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Market Price

38.26 

1.24 3.4%

as of Aug 16 '19

52 Week Range:

29.31 50.75


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 in three segments: II-VI Laser Solutions, II-VI Photonics, and II-VI Performance Products. The II-VI Laser Solutions segment offers optical and electro-optical components and materials primarily used in high-power CO2 lasers; fiber-delivered beam delivery systems, and processing tools and direct diode lasers for industrial lasers; direct diode laser modules, sub-systems, and systems; super-hard materials processing laser systems; and compound semiconductor epitaxial and gallium arsenide wafers. The II-VI Photonics segment provides crystal materials, optics, microchip lasers, and optoelectronic modules for use in optical communication networks and other consumer, life sciences, and commercial applications. It also offers pump lasers, optical isolators, and optical amplifiers and micro-optics for optical amplifiers for terrestrial and submarine applications within the optical communications market. The II-VI Performance Products segment provides infrared optical components and high-precision optical assemblies for military, medical, and commercial laser imaging applications; and silicon carbide engineered materials for thermoelectric devices and subsystems for silicon carbide applications. The company serves OEMs, laser end-users, system integrators of high-power lasers, manufacturers of equipment and devices for the industrial, optical communications, military, semiconductor, medical and life science markets, consumers, the U.S. government prime contractors, various U.S. government agencies, and thermoelectric integrators. It has strategic collaboration with Sumitomo Electric Device Innovations, Inc. to establish vertically integrated wafer fabrication platform. II-VI Incorporated 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 '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 5.46
6.64
8.33
9.24
10.07
10.83
11.61
12.57
13.51
16.04
growth rate 21.6% 25.5% 10.9% 9.0% 7.6% 7.2% 8.3% 7.5% 18.7%
Earnings BIT 46.27
51.32
101.76
78.90
70.70
50.59
76.80
91.81
118.04
138.99
148.67
growth rate 10.9% 98.3% -22.5% -10.4% -28.5% 51.8% 19.6% 28.6% 17.7% 7.0%
Avg.PE 17.24
23.70
19.69
17.79
20.45
24.10
15.73
20.99
19.20
33.52
23.65
growth rate 37.5% -16.9% -9.7% 15.0% 17.9% -34.7% 33.4% -8.5% 74.6% -29.5%
ROA 10.09
8.79
14.30
8.91
6.47
3.97
6.19
5.77
7.08
5.43
growth rate -12.9% 62.7% -37.7% -27.4% -38.6% 55.9% -6.8% 22.7% -23.3%
ROE 12.01
10.53
17.73
10.84
8.29
5.86
9.40
8.67
11.32
9.14
growth rate -12.3% 68.4% -38.9% -23.5% -29.3% 60.4% -7.8% 30.6% -19.3%
ROIC 11.91
10.45
17.27
10.61
7.64
5.00
7.60
7.04
8.82
7.42
growth rate -12.3% 65.3% -38.6% -28.0% -34.6% 52.0% -7.4% 25.3% -15.9%
Cur. Ratio 7.18
3.94
4.35
4.90
4.88
3.74
3.69
3.40
3.80
3.22
growth rate -45.1% 10.4% 12.6% -0.4% -23.4% -1.3% -7.9% 11.8% -15.3%
Quick Ratio 4.34
2.55
2.63
2.86
3.10
2.31
2.26
2.24
2.52
1.95
