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Dynamic quotes 
OFFON

II-VI INCORPORATED

(IIVI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 2 3224 3567 6146 472--
Entreprise Value (EV)1 2 5846 1197 3975 9245 4815 698
P/E ratio 22,4x-59,8x30,6x28,4x20,6x15,7x
Yield ------
Capitalization / Revenue 1,70x1,83x2,45x1,95x1,75x1,59x
EV / Revenue 1,90x2,57x2,38x1,79x1,48x1,40x
EV / EBITDA 8,97x12,4x9,24x6,89x5,64x5,51x
Price to Book 2,12x1,93x2,25x1,77x1,60x1,47x
Nbr of stocks (in thousands) 63 52292 254104 884106 140--
Reference price (USD) 36,647,272,661,061,061,0
Announcement Date 08/13/201908/13/202008/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 1 3622 3803 1063 3173 6964 060
EBITDA1 2884938018609721 033
Operating profit (EBIT)1 149325602624765885
Operating Margin 10,9%13,6%19,4%18,8%20,7%21,8%
Pre-Tax Profit (EBT)1 129-63,9353394532-
Net income1 108-67,0298284381449
Net margin 7,89%-2,82%9,58%8,56%10,3%11,1%
EPS2 1,63-0,792,372,152,963,88
Dividend per Share2 ------
Announcement Date 08/13/201908/13/202008/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 783808795818831874
EBITDA1 191200202215220235
Operating profit (EBIT)1 141149150153154173
Operating Margin 18,0%18,4%18,9%18,7%18,5%19,8%
Pre-Tax Profit (EBT)1 93,593,390,487,399,5117
Net income1 74,165,457,463,668,483,0
Net margin 9,46%8,10%7,22%7,78%8,23%9,49%
EPS2 0,660,590,500,470,520,65
Dividend per Share ------
Announcement Date 05/06/202108/10/202111/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 2621 762----
Net Cash position1 --217548991775
Leverage (Debt / EBITDA) 0,91x3,57x-0,27x-0,64x-1,02x-0,75x
Free Cash Flow1 41,4160428388482439
ROE (Net Profit / Equities) 9,97%16,1%16,8%11,5%12,6%13,6%
Shareholders' equity1 1 079-4161 7712 4783 0263 314
ROA (Net Profit / Asset) 5,79%7,20%7,80%6,47%7,60%7,83%
Assets1 1 858-9323 8154 3845 0175 737
Book Value Per Share2 17,224,532,334,538,041,4
Cash Flow per Share2 2,713,50-5,536,217,72
Capex1 137137146309275278
Capex / Sales 10,1%5,75%4,71%9,32%7,45%6,85%
Announcement Date 08/13/201908/13/202008/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 6 472 403 357
Net sales (USD) 3 105 891 000
Number of employees 22 961
Sales / Employee (USD) 135 268
Free-Float 87,1%
Free-Float capitalization (USD) 5 636 673 290
Avg. Exchange 20 sessions (USD) 78 430 564
Average Daily Capital Traded 1,21%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA