NAS:IIVI (USA) Also trade in: Germany UK

II-VI Inc

$ 31.8 0 (0%)
Volume: 1,553,860 Avg Vol (1m): 758,216
Market Cap $: 2.02 Bil Enterprise Value $: 2.31 Bil
P/E (TTM): 19.38 P/B: 1.89
Earnings Power Value 2.46
Net Current Asset Value -0.18
Tangible Book 9.88
Projected FCF 22.37
Median P/S Value 43.85
Graham Number 19.09
Peter Lynch Value 29.18
DCF (FCF Based) 2.7
DCF (Earnings Based) 17.55
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.44
Cash-To-Debt ranked lower than
71.34% of 2317 companies
in the Scientific & Technical Instruments industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
IIVI: 0.44
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 1.07, Max: 36.09
Current: 0.44
0.11
36.09
Equity-to-Asset 0.57
Equity-to-Asset ranked higher than
53.68% of 2282 companies
in the Scientific & Technical Instruments industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
IIVI: 0.57
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.56, Med: 0.75, Max: 0.88
Current: 0.57
0.56
0.88
Debt-to-Equity 0.46
Debt-to-Equity ranked lower than
56.26% of 1765 companies
in the Scientific & Technical Instruments industry.
Industry Max: 52, Med: 0.36, Min: 0.01
IIVI: 0.46
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.15, Max: 0.52
Current: 0.46
0.01
0.52
Debt-to-EBITDA 2.12
Debt-to-EBITDA ranked lower than
50.09% of 1627 companies
in the Scientific & Technical Instruments industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
IIVI: 2.12
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.05, Med: 1.12, Max: 2.34
Current: 2.12
0.05
2.34
Interest Coverage 6.70
Interest Coverage ranked lower than
69.44% of 1836 companies
in the Scientific & Technical Instruments industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
IIVI: 6.7
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.7, Med: 45.72, Max: 958.98
Current: 6.7
6.7
958.98
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.47
DISTRESS
GREY
SAFE
Beneish M-Score -2.32
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.4%
WACC 10.27%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.09
Operating Margin ranked higher than
80.04% of 2300 companies
in the Scientific & Technical Instruments industry.
Industry Max: 108500, Med: 4.64, Min: -409420
IIVI: 11.09
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.8, Med: 12.43, Max: 19.64
Current: 11.09
6.8
19.64
Net Margin % 8.07
Net Margin ranked higher than
76.42% of 2299 companies
in the Scientific & Technical Instruments industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
IIVI: 8.07
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.63, Med: 9.51, Max: 16.44
Current: 8.07
5.63
16.44
ROE % 10.12
ROE ranked higher than
66.46% of 2278 companies
in the Scientific & Technical Instruments industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
IIVI: 10.12
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.86, Med: 9.97, Max: 17.73
Current: 10.12
5.86
17.73
ROA % 5.80
ROA ranked higher than
69.73% of 2329 companies
in the Scientific & Technical Instruments industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
IIVI: 5.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.97, Med: 6.78, Max: 14.3
Current: 5.8
3.97
14.3
ROC (Joel Greenblatt) % 17.24
ROC (Joel Greenblatt) ranked higher than
63.24% of 2326 companies
in the Scientific & Technical Instruments industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
IIVI: 17.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 12.9, Med: 22.81, Max: 39.03
Current: 17.24
12.9
39.03
3-Year Total Revenue Growth Rate 16.00
3-Year Revenue Growth Rate ranked higher than
81.33% of 2196 companies
in the Scientific & Technical Instruments industry.
Industry Max: 790.1, Med: 2.8, Min: -100
IIVI: 14.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 4.4, Med: 15.1, Max: 25.2
Current: 14.5
4.4
25.2
3-Year Total EBITDA Growth Rate 17.60
3-Year EBITDA Growth Rate ranked higher than
70.55% of 1871 companies
in the Scientific & Technical Instruments industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
IIVI: 16.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -12.6, Med: 16.1, Max: 48.3
Current: 16.1
-12.6
48.3
3-Year EPS w/o NRI Growth Rate 8.70
3-Year EPS w/o NRI Growth Rate ranked higher than
53.39% of 1725 companies
in the Scientific & Technical Instruments industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
IIVI: 8.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -50.7, Med: 12.6, Max: 208.4
Current: 8.7
-50.7
208.4

