Profile
IIVI APH GLW TEL GRMN KEYS
Company Name II-VI Incorporated Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $30.51B $127.35B $53.14B $50.75B $42.10B $27.31B
Employees 23.66K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Vincent D. Mattera Jr., Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
IIVI APH GLW TEL GRMN KEYS
Quant Rating Score 4 3 2 3 4 3
Quant Rating Buy Neutral Sell Neutral Buy Neutral
Trading
IIVI APH GLW TEL GRMN KEYS
Last Close $227.08 $104.31 $62.05 $201.93 $218.73 $158.68
High 52 $227.08 $106.7 $63.24 $209.34 $241.93 $185.11
Low 52 $227.08 $58.39 $37.76 $122 $161.58 $119.86
Price vs. 52 Week High 0 % -2.24 % -1.88 % -3.54 % -9.59 % -14.28 %
Price vs. 52 Week Low 0 % 78.64 % 64.33 % 65.52 % 35.37 % 32.39 %
Total Return
IIVI APH GLW TEL GRMN KEYS
1 Month Return 0 % 5.88 % 17.7 % 16.45 % 2.5 % -4.13 %
3 Month Return 0 % 29.32 % 35.6 % 34.68 % 14.05 % 6.84 %
6 Month Return 0 % 47.37 % 19.14 % 36.47 % 1.33 % -11.03 %
9 Month Return 0 % 53.71 % 28.31 % 34.6 % 10.37 % 4.7 %
YTD Return 0 % 50.19 % 30.58 % 41.24 % 6.05 % -1.21 %
1 Year Return 0 % 76.41 % 59.35 % 38.88 % 29.79 % 25.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IIVI APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) - 0.63 % 1.8 % 1.55 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 2.27 % 1.1 % 2.27 % 1.64 % 11.35 %
Dividend Per Share (TTM) - 0.66 % 1.12 % 2.66 % 3.15 % -
Payout Ratio (TTM) - 22.97 % 121.37 % 55.9 % 38.63 % -
Growth
IIVI APH GLW TEL GRMN KEYS
Asset Growth 5.67 % 29.73 % -2.68 % 5.26 % 11.94 % 6.75 %
Gross Profit Growth -10.03 % 25.85 % 8.78 % 7.93 % 23.02 % -11.3 %
Revenue Growth -8.77 % 21.25 % 4.21 % -1.18 % 20.44 % -8.88 %
Revenue 3 Year 4.1 % 39.03 % -9.58 % 14.13 % 26.4 % 7.14 %
Revenue 5 Year 44.88 % 82.95 % 3.75 % 29.72 % 65.66 % 25.02 %
Revenue 10 Year 182.83 % 196.31 % 106.58 % 52.11 % 120.46 % 62.93 %
EBIT Growth 305.03 % 24.46 % -0.26 % 22.1 % 45.95 % -33.87 %
Net Income Growth 39.82 % 25.73 % -12.91 % 67.17 % 9.44 % -41.91 %
Net Income 3 Yeari Growth Per Share -136.04 % 51.36 % -74.23 % 51.8 % 30.45 % -26.98 %
Net Income 5 Yeari Growth Per Share -160.9 % 107.46 % -52.05 % 90.64 % 46.48 % 6.83 %
Net Income 10 Yeari Growth Per Share -266.71 % 255.68 % -68.68 % 139.43 % 289.48 % 50.33 %
Operating Income Growth 144.32 % 23.34 % 27.53 % 28.65 % 45.95 % -38.66 %
Operating Cash Flow Growth (CFG) -13.93 % 11.31 % -3.29 % 11.02 % 4.08 % -25.28 %
Operating 3 Year CFG -34.74 % 81.55 % -44.84 % 39.67 % 41.52 % -15.39 %
Operating 5 Year CFG 28.21 % 85.21 % -13.15 % 58.06 % 102.71 % 13.89 %
Operating 10 Year CFG 134.67 % 232.46 % -37 % 122.93 % 175.43 % 79.34 %
EPS Growth 2.65 % 24.07 % -14.49 % 71.62 % 9.05 % -40.57 %
EPS Diluted Growth 2.65 % 23.87 % -14.71 % 71.31 % 8.79 % -40.61 %
Book Value Per Share -0.27 % 15.92 % -7.27 % 9.92 % 11.5 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 52.74 % 54.35 % -15.89 % 24.89 % 28.39 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 180.28 % 113.67 % -24.68 % 28.69 % 61.85 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 360.63 % 250.43 % -24.24 % 83.19 % 131.77 % 537.14 %
Dividend Per Share Growth -100 % 17.81 % -0.89 % 7.56 % 2.04 % -
Dividend 3 Year Growth Per Share -100 % 70.51 % 9.89 % 26.27 % 16.49 % -
Dividend 5 Year Growth Per Share - 110.48 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 155.24 % 129.12 % 59.76 % -
Debt Growth -4.14 % 58.76 % -4.63 % 2.85 % 19.33 % 0.2 %
Free Cash Flow Growth 0.48 % -0.31 % 58.37 % 16.54 % 4.88 % -25.91 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 31 Oct 2024
Profitability
IIVI APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 34.47 % 34.73 % 34.77 % 34.92 % 58.94 % 62.47 %
Return on Assets TTM 0.45 % 12.39 % 2.85 % 5.88 % 15.19 % 7.04 %
Return on Equity TTM 0.92 % 30.97 % 7.51 % 11.24 % 19.82 % 14.13 %
Return on Capital Employed TTM 3.6 % 21.02 % 7.36 % 16.8 % 20.96 % 9.64 %
Net Income Per EBT TTM 39.11 % 79.57 % 70.06 % 48.4 % 83.8 % 75.71 %
EBT Per Ebit TTM 35.81 % 94.77 % 68.24 % 96.8 % 106.43 % 113.95 %
EBIT Per Revenue TTM 8.33 % 22.41 % 12.06 % 18.51 % 26.02 % 16.84 %
Cash Flow To Debt Ratio TTM 16.88 % 398.55 % 29.08 % 63.75 % 898.88 % 53.38 %
Receivables Turnover TTM 5.41 4.41 6.18 5.02 6.69 5.97
Payables Turnover TTM 4.72 5.18 4.8 5.66 6.99 6.05
Inventory Turnover TTM 2.63 3.92 3 4.01 1.55 1.87
Fixed Asset Turnover TTM 288.95 % 916.2 % 102.34 % 408.31 % 459.74 % 513.37 %
Asset Turnover TTM 38.74 % 73.31 % 49.42 % 67.75 % 65.46 % 48.49 %
Operating Cash Flow Per Share TTM 4.29 3.08 2.53 12.01 6.94 8.58
Free Cash Flow Per Share TTM 1.65 2.32 1.38 9.34 5.85 7.83
Cash Per Share TTM 573.62 % 266.09 % 172.7 % 857.05 % 1343.86 % 1812.79 %
Operating Cash Flow Sales Ratio TTM 11.9 % 19.84 % 15.35 % 22.33 % 19.77 % 28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.5 % 75.47 % 54.75 % 77.73 % 84.36 % 91.19 %
Cash Flow Coverage Ratios TTM 16.88 % 398.55 % 29.08 % 63.75 % 898.88 % 53.38 %
Price To Free Cash Flows Ratio TTM 55.14 45.2 44.51 18.24 37.37 20.29
Price To Operating Cash Flows Ratio TTM 21.19 33.88 24.56 14.25 31.52 18.49
Price Cash Flow Ratio TTM 21.19 33.88 24.56 14.25 31.52 18.49
Income Statement (TTM)
IIVI APH GLW TEL GRMN KEYS
Revenue $4.71B $15.22B $13.12B $15.85B $6.3B $4.98B
Gross Profit $1.46B $5.14B $4.28B $5.46B $3.7B $3.13B
Gross Profit Ratio 30.93% 33.76% 32.6% 34.43% 58.7% 62.92%
EBITDA $0.68B $3.8B $2.49B $3.69B $1.77B $1.21B
Net Income $-0.16B $2.42B $0.51B $3.19B $1.41B $0.61B
EPS Diluted -1.84 1.92 0.58 10.33 7.3 3.51
Balance Sheet (MRQ)
IIVI APH GLW TEL GRMN KEYS
Long Term Debt $4.38B $6.48B $7.67B $3.65B $0.13B $1.99B
Total Liabilities $6.54B $11.58B $16.67B $10.37B $1.78B $4.16B
Total Equity $7.95B $9.86B $11.07B $12.49B $7.85B $5.11B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0.11B
Total Debt $4.3B $6.89B $8.09B $4.33B $0.13B $2.03B
Total Assets $14.49B $21.44B $27.74B $22.85B $9.63B $9.27B
Cash Flow Statement (TTM)
IIVI APH GLW TEL GRMN KEYS
Net Income $-0.16B $2.42B $0.59B $3.19B $1.41B $0.61B
Inventory $0B $0B $-0.17B $-0.03B $-0.18B $0.04B
Dividends Paid $0B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.55B $2.81B $1.94B $3.48B $1.43B $1.05B
Capital Expenditure $-0.35B $-0.67B $-0.97B $-0.68B $-0.19B $-0.15B
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ETFs With Exposure to IIVI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 305.74
IWD iShares Russell 1000 Value ETF 0.02 192.76
IWF iShares Russell 1000 Growth ETF 0 431.91
IJH iShares Core S&P Mid-Cap ETF 0.26 62.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 135.8
IWB iShares Russell 1000 ETF 0.01 341.56
PFF iShares Preferred and Income Securities ETF 0.22 31.04
VB Vanguard Small Cap Index Fund 0.14 237.58
IUSG iShares Core S&P U.S. Growth ETF 0.02 152.63
IUSV iShares Core S&P U.S. Value ETF 0.02 94.17
VGT Vanguard Information Technology Index Fund 0.06 674.4
FTEC Fidelity MSCI Information Technology Index ETF 0.06 200.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.26 567.09
PRF Invesco FTSE RAFI US 1000 ETF 0.01 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.04 55.97
IWR iShares Russell Mid-Cap ETF 0.05 92.39
IWS iShares Russell Mid-Cap Value ETF 0.07 132.83
IWV iShares Russell 3000 ETF 0.01 353.1
IWP iShares Russell Mid-Cap Growth ETF 0.02 139.17
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.27 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.17 61.83
IYW iShares U.S. Technology ETF 0.07 177.24
VBK Vanguard Small Cap Growth Index Fund 0.36 277.73
VXF Vanguard Extended Market Index Fund 0.1 193.64
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 75.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.26 87.5
PXQ Invesco Dynamic Networking ETF 2.22 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.26 122.57