growth rate -41.2% 3.1% 8.8% 8.4% -25.5% -2.2% -0.9% 12.5% -22.6%
Leverage 1.14
1.24
1.24
1.20
1.36
1.59
1.45
1.55
1.64
1.72
growth rate 8.8% 0.0% -3.2% 13.3% 16.9% -8.8% 6.9% 5.8% 4.9%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 43.10
78.60
90.60
115.56
117.97
136.72
140.77
164.82
193.38
215.03
269.64
growth rate 82.4% 15.3% 27.6% 2.1% 15.9% 3.0% 17.1% 17.3% 11.2% 25.4%
Acct.Payable 83.73
94.43
45.77
45.28
53.80
65.54
89.77
104.46
growth rate 12.8% -51.5% -1.1% 18.8% 21.8% 37.0% 16.4%
Cur.Assets 230.40
288.30
395.50
410.37
461.14
505.73
512.97
582.96
702.30
761.84
812.91
growth rate 25.1% 37.2% 3.8% 12.4% 9.7% 1.4% 13.7% 20.5% 8.5% 6.7%
Total Assets 368.40
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
growth rate 38.2% 27.2% 9.2% 22.3% 24.1% -1.3% 14.5% 21.9% 19.3% 10.9%
Cash 95.90
108.00
149.50
134.94
185.43
174.66
173.63
218.45
271.89
247.04
204.87
growth rate 12.6% 38.4% -9.7% 37.4% -5.8% -0.6% 25.8% 24.5% -9.1% -17.1%
Inventory 76.60
81.40
126.40
137.61
141.86
165.87
164.39
175.13
203.70
248.27
296.28
growth rate 6.3% 55.3% 8.9% 3.1% 16.9% -0.9% 6.5% 16.3% 21.9% 19.3%
Cur.Liabilities 32.20
73.20
91.00
83.73
94.43
135.07
139.16
171.24
184.95
236.47
270.56
growth rate 127.3% 24.3% -8.0% 12.8% 43.0% 3.0% 23.1% 8.0% 27.9% 14.4%
Liabilities 46.00
98.60
124.80
115.10
227.69
396.88
329.08
429.64
576.73
737.35
820.56
growth rate 114.4% 26.6% -7.8% 97.8% 74.3% -17.1% 30.6% 34.2% 27.9% 11.3%
LT Debt 3.70
3.40
15.00
12.77
114.04
221.96
155.96
215.31
322.02
419.01
443.16
growth rate -8.1% 341.2% -14.9% 793.1% 94.6% -29.7% 38.1% 49.6% 30.1% 5.8%
Equity 322.40
410.40
522.40
586.23
636.11
675.04
729.08
782.34
900.56
1,024.31
1,133.21
growth rate 27.3% 27.3% 12.2% 8.5% 6.1% 8.0% 7.3% 15.1% 13.7% 10.6%
Common Shares 60.00
62.00
64.00
64.00
64.00
64.00
63.00
63.00
65.00
65.00
1,133.21
growth rate 3.3% 3.2% 0.0% 0.0% 0.0% -1.6% 0.0% 3.2% 0.0% 1,643.4%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 15.50
13.80
40.90
42.80
25.21
29.22
52.31
58.17
138.52
153.44
137.12
growth rate -11.0% 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
0.00
8.79
growth rate
Cash From OA 48.90
72.40
73.50
88.07
107.61
95.46
129.37
122.97
118.62
161.01
178.48
growth rate 48.1% 1.5% 19.8% 22.2% -11.3% 35.5% -4.9% -3.5% 35.7% 10.8%
FCF per Share 0.55
0.95
0.51
0.42
1.11
1.25
1.02
1.28
-0.07
-0.03
growth rate 72.7% -46.3% -17.7% 164.3% 12.6% -18.4% 25.5% -100.0% 0.0%
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 33.00
59.00
33.00
45.00
82.00
66.00
77.00
64.00
-20.00
8.00
41.35
growth rate 78.8% -44.1% 36.4% 82.2% -19.5% 16.7% -16.9% -100.0% 100.0% 416.9%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 292.20
345.10
502.80
516.40
551.08
683.26
741.96
827.22
972.05
1,158.79
1,362.50
growth rate 18.1% 45.7% 2.7% 6.7% 24.0% 8.6% 11.5% 17.5% 19.2% 17.6%
Op.Income 46.30
51.70
98.80
70.72
58.72
50.59
76.80
91.81
118.04
138.99
148.67
growth rate 11.7% 91.1% -28.4% -17.0% -13.9% 51.8% 19.6% 28.6% 17.7% 7.0%
IBT 46.30
51.30
101.80
88.48
77.49
45.64
79.11
89.96
118.79
122.19
128.81
