II-VI Incorporated(IIVI) Stock Research - Grey Stern Research
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II-VI Incorporated (IIVI) Stock Analysis

$227.08 (5.49%)

IIVI Financial Performance


Use the table below to view II-VI Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $227.08 -
52 Week Low $122.99 -
52 Week High $242.95 -
Market Cap $30.5 Billion 1/1
Gross Margin 100% 1/1
Profit Margin 100% 1/1
EBITDA margin 132% 1/1
Q3 - 2024 Revenue $95.9 Million 1/1
Q3 - 2024 Earnings $126.6 Million 1/1
Q3 - 2024 Free Cash Flow $0 Million 1/1
Trailing 4 Quarters Revenue $3.5 Billion 1/1
Trailing 4 Quarters Earnings $19.4 Million 1/1
Quarterly Earnings Growth 171% 1/1
Annual Earnings Growth 111% 1/1
Quarterly Revenue Growth -92% 1/1
Annual Revenue Growth -29% 1/1
Cash On Hand $926.0 Million 1/1
Short Term Debt $114.4 Million 1/1
Long Term Debt $4.2 Billion 1/1

II-VI Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare II-VI Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 1571.10 1/1
PS 8.75 1/1
PB 3.84 1/1
PC 32.95 1/1
Liabilities to Equity 2.77 1/1
ROA 0.00 1/1
ROE 0.01 1/1
Current Ratio 2.21 1/1
Quick Ratio 0.14 1/1
Long Term Debt to Equity 1.77 1/1
Debt to Equity 1.82 1/1
Burn Rate 13.31 1/1
Cash to Cap 0.03 1/1
CCR 1/1
EV to EBITDA 267.70 1/1
EV to Revenue 9.71 1/1

Company Details

II-VI Incorporated develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. It operates through two segments, Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment provides optical and electro-optical components and materials used in high-power CO2 lasers, fiber-lasers, and direct diode lasers for materials processing applications; infrared optical components and high-precision optical assemblies for aerospace and defense, medical, and commercial laser imaging applications; semiconductor lasers and detectors for optical interconnects and sensing applications; engineered materials for thermoelectric, ceramics, and silicon carbide various applications; and compound semiconductor epitaxial wafers for applications in optical and wireless communication. The Photonic Solutions segment manufactures transceivers for data centers and telecom optical networks; pump lasers, optical amplifiers, wavelength selective switches, and advanced components for telecom networks; and crystal materials, optics, lasers, and optoelectronic modules in a range of applications, including optical communications, life sciences, and consumer electronics markets. The company serves original equipment manufacturers, laser end users, system integrators of high-power lasers, U.S. government prime contractors, and various U.S. government agencies, as well as manufacturers of equipment and devices for industrial, optical communications, consumer electronics, and security and monitoring applications. II-VI Incorporated was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.

CEO: Dr. Vincent Mattera

Website: https://www.ii-vi.com

Address: 375 Saxonburg Blvd Saxonburg, PENNSYLVANIA

Exchange: NASDAQ Global Select

Industry: Scientific & Technical Instruments

II-VI Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to II-VI Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

IIVI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 95.9 Million $126.6 Million
Q3 2024 $ 1.2 Billion -$13.2 Million
Q2 2024 $ 1.1 Billion -$27.0 Million
Q1 2024 $ 1.1 Billion -$67.0 Million
Q4 2023 $ 1.2 Billion -$178.2 Million
Q3 2023 $ 1.2 Billion $2.5 Million
Q2 2023 $ 1.4 Billion -$45.1 Million
Q1 2023 $ 1.3 Billion -$38.7 Million

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IIVI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $926.0 Million $14.5 Billion $4.3 Billion $2.7 Billion
Q3 2024 $898.6 Million $14.5 Billion $4.3 Billion $8.0 Billion
Q2 2024 $856.3 Million $14.7 Billion $4.4 Billion $8.1 Billion
Q1 2024 $941.1 Million $13.5 Billion $4.5 Billion $7.1 Billion
Q4 2023 $833.3 Million $13.7 Billion $4.5 Billion $5.0 Billion
Q3 2023 $901.0 Million $14.1 Billion $4.6 Billion $5.2 Billion
Q2 2023 $913.3 Million $14.1 Billion $4.7 Billion $5.2 Billion
Q1 2023 $898.5 Million $13.8 Billion $4.8 Billion $7.2 Billion

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IIVI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $24.2 Million -$93.2 Million -$28.2 Million
Q2 2024 -$24.3 Million -$91.5 Million $875.8 Million
Q1 2024 $136.6 Million -$62.2 Million $107.3 Million
Q4 2023 $88.5 Million -$93.1 Million -$68.0 Million
Q3 2023 $55.3 Million -$97.1 Million -$12.5 Million
Q2 2023 $113.6 Million -$106.9 Million $13.9 Million
Q1 2023 -$59.4 Million -$139.0 Million -$1.7 Billion
Q4 2022 $98.8 Million -$314.0 Million -$17.9 Million

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