| Company Name: | II-VI Incorporated | | Ticker Symbol: | IIVI | | | WWW Address: | www.ii-vi.com | | CEO: | Francis J. Kramer | | No. of Employees: | 1,913 | | Common Issue Type: | CS | | Business Description: | The company develops, manufactures and markets products for a diversified customer base including industrial manufacturing, military and aerospace, electronics and telecommunications, and thermo-electronics applications.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 29.3 |  -0.06 | 28.47 | 30.13 | 29.56 | 29.62 | 29.12 | 48918 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 867.3 | 29.6 | 1.43 | 1.22 | 0.00 | 34.1 | 0.0 | 29.99 - 14.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 29.30 | $ | | PE Ratio - LTM | 34.1 | |
| Market Capitalisation | 866.5 | mil |
| Latest Shares Outstanding | 29.6 | mil |
| Earnings pS (EPS) | 1.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 152,756 | $ |
| Effective Tax Rate | 16.0 | % |
| Float | 20.9 | mil |
| Float as % of Shares Outstanding | 70.6 | % |
| Foreign Sales | 114 | mil |
| Domestic Sales | 178 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.60 | % |
| Gross Profit Margin | 27.4 | % |
| EBITDA Margin | -4.5 | % |
| Pre-Tax Profit Margin | 17.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 6.8 | % |
| Return on Equity (ROE) | 7.7 | % |
| Return on Capital Invested (ROCI) | 7.6 | % |
| Current Ratio | 8.3 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 209.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 6.90 | $ |
| Cash pS | 3.57 | $ |
| Book-Value pS | 11.25 | $ |
| Tangible Book-Value pS | 9.96 | $ |
| Cash Flow pS | 1.39 | $ |
| Free Cash Flow pS | 1.71 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.60 | |
| Price/Tangible Book Ratio | 2.94 | |
| Price/Cash Flow | 21.1 | |
| Price/Free Cash Flow | 17.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 26.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.3 | 101 | 765 | 2,016 |
| 4 Weeks | 29.99 | 25.43 | 26.47 | 10.7 | 103 | 1,027 | 18,489 |
| 13 Weeks | 29.99 | 24.38 | 26.93 | 8.8 | 101 | 1,066 | 66,061 |
| 26 Weeks | 29.99 | 19.14 | 24.00 | 22.1 | 101 | 1,286 | 162,091 |
| 52 Weeks | 29.99 | 14.05 | 20.12 | 45.6 | 118 | 1,731 | 432,780 |
| YTD | 29.99 | 14.91 | - | 53.5 | 125 | 1,597 | 364,212 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.07 | 28.97 | 27.64 | 25.02 | 23.27 | 1.43 | 1.25 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.07 | 66.5 | 2.94 |
| Income | 18.76 | 30.2 | 28.75 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -6.83 | NA | -5.14 |
| R&D | -3.83 | NA | 1.08 |
| Normalized Inc. | 15.26 | NA | 4.60 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -97.8 | -97.8 | -7.6 |
| Earnings % | -64.0 | -64.0 | -42.8 |
| EPS % | -63.2 | -63.2 | -42.2 |
| EPS $ | -0.36 | -0.36 | -0.89 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 53.83 |
| Current Ratio | 7.2 |
| Quick Ratio (Acid Test) | 4.3 |
| Liquidity Ratio (Cash) | 2.99 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | 61.5 |
| Working Capital pS | 6.71 |
| Cash-Flow pS | 1.77 |
| Free Cash-Flow pS | 1.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 13.34 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 12.5 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 4.2 |
| LT Debt/Total Liabilities | 8.0 |
| Interest Cover | 260.9 |
| Interest/Capital Invested | 0.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.16 |
| Tobin's Q Ratio | 2.35 |
| Current P/E Ratio - LTM | 34.10 |
| Enterprise Value (EV)/EBITDA | 12.92 |
| Enterprise Value (EV)/Free Cash Flow | 31.86 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.94 |
| Price/Book Ratio - LTM | 2.60 |
| Price/Cash Flow Ratio | 21.1 |
| Price/Free Cash Flow Ratio - LTM | 17.1 |
| Price/Sales Ratio | 4.20 |
| P/E Ratio (1 month ago) - LTM | 33.3 |
| P/E Ratio (26 weeks ago) - LTM | 15.9 |
| P/E Ratio (52 weeks ago) - LTM | 8.5 |
| 5-Y High P/E Ratio | 61.7 |
| 5-Y Low P/E Ratio | 11.4 |
| 5-Y Average P/E Ratio | 25.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 132 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 26.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 31.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.12 |
| Current Liabilities pS | 1.09 |
| Tangible Book Value pS - LTM | 9.96 |
| Book Value pS - LTM | 11.25 |
| Capital Invested pS | 11.02 |
| Cash pS - LTM | 3.57 |
| Cash Flow pS - LTM | 1.39 |
| Free Cash Flow pS - LTM | 1.71 |
| Earnings pS (EPS) | 1.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.41 |
| Free Cash Flow Margin 5YEAR AVG | 4.44 |
| Net Profit Margin | 12.6 |
| Net Profit Margin - 5YEAR AVRG. | 13.5 |
| Equity Productivity | 0.91 |
| Return on Equity (ROE) | 11.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.0 |
| Capital Invested Productivity | 0.90 |
| Return on Capital Invested (ROCI) | 11.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 10.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.5 |
| Gross Profit Margin | 27.4 |
| Gross Profit Margin - 5YEAR AVRG. | 48.1 |
| EBITDA Margin - LTM | -4.5 |
| EBIT Margin - LTM | 17.9 |
| Pre-Tax Profit Margin | 15.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.6 |
| Effective Tax Rate | 16.0 |
| Effective Tax Rate - 5YEAR AVRG. | 28.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 217 |
| Revenue per Employee | 152,756 |
| Net Income per Employee | 19,227 |
| Average Collection Period | 53 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 164 |
| Inventory Turnover | 2.2 |
| Inventory/Sales | 26.2 |
| Accounts Payble/Sales | 3.16 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 1.47 |
| Fixed Assets Turnover | 2.12 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 3.05 |
| Revenue per $ Plant | 3.38 |
| Revenue per $ Common Equity | 0.91 |
| Revenue per $ Capital Invested | 0.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.3 |
| Research & Devlopment (R&D) as % of Revenue | 3.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.5 |
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