II-VI Statistics

Share Statistics

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

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	12,000
FTD / Avg. Volume	70.34%

Short Selling Information

The latest short interest is 245, so 0% of the outstanding shares have been sold short.

Short Interest	245
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -70.62 and the forward PE ratio is null. II-VI's PEG ratio is 1.9.

PE Ratio	-70.62
Forward PE	n/a
PS Ratio	2.34
Forward PS	n/a
PB Ratio	1.46
P/FCF Ratio	55.44
PEG Ratio	1.9

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for II-VI.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$198.99K
Profits Per Employee	$-6.6K
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 0, so II-VI's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	175.57
200-Day Moving Average	206.12
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	17,060

Income Statement

In the last 12 months, II-VI had revenue of 4.71B and earned -156.15M in profits. Earnings per share was -1.84.

Revenue	4.71B
Gross Profit	1.46B
Operating Income	123.17M
Net Income	-156.15M
EBITDA	682.94M
EBIT	140.83M
Earnings Per Share (EPS)	-1.84

Full Income Statement

Balance 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	n/a
Working Capital	n/a

Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 2.62% and -3.32%.

Gross Margin	30.93%
Operating Margin	2.62%
Pretax Margin	-3.14%
Profit Margin	-3.32%
EBITDA Margin	14.51%
EBIT Margin	2.62%
FCF Margin	4.23%

Dividends & Yields

IIVIP pays an annual dividend of $15, which amounts to a dividend yield of 7.18%.

Dividend Per Share	$15.00
Dividend Yield	7.18%
Dividend Growth (YoY)	0%
Payout Ratio	607.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IIVIP.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

II-VI (IIVIP)