growth rate 10.8% 98.4% -13.1% -12.4% -41.1% 73.3% 13.7% 32.1% 2.9% 5.4%
Net Income 36.80
38.60
82.70
70.72
58.72
38.45
65.98
65.49
95.27
88.00
107.52
growth rate 4.9% 114.3% -14.5% -17.0% -34.5% 71.6% -0.7% 45.5% -7.6% 22.2%
EPS 0.61
0.63
1.30
0.94
0.80
0.60
1.05
1.04
1.48
1.35
growth rate 3.3% 106.4% -27.7% -14.9% -25.0% 75.0% -1.0% 42.3% -8.8%
Gross Profit 123.60
134.60
206.90
201.35
203.52
230.82
271.60
312.81
388.35
461.29
521.35
growth rate 8.9% 53.7% -2.7% 1.1% 13.4% 17.7% 15.2% 24.2% 18.8% 13.0%
R&D 17.70
11.80
16.10
21.41
22.69
42.52
51.26
60.35
96.81
117.24
139.16
growth rate -33.3% 36.4% 33.0% 6.0% 87.4% 20.6% 17.7% 60.4% 21.1% 18.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 37.23
39.11
46.71
35.03
40.72
growth rate 5.1% 19.4% -25.0% 16.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 215.03
229.13
227.01
252.36
269.64
growth rate 6.6% -0.9% 11.2% 6.9%
Acct.Payable 89.77
97.42
114.05
101.24
104.46
growth rate 8.5% 17.1% -11.2% 3.2%
Cur.Assets 761.84
817.36
792.23
816.87
812.91
growth rate 7.3% -3.1% 3.1% -0.5%
Total Assets 1,761.66
1,880.64
1,877.13
1,941.98
1,953.77
growth rate 6.8% -0.2% 3.5% 0.6%
Cash 247.04
271.34
230.26
221.21
204.87
growth rate 9.8% -15.1% -3.9% -7.4%
Inventory 248.27
265.10
291.10
301.86
296.28
growth rate 6.8% 9.8% 3.7% -1.9%
Cur.Liabilities 236.47
225.30
250.03
239.78
270.56
growth rate -4.7% 11.0% -4.1% 12.8%
Liabilities 737.35
837.06
803.96
828.42
820.56
growth rate 13.5% -4.0% 3.0% -1.0%
LT Debt 419.01
517.14
460.46
484.81
443.16
growth rate 23.4% -11.0% 5.3% -8.6%
Equity 1,024.31
1,043.59
1,073.17
1,113.56
1,133.21
growth rate 1.9% 2.8% 3.8% 1.8%
Common Shares 351.76
360.28
367.20
375.20
1,133.21
growth rate 2.4% 1.9% 2.2% 202.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 36.96
35.90
38.47
33.80
28.95
growth rate -2.9% 7.1% -12.1% -14.4%
Cash Dividends
growth rate
Cash From OA 47.07
19.01
69.20
26.19
64.08
growth rate -59.6% 264.1% -62.2% 144.7%
Sale Purchase of Stock 1.63
growth rate
FCF 10.11
-16.90
30.74
-7.62
35.13
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 321.08
314.43
342.84
342.50
362.73
growth rate -2.1% 9.0% -0.1% 5.9%
Op.Income 37.23
39.11
46.71
35.03
40.72
growth rate 5.1% 19.4% -25.0% 16.2%
IBT 34.21
32.34
34.73
27.02
34.73
growth rate -5.5% 7.4% -22.2% 28.6%
Net Income 27.17
26.15
28.70
24.64
28.03
growth rate -3.8% 9.8% -14.2% 13.8%
EPS
growth rate
Gross Profit 127.50
123.91
131.51
127.28
138.65
growth rate -2.8% 6.1% -3.2% 8.9%
R&D 33.35
33.17
33.76
36.03
36.20
growth rate -0.5% 1.8% 6.7% 0.5%

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:

B (67.52)

YOY Growth Grade:

C (52.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.65 23.47 12.60
EPS / Growth 23.7% 1.63 30.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.4% 22.0% 22.0%
Future PE 12.60 26.73 26.73
Future EPS 4.80 11.88 11.88
Value Price
MOS %
14.94
-60.9%
78.47
105.1%
78.47
105.1%
MOS Price 7.47 39.24 39.24
IRT 11.33 8.31 8.31

Graham Number:

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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