» IIVI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Computer Hardware » Scientific & Technical Instruments    NAICS : 334519    SIC : 3829
Compare TSE:6856 SZSE:002414 NAS:ITRI TSE:6920 XAMS:TOM2 TPE:2360 NAS:NOVT NYSE:ESE SZSE:300567 SZSE:300203 NYSE:BMI SZSE:300572 SZSE:300456 SHSE:601567 NYSE:FIT SZSE:002383 XSWX:IFCN NAS:COHR TSE:7779 SHSE:603508
Traded in other countries II6.Germany 0LHO.UK
Address 375 Saxonburg Boulevard, Saxonburg, PA, USA, 16056
II-VI Inc manufactures engineered materials, optoelectronic components and products used in industrial, optical communications, military, semiconductor, consumer, and life science applications. The firm operates in three segments: laser solutions, photonics, and performance products. The photonics segment contributes the largest proportion of revenue and manufactures customized optics and optical components. The laser solutions segment manufactures high-power lasers, laser diodes, laser material processing tools, and infrared optics. The performance products segment manufactures optical systems, thermoelectric modules, and products for semiconductor, defense, and industrial companies. II-VI generates the majority of its revenue outside the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.38
PE Ratio ranked lower than
64.58% of 1711 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
IIVI: 19.38
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.81, Med: 21.51, Max: 42.68
Current: 19.38
7.81
42.68
Forward PE Ratio 11.53
Forward P/E ranked lower than
57.14% of 259 companies
in the Scientific & Technical Instruments industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
IIVI: 11.53
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.38
PE without NRI ranked lower than
64.56% of 1690 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
IIVI: 19.38
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.72, Med: 21.29, Max: 40.11
Current: 19.38
7.72
40.11
Price-to-Owner-Earnings 36.11
Price-to-Owner-Earnings ranked lower than
59.08% of 1041 companies
in the Scientific & Technical Instruments industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
IIVI: 36.11
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.43, Med: 23.03, Max: 82.73
Current: 36.11
9.43
82.73
PB Ratio 1.89
PB Ratio ranked lower than
68.90% of 2309 companies
in the Scientific & Technical Instruments industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
IIVI: 1.89
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.02, Med: 2.12, Max: 4.84
Current: 1.89
1.02
4.84
PS Ratio 1.60
PS Ratio ranked lower than
71.83% of 2318 companies
in the Scientific & Technical Instruments industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
IIVI: 1.6
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1, Med: 2.18, Max: 4.46
Current: 1.6
1
4.46
Price-to-Free-Cash-Flow 126.23
Price-to-Free-Cash-Flow ranked lower than
82.26% of 930 companies
in the Scientific & Technical Instruments industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
IIVI: 126.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.93, Med: 21.01, Max: 534.95
Current: 126.23
8.93
534.95
Price-to-Operating-Cash-Flow 12.93
Price-to-Operating-Cash-Flow ranked higher than
51.41% of 1350 companies
in the Scientific & Technical Instruments industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
IIVI: 12.93
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.54, Med: 13.82, Max: 37.41
Current: 12.93
6.54
37.41
EV-to-EBIT 15.37
EV-to-EBIT ranked lower than
64.90% of 1789 companies
in the Scientific & Technical Instruments industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
IIVI: 15.37
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.9, Med: 16.2, Max: 27.8
Current: 15.37
6.9
27.8
EV-to-EBITDA 9.61
EV-to-EBITDA ranked lower than
54.76% of 1910 companies
in the Scientific & Technical Instruments industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
IIVI: 9.61
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.5, Med: 10.2, Max: 18.3
Current: 9.61
5.5
18.3
EV-to-Revenue 1.75
EV-to-Revenue ranked lower than
72.39% of 2307 companies
in the Scientific & Technical Instruments industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
IIVI: 1.75
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2.1, Max: 4.3
Current: 1.75
1.1
4.3
PEG Ratio 1.35
PEG Ratio ranked lower than
52.86% of 874 companies
in the Scientific & Technical Instruments industry.
Industry Max: 235.29, Med: 1.4, Min: 0.04
IIVI: 1.35
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.32, Med: 1.95, Max: 17.72
Current: 1.35
0.32
17.72
Shiller PE Ratio 28.01
Shiller PE Ratio ranked lower than
69.46% of 681 companies
in the Scientific & Technical Instruments industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
IIVI: 28.01
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.35, Med: 29.69, Max: 65.28
Current: 28.01
14.35
65.28
Current Ratio 3.41
Current Ratio ranked higher than
76.73% of 2256 companies
in the Scientific & Technical Instruments industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
IIVI: 3.41
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.97, Med: 3.68, Max: 8.31
Current: 3.41
1.97
8.31
Quick Ratio 2.15
Quick Ratio ranked higher than
70.12% of 2256 companies
in the Scientific & Technical Instruments industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
IIVI: 2.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.24, Med: 2.43, Max: 5.62
Current: 2.15
1.24
5.62
Days Inventory 122.10
Days Inventory ranked lower than
75.94% of 2249 companies
in the Scientific & Technical Instruments industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
IIVI: 122.1
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 118.25, Med: 128.16, Max: 158.31
Current: 122.1
118.25
158.31
Days Sales Outstanding 69.74
Days Sales Outstanding ranked higher than
65.99% of 2261 companies
in the Scientific & Technical Instruments industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
IIVI: 69.74
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 53.85, Med: 71.8, Max: 83.16
Current: 69.74
53.85
83.16
Days Payable 45.59
Days Payable ranked lower than
61.83% of 2219 companies
in the Scientific & Technical Instruments industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
IIVI: 45.59
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.01, Med: 35.86, Max: 46.98
Current: 45.59
20.01
46.98

