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Market Price

41.21 

1.16 2.9%

as of Sep 28 '20

52 Week Range:

19.00 52.97


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

II-VI Incorporated develops, manufactures, and markets engineered materials, and optoelectronic components and devices worldwide. The company operates through two segments, Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment offers optical and electro-optical components and materials used in high-power CO2 lasers; fiber-delivered beam delivery systems, and processing tools and direct diode lasers for industrial lasers; and compound semiconductor epitaxial and gallium arsenide wafers. This segment also provides infrared optical components and optical assemblies for aerospace and defense, medical, and commercial laser imaging applications; semiconductor lasers and detectors for optical interconnects and sensing applications with InP; and engineered materials for thermoelectric and silicon carbide applications to the semiconductor, aerospace, and defense and medical markets. In addition, it offers compound semiconductor epitaxial wafers for applications in optical components, wireless devices, and communication systems; and GaAs wafers for the production of lasers and integrated circuits. The Photonic Solutions segment provides crystal materials, optics, microchip lasers, and optoelectronic modules for use in optical communication networks and other consumer, life sciences, and commercial applications. This segment also offers pump lasers, optical isolators, and optical amplifiers and micro-optics for optical amplifiers, terrestrial and submarine applications. 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, security and monitoring applications. The company was founded in 1971 and is headquartered in Saxonburg, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 6.64
8.33
9.24
10.07
10.83
11.61
12.57
13.51
16.04
17.48
21.80
growth rate 25.5% 10.9% 9.0% 7.6% 7.2% 8.3% 7.5% 18.7% 9.0% 24.7%
Earnings BIT 51.32
101.76
78.90
70.70
50.59
76.80
91.81
118.06
140.46
167.27
growth rate 98.3% -22.5% -10.4% -28.5% 51.8% 19.6% 28.6% 19.0% 19.1%
Avg.PE 23.70
19.69
17.79
20.45
24.10
15.73
20.99
19.20
33.52
23.65
35.17
growth rate -16.9% -9.7% 15.0% 17.9% -34.7% 33.4% -8.5% 74.6% -29.5% 48.7%
ROA 8.79
14.30
8.91
6.47
3.97
6.19
5.77
7.08
5.43
5.79
-1.86
growth rate 62.7% -37.7% -27.4% -38.6% 55.9% -6.8% 22.7% -23.3% 6.6% -100.0%
ROE 10.53
17.73
10.84
8.29
5.86
9.40
8.67
11.32
9.14
9.97
-4.18
growth rate 68.4% -38.9% -23.5% -29.3% 60.4% -7.8% 30.6% -19.3% 9.1% -100.0%
ROIC 10.45
17.27
10.61
7.64
5.00
7.60
7.04
8.82
7.42
8.24
-0.06
growth rate 65.3% -38.6% -28.0% -34.6% 52.0% -7.4% 25.3% -15.9% 11.1% -100.0%
Cur. Ratio 3.94
4.35
4.90
4.88
3.74
3.69
3.40
3.80
3.22
3.00
2.66
growth rate 10.4% 12.6% -0.4% -23.4% -1.3% -7.9% 11.8% -15.3% -6.8% -11.3%
Quick Ratio 2.55
2.63
2.86
3.10
2.31
2.26
2.24
2.52
1.95
1.75
1.62
growth rate 3.1% 8.8% 8.4% -25.5% -2.2% -0.9% 12.5% -22.6% -10.3% -7.4%
Leverage 1.24
1.24
1.20
1.36
1.59
1.45
1.55
1.64
1.72
1.72
