IIVI - II-VI Incorporated

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

Valuation Measures

Market Cap (intraday) 52.16B
Enterprise Value 32.45B
Trailing P/E 20.89
Forward P/E 111.43
PEG Ratio (5 yr expected) 10.60
Price/Sales (ttm)1.64
Price/Book (mrq)1.95
Enterprise Value/Revenue 31.86
Enterprise Value/EBITDA 69.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 8.07%
Operating Margin (ttm)12.35%

Management Effectiveness

Return on Assets (ttm)5.54%
Return on Equity (ttm)10.02%

Income Statement

Revenue (ttm)1.32B
Revenue Per Share (ttm)20.87
Quarterly Revenue Growth (yoy)16.20%
Gross Profit (ttm)461.29M
EBITDA 253.34M
Net Income Avi to Common (ttm)106.66M
Diluted EPS (ttm)1.63
Quarterly Earnings Growth (yoy)-18.10%

Balance Sheet

Total Cash (mrq)221.21M
Total Cash Per Share (mrq)3.48
Total Debt (mrq)533.25M
Total Debt/Equity (mrq)47.89
Current Ratio (mrq)3.41
Book Value Per Share (mrq)17.49

Cash Flow Statement

Operating Cash Flow (ttm)161.46M
Levered Free Cash Flow (ttm)-23.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.76
52-Week Change 3-26.16%
S&P500 52-Week Change 34.08%
52 Week High 350.75
52 Week Low 329.31
50-Day Moving Average 334.84
200-Day Moving Average 336.35

Share Statistics

Avg Vol (3 month) 3763.94k
Avg Vol (10 day) 3518.85k
Shares Outstanding 563.52M
Float 60.27M
% Held by Insiders 17.16%
% Held by Institutions 194.17%
Shares Short (May 31, 2019) 48.26M
Short Ratio (May 31, 2019) 47.63
Short % of Float (May 31, 2019) 417.03%
Short % of Shares Outstanding (May 31, 2019) 413.01%
Shares Short (prior month Apr 30, 2019) 47.06M

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) 21/2
Last Split Date 3Jun 27, 2011