II-VI Statistics
Share Statistics
II-VI has 0
shares outstanding. The number of shares has increased by null%
in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 12,000 |
| 70.34% |
Short Selling Information
The latest short interest is 245, so 0% of the outstanding
shares have been sold short.
| 245 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 279.55 and the forward
PE ratio is null.
II-VI's PEG ratio is
-3.9.
| 279.55 |
| n/a |
| 2.38 |
| n/a |
| 1.7 |
| 71.64 |
| -3.9 |
Financial Ratio HistoryEnterprise Valuation
II-VI has an Enterprise Value (EV) of 16.79B.
| 2.89 |
| 25.12 |
| 26.51 |
| 87.12 |
Financial Position
The company has a current ratio of 2.19,
with a Debt / Equity ratio of 0.48.
| 2.19 |
| 1.39 |
| 0.48 |
| 5.82 |
| 20.2 |
| 2.2 |
Financial Efficiency
Return on Equity is 0.61% and Return on Invested Capital is 1.29%.
| 0.61% |
| 0.33% |
| 1.29% |
| $245.59K |
| $2.09K |
| 23,658 |
| 0.39 |
| 2.62 |
Taxes
| 64M |
| 67.94% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so II-VI's
price volatility has been lower than the market average.
| 0 |
| n/a |
| 175.57 |
| 206.12 |
| 51.81 |
| 17,060 |
Income Statement
In the last 12 months, II-VI had revenue of 5.81B
and earned 49.4M
in profits. Earnings per share was -0.52.
| 5.81B |
| 2.04B |
| 535M |
| 49.4M |
| 668.51M |
| 249.73M |
| -0.52 |
Full Income StatementBalance Sheet
The company has 909.2M in cash and 3.89B in
debt, giving a net cash position of -2.98B.
| 909.2M |
| 3.89B |
| -2.98B |
| 584.37M |
| n/a |
| n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 633.6M
and capital expenditures -440.84M, giving a free cash flow of 192.76M.
| 633.6M |
| -440.84M |
| 192.76M |
| 1.25 |
Full Cash Flow StatementMargins
Gross margin is 35.16%, with operating and profit margins of 9.21% and 0.85%.
| 35.16% |
| 9.21% |
| 1.62% |
| 0.85% |
| 11.51% |
| 9.21% |
| 3.32% |