2.52
growth rate 0.0% -3.2% 13.3% 16.9% -8.8% 6.9% 5.8% 4.9% 0.0% 46.5%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 78.60
90.60
115.56
117.97
136.72
140.77
164.82
193.38
215.03
269.64
598.12
growth rate 15.3% 27.6% 2.1% 15.9% 3.0% 17.1% 17.3% 11.2% 25.4% 121.8%
Acct.Payable 83.73
94.43
45.77
45.28
53.80
65.54
89.77
104.46
268.77
growth rate 12.8% -51.5% -1.1% 18.8% 21.8% 37.0% 16.4% 157.3%
Cur.Assets 288.30
395.50
410.37
461.14
505.73
512.97
582.96
702.30
761.84
812.91
1,788.97
growth rate 37.2% 3.8% 12.4% 9.7% 1.4% 13.7% 20.5% 8.5% 6.7% 120.1%
Total Assets 509.00
647.20
706.49
863.80
1,071.93
1,058.16
1,211.98
1,477.30
1,761.66
1,953.77
5,234.71
growth rate 27.2% 9.2% 22.3% 24.1% -1.3% 14.5% 21.9% 19.3% 10.9% 167.9%
Cash 108.00
149.50
134.94
185.43
174.66
173.63
218.45
271.89
247.04
204.87
493.05
growth rate 38.4% -9.7% 37.4% -5.8% -0.6% 25.8% 24.5% -9.1% -17.1% 140.7%
Inventory 81.40
126.40
137.61
141.86
165.87
164.39
175.13
203.70
248.27
296.28
619.81
growth rate 55.3% 8.9% 3.1% 16.9% -0.9% 6.5% 16.3% 21.9% 19.3% 109.2%
Cur.Liabilities 73.20
91.00
83.73
94.43
135.07
139.16
171.24
184.95
236.47
270.56
672.89
growth rate 24.3% -8.0% 12.8% 43.0% 3.0% 23.1% 8.0% 27.9% 14.4% 148.7%
Liabilities 98.60
124.80
115.10
227.69
396.88
329.08
429.64
576.73
737.35
820.56
3,157.91
growth rate 26.6% -7.8% 97.8% 74.3% -17.1% 30.6% 34.2% 27.9% 11.3% 284.9%
LT Debt 3.40
15.00
12.77
114.04
221.96
155.96
215.31
322.02
419.01
443.16
2,186.09
growth rate 341.2% -14.9% 793.1% 94.6% -29.7% 38.1% 49.6% 30.1% 5.8% 393.3%
Equity 410.40
522.40
586.23
636.11
675.04
729.08
782.34
900.56
1,024.31
1,133.21
2,076.80
growth rate 27.3% 12.2% 8.5% 6.1% 8.0% 7.3% 15.1% 13.7% 10.6% 83.3%
Common Shares 62.00
64.00
64.00
64.00
64.00
63.00
63.00
65.00
65.00
66.00
85.00
growth rate 3.2% 0.0% 0.0% 0.0% -1.6% 0.0% 3.2% 0.0% 1.5% 28.8%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 13.80
40.90
42.80
25.21
29.22
52.31
58.17
138.52
153.44
137.12
growth rate 196.4% 4.6% -41.1% 15.9% 79.0% 11.2% 138.1% 10.8% -10.6%
Cash Dividends 0.00
0.00
0.00
8.79
growth rate
Cash From OA 72.40
73.50
88.07
107.61
95.46
129.37
122.97
118.62
161.01
178.48
297.29
growth rate 1.5% 19.8% 22.2% -11.3% 35.5% -4.9% -3.5% 35.7% 10.8% 66.6%
FCF per Share 0.95
0.51
0.42
1.11
1.25
1.02
1.28
-0.07
-0.03
0.25
0.61
growth rate -46.3% -17.7% 164.3% 12.6% -18.4% 25.5% -100.0% 0.0% 100.0% 144.0%
Sale Purchase of Stock -2.33
-15.87
4.36
5.20
9.65
15.09
10.47
growth rate 0.0% 100.0% 19.2% 85.8% 56.4% -30.6%
FCF 59.00
33.00
45.00
82.00
66.00
77.00
64.00
-20.00
8.00
41.00
157.00
growth rate -44.1% 36.4% 82.2% -19.5% 16.7% -16.9% -100.0% 100.0% 412.5% 282.9%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 345.10
502.80
516.40
551.08
683.26
741.96
827.22
972.05
1,158.79
1,362.50
2,380.07
growth rate 45.7% 2.7% 6.7% 24.0% 8.6% 11.5% 17.5% 19.2% 17.6% 74.7%
Op.Income 51.70
98.80
70.72
58.72
50.59
76.80
91.81
118.06
140.46
167.27
growth rate 91.1% -28.4% -17.0% -13.9% 51.8% 19.6% 28.6% 19.0% 19.1%
IBT 51.30
101.80
88.48
77.49
45.64
79.11
89.96
118.79
122.19
128.81
-63.93
growth rate 98.4% -13.1% -12.4% -41.1% 73.3% 13.7% 32.1% 2.9% 5.4% -100.0%
Net Income 38.60
82.70
70.72
58.72
38.45
65.98
65.49
95.27
88.00
107.52
-67.03
growth rate 114.3% -14.5% -17.0% -34.5% 71.6% -0.7% 45.5% -7.6% 22.2% -100.0%
EPS 0.63
1.30
0.94
0.80
0.60
1.05
1.04
1.48
1.35
1.63
-0.79
growth rate 106.4% -27.7% -14.9% -25.0% 75.0% -1.0% 42.3% -8.8% 20.7% -100.0%
Gross Profit 134.60
206.90
201.35
203.52
230.82
271.60
312.81
388.36
462.20
521.35
growth rate 53.7% -2.7% 1.1% 13.4% 17.7% 15.2% 24.2% 19.0% 12.8%
R&D 11.80
16.10
21.41
22.69
42.52
51.26
60.35
96.81
116.88
139.16
339.07
growth rate 36.4% 33.0% 6.0% 87.4% 20.6% 17.7% 60.4% 20.7% 19.1% 143.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 35.03
46.42
13.73
10.02
73.44
growth rate 32.5% -70.4% -27.0% 632.8%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 252.36
269.64
514.10
488.90
496.43
growth rate 6.9% 90.7% -4.9% 1.5%
Acct.Payable 101.24
104.46
233.87
229.04
208.62
growth rate 3.2% 123.9% -2.1% -8.9%
Cur.Assets 816.87
812.91
1,756.20
1,589.19
1,591.09
growth rate -0.5% 116.0% -9.5% 0.1%
Total Assets 1,941.98
1,953.77
5,370.69
5,208.21
5,106.82
growth rate 0.6% 174.9% -3.0% -2.0%
Cash 221.21
204.87
439.55
376.84
388.11
growth rate -7.4% 114.6% -14.3% 3.0%
Inventory 301.86
296.28
744.44
662.98
628.03
growth rate -1.9% 151.3% -10.9% -5.3%
Cur.Liabilities 239.78
270.56
545.78
571.60
569.17
growth rate 12.8% 101.7% 4.7% -0.4%
Liabilities 828.42
820.56
3,239.49
3,142.51
3,088.92
growth rate -1.0% 294.8% -3.0% -1.7%
LT Debt 484.81
443.16
2,332.61
2,228.21
2,213.18
growth rate -8.6% 426.4% -4.5% -0.7%
Equity 1,113.56
1,133.21
2,131.19
2,065.70
2,017.91
growth rate 1.8% 88.1% -3.1% -2.3%
Common Shares 375.20
382.42
1,429.17
1,441.18
1,459.35
growth rate 1.9% 273.7% 0.8% 1.3%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 33.80
28.95
25.64
54.65
27.69
growth rate -14.4% -11.5% 113.2% -49.3%
Cash Dividends
growth rate
Cash From OA 26.19
64.08
-25.62
81.88
64.23
growth rate 144.7% -100.0% 100.0% -21.6%
Sale Purchase of Stock
growth rate
FCF -7.62
35.13
-51.25
27.22
36.55
growth rate 100.0% -100.0% 100.0% 34.2%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 342.50
362.73
340.41
666.33
627.04
growth rate 5.9% -6.2% 95.7% -5.9%
Op.Income 35.03
46.42
13.73
10.02
73.44
growth rate 32.5% -70.4% -27.0% 632.8%
IBT 27.02
34.73
-30.52
-107.46
33.34
growth rate 28.6% -100.0% 0.0% 100.0%
Net Income 24.64
28.03
-26.00
-98.21
5.92
growth rate 13.8% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 127.28
138.65
123.14
228.94
245.93
growth rate 8.9% -11.2% 85.9% 7.4%
R&D 36.03
36.20
36.12
107.70
94.76
growth rate 0.5% -0.2% 198.2% -12.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.24)

YOY Growth Grade:

C (52.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 35.17 -52.16 11.81
EPS / Growth 25.1% -0.79 15.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 29.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.4% 23.5% 23.5%
Future PE 11.81 31.30 31.30
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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