Stock Financial Ratios


IIVI / II-VI Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price49.10
Volume955,300.00
Market Cap ($M)3,120.53
Enterprise Value ($M)2,726.09
Book Value ($M)900.56
Book Value / Share13.96
Price / Book3.31
NCAV ($M)1,292.35
NCAV / Share20.03
Price / NCAV2.28
Income Statement (mra) ($M)
Revenue972.05
EBITDA115.54
Net Income95.27
Balance Sheet (mrq) ($M)
Cash & Equivalents241.28
Cash / Share3.74
Assets1,583.81
Liabilities640.04
Quick Ratio2.70
Current Ratio3.80
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.08
Return on Assets (ROA)0.06
Return on Equity (ROE)0.11
Identifiers and Descriptors
CUSIP902104108
Central Index Key (CIK)820318
Industry Groups
SIC 3827 - Optical Instruments and Lenses
Other Related CUSIPS
902104958
090210410
902104908
Share Statistics
Common Shares Outstanding (M)62.37
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities And Stock Equity Per Share24.55
Cash And Equivalents Per Share3.74
Accounts Receivable Per Share2.99
Inventory Work In Progress Per Share0.00
Additional Paid In Capital Per Share0.00
Property Plant And Equipment Net Per Share7.14
Accounts Payable Per Share0.00
Inventory Raw Materials Per Share1.27
Equity Per Share14.63
Intangibles Per Share0.00
Cash Per Share3.74
Deferred Income Tax Liabilities Per Share0.37
Goodwill Per Share4.19
Debt Per Share6.27
Treasury Stock Per Share2.43
Assets Per Share24.55
Current Portion Of Long Term Debt Per Share0.31
Retained Earnings Per Share11.92
Accumulated Depreciation And Depletion Per Share5.80
Liabilities Other Non Current Per Share0.46
Property Plant And Equipment Per Share7.14
Assets Other Current Per Share0.00
Assets Current Per Share10.75
Inventory Per Share3.48
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Property Plant And Equipment Gross Per Share12.94
Liabilities Per Share9.92
Long Term Debt Per Share5.96
Assets Other Non Current Per Share0.13
Minority Interest Per Share0.00
Inventory Finished Goods Per Share1.06
Liabilities Current Per Share2.77

Related News Stories

Why AeroVironment Has 30%-50% Downside Risk

2017-11-08 seekingalpha
Spruce Point believes AeroVironment’s (AVAV) +80% YTD increase is somewhat due to rules-based ROBO ETF buying, and not fundamental, sustainable improvement. (90-0)

7 Best Semiconductor Stocks to Own Before Earnings

2017-11-02 investorplace
This earnings season has been a story of semi-surprises thus far with 275 members of the S&P 500 having reported as of Friday, October 27th. According to Factset, 76% (209 of 275) of companies that have reported Q3’17 results have beat their EPS estimates. (241-1)

II-VI's (IIVI) CEO Chuck Mattera on Q1 2018 Results - Earnings Call Transcript

2017-10-31 seekingalpha
Good day, ladies and gentlemen, and welcome to the II-VI Fiscal Year 2018 First Quarter Conference Call. At this time, all participants are in a listen-only mode. Later, we will conduct a question-and-answer session and instructions will be given at that time. [Operator Instructions]. As a reminder, this call is being recorded. (1-0)

Overly demanding Apple may fudge facial recognition feature a bit to get iPhone X to market by holidays

2017-10-29 japantimes.co.jp
SAN, FRANCISCO/SEOUL – As of early fall, it was clearer than ever that production problems meant Apple Inc. wouldn’t have enough iPhone Xs in time for the holidays. The challenge was how to make the sophisticated phone — with advanced features such as facial recognition — in large enough numbers. (253-0)

Inside Apple’s Struggle to Get the iPhone X to Market on Time - Bloomberg

2017-10-25 bloomberg
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. (242-3)

CUSIP: 902104108