IIVI - II-VI Incorporated

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

Valuation Measures

Market Cap (intraday) 52.48B
Enterprise Value 32.77B
Trailing P/E 23.95
Forward P/E 111.65
PEG Ratio (5 yr expected) 10.73
Price/Sales (ttm)1.82
Price/Book (mrq)2.19
Enterprise Value/Revenue 32.03
Enterprise Value/EBITDA 610.67

Trading Information

Stock Price History

Beta (3Y Monthly) 1.82
52-Week Change 3-18.22%
S&P500 52-Week Change 32.99%
52 Week High 349.10
52 Week Low 329.31
50-Day Moving Average 338.50
200-Day Moving Average 337.47

Share Statistics

Avg Vol (3 month) 3765.89k
Avg Vol (10 day) 31.09M
Shares Outstanding 563.61M
Float 60.19M
% Held by Insiders 17.16%
% Held by Institutions 194.17%
Shares Short (Aug 15, 2019) 49.36M
Short Ratio (Aug 15, 2019) 411.91
Short % of Float (Aug 15, 2019) 419.28%
Short % of Shares Outstanding (Aug 15, 2019) 414.71%
Shares Short (prior month Jul 15, 2019) 48.93M

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

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.89%
Operating Margin (ttm)12.28%

Management Effectiveness

Return on Assets (ttm)5.63%
Return on Equity (ttm)9.97%

Income Statement

Revenue (ttm)1.36B
Revenue Per Share (ttm)21.43
Quarterly Revenue Growth (yoy)13.00%
Gross Profit (ttm)521.35M
EBITDA 259.63M
Net Income Avi to Common (ttm)107.52M
Diluted EPS (ttm)1.63
Quarterly Earnings Growth (yoy)3.20%

Balance Sheet

Total Cash (mrq)204.87M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)491.36M
Total Debt/Equity (mrq)43.36
Current Ratio (mrq)3.01
Book Value Per Share (mrq)17.79

Cash Flow Statement

Operating Cash Flow (ttm)178.48M
Levered Free Cash Flow (ttm)19.29M