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.10
3-Year Share Buyback Rate ranked higher than
59.92% of 1532 companies
in the Scientific & Technical Instruments industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
IIVI: -1.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.5, Med: -0.9, Max: 0.9
Current: -1.1
-7.5
0.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.22
Price-to-Tangible-Book ranked lower than
79.43% of 2285 companies
in the Scientific & Technical Instruments industry.
Industry Max: 366244.02, Med: 1.69, Min: 0.02
IIVI: 3.22
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.43, Med: 3.15, Max: 6.59
Current: 3.22
0.43
6.59
Price-to-Projected-FCF 1.42
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
65.63% of 1353 companies
in the Scientific & Technical Instruments industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
IIVI: 1.42
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.57, Med: 2.08, Max: 431
Current: 1.42
0.57
431
Price-to-DCF (Earnings Based) 1.81
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
80.13% of 156 companies
in the Scientific & Technical Instruments industry.
Industry Max: 16.97, Med: 1.16, Min: 0.16
IIVI: 1.81
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.37, Med: 1, Max: 3.86
Current: 1.81
0.37
3.86
Price-to-Median-PS-Value 0.73
Price-to-Median-PS-Value ranked higher than
52.37% of 2112 companies
in the Scientific & Technical Instruments industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
IIVI: 0.73
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 0.96, Max: 1.96
Current: 0.73
0.15
1.96
Price-to-Peter-Lynch-Fair-Value 1.09
Price-to-Peter-Lynch-Fair-Value ranked lower than
59.35% of 551 companies
in the Scientific & Technical Instruments industry.
Industry Max: 95, Med: 1.05, Min: 0
IIVI: 1.09
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.37, Med: 1.66, Max: 5.27
Current: 1.09
0.37
5.27
Price-to-Graham-Number 1.67
Price-to-Graham-Number ranked lower than
73.62% of 1626 companies
in the Scientific & Technical Instruments industry.
Industry Max: 61.11, Med: 1.17, Min: 0.01
IIVI: 1.67
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.47, Med: 1.76, Max: 3.93
Current: 1.67
0.47
3.93
Earnings Yield (Joel Greenblatt) % 6.52
Earnings Yield (Greenblatt) ranked higher than
51.30% of 2382 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
IIVI: 6.52
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.6, Med: 6.2, Max: 14.5
Current: 6.52
3.6
14.5
Forward Rate of Return (Yacktman) % 19.26
Forward Rate of Return ranked higher than
78.29% of 1382 companies
in the Scientific & Technical Instruments industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
IIVI: 19.26
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.9, Med: 15.6, Max: 24.6
Current: 19.26
5.9
24.6

More Statistics

Revenue (TTM) (Mil) $ 1,320.84
EPS (TTM) $ 1.64
Beta 1.52
Volatility % 50.3
52-Week Range $ 29.31 - 50.75
Shares Outstanding (Mil) 63.52

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N