- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
II-VI Incorporated
(NASDAQ:IIVI)Key Stats & Ratios
| Valuation | |
| Market Cap | 569.50M |
| P/E | 8.10 |
| P/E (Trailing) | 7.76 |
| P/E (Forward) | — |
| Price/Sales | 1.74 |
| Price/Book | 1.87 |
| EPS | 2.37 |
| EPS Growth (ttm) | 80.00% |
| Fiscal Year | |
| Fiscal Year Ends | Jun 30 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | — |
| Net Income | 72.14M |
| Profit Margin (ttm) | 21.50% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | 19.70% |
| Return on Equity (ttm) | 23.20% |
| EBIT Margin (ttm) | 28.10 |
| Memberships | |
| S&P Mid Cap, Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 518.41M |
| Revenue | 334.79M |
| Revenue/Share | 11.30 |
| Revenue Growth (ytd) | 20.80% |
| Annual Revenue Growth Rate (3Y) | 14.26% |
| Annual Income Growth Rate (3Y) | 52.61% |
| Earnings Growth (ytd) | 81.80% |
| Gross Operating Profit (ttm) | 154.54M |
| EBITDA | 80.69M |
| Diluted EPS (ttm) | 2.37 |
| Balance Sheet | |
| Total Cash | 65.45M |
| Total Cash/Share | 2.21 |
| Total Assets | 365.67M |
| Total Liabilities | 55.32M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.01 |
| Current Ratio | 5.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 10.48 |
| Cash Flow | |
| Cash Flow | 87.17M |
| Free Cash Flow | -4098000.00 |
| Cash Flow/Share | 2.91 |
| Free Cash Flow/Share | -0.14 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -35.90% |
| 52Wk Change Vs. Mkt | -4.00% |
| 52Wk High | 48.26 |
| 52Wk Low | 14.05 |
| 10 Day Moving Average | 18.42 |
| 200 Day Moving Average | 33.75 |
| Share Statistics | |
| Average Volume | 208.60K |
| Shares Outstanding | 29.61M |
| Shares Float | 24.68M |
| % Held by Insiders | 16.70% |
| % Held by Institutions | 62.00% |
| Shares Short (As of Dec 10, 2008) | 1.14M |
| Short Ratio | 3.40 |
| Short % of Float | 4.60% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |