year Ending Jun-19 11 1,513.58 1,600.00 1,384.60 1,655.23
Earnings (per share)
Quarter Ending Sep-18 8 0.09 0.12 0.06 0.20
Quarter Ending Dec-18 8 0.14 0.19 0.10 0.18
Year Ending Jun-18 10 0.08 0.12 0.03 0.60
Year Ending Jun-19 10 0.48 0.68 0.38 0.93
LT Growth Rate (%) 1 34.83 34.83 34.83 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.42 16.96
P/E High - Last 5 Yrs. 86.63 40.52 24.92
P/E Low - Last 5 Yrs. 48.25 10.29 9.67
Beta 0.84 1.22 1.21
Price to Sales (TTM) 2.52 27.57 2.73
Price to Book (MRQ) 1.61 2.42 2.26
Price to Tangible Book (MRQ) 2.57 3.92 2.98
Price to Cash Flow (TTM) 69.89 254.89 14.70
% Owned Institutions -- 6.29 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.10 1.58
Dividend Yield - 5 Year Avg -- 1.15 1.24
Dividend 5 Year Growth Rate -- 9.70 31.20
Payout Ratio(TTM) -- 24.47 19.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.34 4.53 25.93
Sales (TTM) vs TTM 1 Yr. Ago -6.49 16.85 13.14
Sales - 5 Yr. Growth Rate 4.81 -0.94 5.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 116.28 77.95 196.47
EPS (TTM) vs TTM 1 Yr. Ago -3,112.52 -- --
EPS - 5 Yr. Growth Rate -- 8.79 12.01
Capital Spending - 5 Yr. Growth Rate -2.41 -7.85 3.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.48 2.34 1.72
Current Ratio (MRQ) 4.59 2.94 2.19
LT Debt to Equity (MRQ) 5.44 15.19 9.13
Total Debt to Equity (MRQ) 5.44 21.34 16.90
Interest Coverage (TTM) 1.86 28.50 8.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.39 17.61 41.72
Gross Margin - 5 Yr. Avg. 32.71 10.37 36.97
EBITD Margin (TTM) 5.97 -- --
EBITD - 5 Yr. Avg 12.74 14.17 21.29
Operating Margin (TTM) -5.14 -3.66 18.41
Operating Margin - 5 Yr. Avg. 1.64 -7.55 12.72
Pre-Tax Margin (TTM) -2.02 -3.89 19.43
Pre-Tax Margin - 5 Yr. Avg. 1.83 -8.31 13.76
Net Profit Margin (TTM) -7.77 -6.42 14.46
Net Profit Margin - 5 Yr. Avg. 0.34 -10.15 10.35
Effective Tax Rate (TTM) -- 17.69 25.51
Effective Tax Rate - 5 Yr. Avg. 81.64 19.19 26.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 236,580 17,857,874 5,820,000
Net Income/Employee (TTM) -18,384 -121,294 658,344
Receivable Turnover (TTM) 10.40 8.71 8.24
Inventory Turnover (TTM) 3.79 5.48 15.65
Asset Turnover (TTM) 0.53 0.67 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.10 3.17 11.90
Return on Assets - 5 Yr. Avg. 0.18 0.64 9.65
Return on Investment (TTM) -4.48 3.62 15.86
Return on Investment - 5 Yr. Avg. 0.19 0.21 12.97
Return on Equity (TTM) -4.85 -36.54 16.89
Return on Equity - 5 Yr. Avg. 0.20 -4.58 13.30
  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 1.16 4.05 99 6
13 Week -0.60 -6.18 99 3
26 Week 60.66 42.62 99 48
52 Week 40.06 20.32 99 20
YTD -1.16 -3.28 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 392
Total Shares Held: 107,499,625
3 Mo. Net Change: 7,166,912
# New Positions: 76
# Closed Positions: 29
# Increased Positions: 170
# Reduced Positions: 141
# Net Buyers: 29
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