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II-VI Inc NASDAQ: IIVI
II-VI Inc. following the merger with Finisar in Sept. '19, has become one of the world's largest optics and photonics companies, with around 25,000 employees at 70 locations around the world (including 12,000 in China alone), no fewer than five gallium arsenide (GaAs) fabrication facilities, and combined annual revenues in the region of $2.5 billion
| Name | II-VI Inc |
| Ticker | IIVI |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Optics & Photonics |
|
Price
52W Low/High |
71.39
36.49 / 99.58 |
| Momentum | Neutral |
| Market cap | 7.5 B |
| 1Y Total Return |
59.67 %
Above Average |
| 1Y Volatility |
49.08 %
Above Average |
II-VI Inc. following the merger with Finisar in Sept. '19, has become one of the world's largest optics and photonics companies, with around 25,000 employees at 70 locations around the world (including 12,000 in China alone), no fewer than five gallium arsenide (GaAs) fabrication facilities, and combined annual revenues in the region of $2.5 billion
Details
| Ticker | IIVI |
| Name | II-VI Inc |
| ISIN | US9021041085 |
| CUSIP | 902104108 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Optics & Photonics |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 07/23/2021
| Close Price | 71.39 |
| 52W Low/High | 36.49 / 99.58 |
| Market cap | 7.5 B |
| 1Y Total Return |
59.67 %
Above Average |
| 1Y Volatility |
49.08 %
Above Average |
| Beta | 2.24 |
| PE (trailing) |
29.75
Mid-tier |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 8.1 % |
| Cash from Op. / Cur. Liabilities | 0.92 |
| Diluted Earnings / Share | 2.40 |
| ROE | 9.2 % |
| ROIC | 13.2 % |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 4.3 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.46 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
3,044
|
1,997
|
1,321
|
1,111
|
940
|
782
|
|
| Gross Profit |
1,211
|
656
|
511
|
443
|
372
|
295
|
|
| R&D |
347
|
275
|
136
|
110
|
91
|
53
|
|
| EBITDA |
645
|
171
|
240
|
214
|
178
|
143
|
|
| Operating Income |
371
|
-0
|
150
|
137
|
119
|
87
|
|
| Net Income exc. Extra |
267
|
-
|
107
|
93
|
77
|
68
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
2.40
|
-1.02
|
1.65
|
1.42
|
1.21
|
1.08
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
6,362
|
5,107
|
1,942
|
1,737
|
1,348
|
1,222
|
|
| Cash, Eq & Invt ShortTerm |
1,535
|
388
|
221
|
263
|
248
|
187
|
|
| Total Current Assets |
2,889
|
1,591
|
817
|
746
|
639
|
540
|
|
| Total Non-Current Assets |
3,473
|
3,516
|
1,125
|
991
|
709
|
682
|
|
| Intangibles |
2,033
|
2,045
|
465
|
404
|
347
|
396
|
|
| Total Liabilities |
2,320
|
3,089
|
828
|
722
|
495
|
444
|
|
| Total Current Liabilities |
679
|
569
|
240
|
203
|
166
|
148
|
|
| Long Term Debt |
1,642
|
2,520
|
589
|
519
|
329
|
296
|
|
| Shareholder equity |
3,325
|
2,018
|
1,114
|
1,015
|
853
|
778
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
624
|
185
|
161
|
154
|
120
|
125
|
|
| Depreciation |
274
|
172
|
90
|
77
|
60
|
56
|
|
| Cash from Investing |
-172
|
-1,175
|
-233
|
-327
|
-82
|
-163
|
|
| Capex |
138
|
137
|
145
|
156
|
125
|
45
|
|
| Cash from Financing |
671
|
1,160
|
41
|
171
|
29
|
75
|
|
| Stock Issued |
500
|
3
|
9
|
-41
|
17
|
2
|
|
| Debt (LT) Issued |
-943
|
1,176
|
45
|
218
|
15
|
75
|
|
| Free Cash Flow |
410
|
-373
|
-5
|
-51
|
-46
|
55
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
8.1 %
|
-
|
8.1 %
|
8.4 %
|
8.2 %
|
8.7 %
|
|
| NCFO / Op.Income |
167.9 %
|
-
|
107.5 %
|
112.2 %
|
101.1 %
|
143.6 %
|
|
| Current Ratio |
4.3
|
2.8
|
3.4
|
3.7
|
3.8
|
3.7
|
|
| Financial Leverage D/E |
0.46
|
1.19
|
0.46
|
0.47
|
0.35
|
0.34
|
|
| Return on Capital Avg |
13.2 %
|
-0.0 %
|
9.0 %
|
9.3 %
|
7.4 %
|
8.2 %
|
|
| Return on Shareholder Equity |
9.2 %
|
-
|
10.0 %
|
10.0 %
|
9.4 %
|
9.2 %
|
|
Fundamentals
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