II-VI Statistics

Share Statistics

II-VI has 134.37M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	134.37M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	111.68M
Failed to Deliver (FTD) Shares	153
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 397, so 0% of the outstanding shares have been sold short.

Short Interest	397
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 717.23 and the forward PE ratio is null. II-VI's PEG ratio is -6.11.

PE Ratio	717.23
Forward PE	n/a
PS Ratio	6.05
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0.18
PEG Ratio	-6.11

Financial Ratio History

Enterprise Valuation

II-VI has an Enterprise Value (EV) of 37.59B.

EV / Sales	6.47
EV / EBITDA	70.25
EV / EBIT	0.06
EV / FCF	0.19

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.

Current Ratio	4.98
Quick Ratio	1.81
Debt / Equity	0
Debt / EBITDA	4.56
Debt / FCF	0.01
Interest Coverage	0

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 0.04%.

Return on Equity	0%
Return on Assets	0.01%
Return on Invested Capital	0.04%
Revenue Per Employee	$245.58K
Profits Per Employee	$2.07K
Employee Count	23,658
Asset Turnover	0.01
Inventory Turnover	0.04

Taxes

Income Tax	64M
Effective Tax Rate	68.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.5, so II-VI's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	n/a
50-Day Moving Average	173.67
200-Day Moving Average	170.8
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	51,552

Income Statement

In the last 12 months, II-VI had revenue of 5.81B and earned 49M in profits. Earnings per share was 0.32.

Revenue	5.81B
Gross Profit	2.04B
Operating Income	535M
Net Income	49M
EBITDA	535M
EBIT	n/a
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.44B
Net Cash	n/a
Retained Earnings	n/a
Total Assets	14,444.8B
Working Capital	2,202.9B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.6B and capital expenditures -440.84B, giving a free cash flow of 192.76B.

Operating Cash Flow	633.6B
Capital Expenditures	-440.84B
Free Cash Flow	192.76B
FCF Per Share	1245.51

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 9.21% and 0.84%.

Gross Margin	35.16%
Operating Margin	9.21%
Pretax Margin	1.62%
Profit Margin	0.84%
EBITDA Margin	9.21%
EBIT Margin	9.21%
FCF Margin	3317.8%

Dividends & Yields

IIVI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.14%
FCF Yield	548.49%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IIVI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.6
Lynch Upside	-99.3%
Graham Number	0
Graham Upside	-100%

Stock Splits

The last stock split was on Jun 27, 2011. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 27, 2011
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.26
Piotroski F-Score	6

II-VI (IIVI)