II-VI Inc
NASDAQ:IIVI
Intrinsic Value
II-VI, Inc. engages in the development, refinement, manufacturing, and marketing of engineered materials and opto-electronic components and devices for precision in the field of industrial materials p... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IIVI.
II-VI Inc's market capitalization is 7.6B USD.
IIVI stock price is 227.08 USD.
IIVI.
IIVI. Open DCF Valuation
IIVI. Open Relative Valuation
IIVI has downside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
IIVI has positive Operating Income for the last twelve months.
IIVI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 2%.
IIVI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
IIVI has negative Net Income for the last twelve months.
IIVI's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -3%.
IIVI has positive Free Cash Flow for the last twelve months.
IIVI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
IIVI's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
IIVI's Revenue has grown by an exceptional 50% over the past 12 months.
IIVI has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
IIVI has positive Gross Profit for the last twelve months.
IIVI's long-term assets (14B USD) exceed its long-term liabilties (7B USD).
IIVI's Revenue has been growing by an exceptional 34% per year for the last 3 years.
IIVI's D/E (Debt to Equity) is very low and is equal to 0.58.
IIVI has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (901m USD).
IIVI's short-term assets (3B USD) exceed its short-term liabilties (1B USD).
IIVI's Altman Z-Score is very low and is equal to 1.16.
IIVI generates enough operating income (290m USD) to cover interest payments on its debt (224m USD).
Fundamental Analysis
II-VI Inc
Balance Sheet Decomposition
II-VI Inc
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 901m |
| Receivables | 924.4m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 10.7B |
| PP&E | 1.9B |
| Intangibles | 8.5B |
| Other Non-Current Assets | 341.1m |
| Current Liabilities | 1.1B |
| Accounts Payable | 428.9m |
| Accrued Liabilities | 529.5m |
| Other Current Liabilities | 149.1m |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
II-VI Inc
|
Revenue
|
4.8B
USD
|
|
Cost of Revenue
|
-3.2B
USD
|
|
Gross Profit
|
1.6B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
290.4m
USD
|
|
Other Expenses
|
-452.9m
USD
|
|
Net Income
|
-162.5m
USD
|
Free Cash Flow Analysis
II-VI Inc
IIVI Profitability Score
Profitability Due Diligence
II-VI Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
II-VI Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
IIVI Solvency Score
Solvency Due Diligence
II-VI Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
II-VI Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IIVI Price Targets Summary
II-VI Inc
According to Wall Street analysts, the average 1-year price target for
IIVI
is 74.33 USD
.
Ownership
IIVI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
IIVI Price
II-VI Inc
| Average Annual Return | 27% |
| Standard Deviation of Annual Returns | 44.55% |
| Max Drawdown | -64% |
| Market Capitalization | 7.6B USD |
| Shares Outstanding | 33 271 247 |
| Percentage of Shares Shorted | 10.26% |
IIVI News
Last Important Events
II-VI Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
II-VI Inc
Company Profile
II-VI Inc
Country
Industry
Market Cap
Dividend Yield
Description
II-VI, Inc. engages in the development, refinement, manufacturing, and marketing of engineered materials and opto-electronic components and devices for precision in the field of industrial materials processing, optical communications, aerospace and defense, consumer electronics, semiconductor capital equipment, life sciences, and automotive applications and markets. The company is headquartered in Saxonburg, Pennsylvania and currently employs 23,000 full-time employees. The firm operates through two segments: Photonic Solutions, and Compound Semiconductors. The Photonic Solutions Segment leverages II-VI’s compound semiconductor technology platforms and deep knowledge of end-user applications for its key end markets to deliver differentiated components and subsystems. The Compound Semiconductors Segment provides engineered materials and optoelectronic devices such as those based on gallium arsenide (GaAs), indium phosphide (InP), gallium nitride (GaN), and silicon carbide (SiC). Its optical communications products consist of two groups: optical transmission and optical transport. Its optical transmission products consist primarily of transmitters, receivers, transceivers, transponders, and active optical cables.
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