IIVI - II-VI Incorporated

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

Valuation Measures

Market Cap (intraday) 5
3.41B
Enterprise Value 3
5.47B
Trailing P/E
44.83
Forward P/E 1
12.63
PEG Ratio (5 yr expected) 1
0.87
Price/Sales (ttm)
2.45
Price/Book (mrq)
1.60
Enterprise Value/Revenue 3
3.94
Enterprise Value/EBITDA 6
22.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 314.70%
S&P500 52-Week Change 325.98%
52 Week High 343.49
52 Week Low 326.93
50-Day Moving Average 333.34
200-Day Moving Average 335.06

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 31.11M
Shares Outstanding 590.85M
Float 87.4M
% Held by Insiders 14.44%
% Held by Institutions 188.74%
Shares Short (Dec 30, 2019) 410.11M
Short Ratio (Dec 30, 2019) 47.2
Short % of Float (Dec 30, 2019) 421.86%
Short % of Shares Outstanding (Dec 30, 2019) 411.13%
Shares Short (prior month Nov 28, 2019) 48.55M

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 22:1
Last Split Date 3Jun 26, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 3.99%
Operating Margin (ttm)10.76%

Management Effectiveness

Return on Assets (ttm)2.58%
Return on Equity (ttm)3.49%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)21.62
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)521.35M
EBITDA 246.52M
Net Income Avi to Common (ttm)55.37M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)439.55M
Total Cash Per Share (mrq)4.84
Total Debt (mrq)2.51B
Total Debt/Equity (mrq)117.57
Current Ratio (mrq)3.22
Book Value Per Share (mrq)23.45

Cash Flow Statement

Operating Cash Flow (ttm)133.85M
Levered Free Cash Flow (ttm)-405.3M