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 | n/a |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -39.46 and the forward
PE ratio is null.
II-VI's PEG ratio is
14.92.
| PE Ratio | -39.46 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 55.45 |
| PEG Ratio | 14.92 |
Financial Ratio HistoryEnterprise Valuation
II-VI has an Enterprise Value (EV) of 14.41B.
| EV / Sales | 3.06 |
| EV / EBITDA | 21.1 |
| EV / EBIT | 26.4 |
| EV / FCF | 72.43 |
Financial Position
The company has a current ratio of 2.72,
with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.72 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.3 |
| Debt / FCF | 21.63 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on Equity is -3.69% and Return on Invested Capital is 1%.
| Return on Equity | -3.69% |
| Return on Assets | -1.93% |
| Return on Invested Capital | 1% |
| Revenue Per Employee | $198,989.26 |
| Profits Per Employee | $-11,814.65 |
| Employee Count | 23,658 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | 11.12M |
| Effective Tax Rate | -7.53% |
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 4.71B
and earned -279.51M
in profits. Earnings per share was -1.84.
| Revenue | 4.71B |
| Gross Profit | 1.46B |
| Operating Income | 123.17M |
| Net Income | -279.51M |
| EBITDA | 682.94M |
| EBIT | 140.83M |
| Earnings Per Share (EPS) | -1.84 |
Full Income StatementBalance Sheet
The company has 926.03M in cash and 4.3B in
debt, giving a net cash position of -3.38B.
| Cash & Cash Equivalents | 926.03M |
| Total Debt | 4.3B |
| Net Cash | -3.38B |
| Retained Earnings | 664.94M |
| Total Assets | 14,197.3B |
| Working Capital | 2,188.2B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 545.73M
and capital expenditures -346.82M, giving a free cash flow of 198.91M.
| Operating Cash Flow | 545.73M |
| Capital Expenditures | -346.82M |
| Free Cash Flow | 198.91M |
| FCF Per Share | 1.31 |
Full Cash Flow StatementMargins
Gross margin is 30.93%, with operating and profit margins of 2.62% and -5.94%.
| Gross Margin | 30.93% |
| Operating Margin | 2.62% |
| Pretax Margin | -3.14% |
| Profit Margin | -5.94% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.23% |