MDYV SPDR S&P 400 Mid Cap Value ETF 0.26 78.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 91.79
PFFD Global X U.S. Preferred ETF 0.32 19.03
VTHR Vanguard Russell 3000 Index Fund 0.02 274.266
JHMT John Hancock Multifactor Technology ETF 0.25 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 81.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 115.08
MVV ProShares Ultra MidCap400 0.1 63.1
PTMC Pacer Trendpilot US Mid Cap ETF 0.28 33.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 224.695
RWK Invesco S&P MidCap 400 Revenue ETF 0.13 116.93
VTWV Vanguard Russell 2000 Value Index Fund 0.04 138.446
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.18 89.7636
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 49.275
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 81.1545
FNK First Trust Mid Cap Value AlphaDEX Fund 0.35 51.6568
FTXL First Trust Nasdaq Semiconductor ETF 3.11 95.5495
FXL First Trust Technology AlphaDEX Fund 1.02 156.4
IGM iShares Expanded Tech Sector ETF 0.05 113.41
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31 105.03
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 94.731
IYY iShares Dow Jones U.S. ETF 0.01 151.74
JHSC John Hancock Multifactor Small Cap ETF 0.05 39.05
ISCB iShares Morningstar Small-Cap ETF 0.16 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.13 50
ISCV iShares Morningstar Small-Cap Value ETF 0.19 61.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01 267.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.11 124.502
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PTF Invesco DWA Technology Momentum ETF 2.18 68.2492
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.83 62.8932
SMMD iShares Russell 2500 ETF 0.1 67.91
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.06 22.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.09 82.3013
UXI ProShares Ultra Industrials 0.05 43.895
VFQY Vanguard U.S. Quality Factor ETF 0.15 142.57
VFVA Vanguard U.S. Value Factor ETF 0.14 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.01 190.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.54 208.024
VTWO Vanguard Russell 2000 Index Fund 0.26 86.92
DRIV Global X Autonomous & Electric Vehicles ETF 0.88 23.67
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.28 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.13
LOUP Innovator Loup Frontier Tech ETF 2.67 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.13 54.73
AFMC First Trust Active Factor Mid Cap ETF 0.24 31.85
IDRV iShares Self-Driving EV and Tech ETF 0.3 32.13
FIVG Defiance 5G Next Gen Connectivity ETF 0.45 42.32
ROKT SPDR Kensho Final Frontiers ETF 1.7 67.24
IETC iShares Evolved U.S. Technology ETF 0 95.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 41.34
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
AVUS Avantis U.S. Equity ETF 0.02 101.44
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
SMDY Syntax Stratified MidCap 0.1 44.155
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
GBGR Global Beta Rising Stars ETF 1.19 16.7292
BTEK BlackRock Future Tech ETF 0.5 23.18
DFAU Dimensional US Core Equity Market ETF 0 42.62
XJH iShares ESG Screened S&P Mid-Cap ETF 0.29 41.26
SOXQ Invesco PHLX Semiconductor ETF 0.65 43.53
DFUS Dimensional U.S. Equity ETF 0 67.41
DFAT Dimensional U.S. Targeted Value ETF 0 53.36
DFAS Dimensional U.S. Small Cap ETF 0 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.05
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.89
AVSU Avantis Responsible U.S. Equity ETF 0.04 68.8
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 7.058
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12 6.303
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05 4.733
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 8.082
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.8181
DFSV Dimensional US Small Cap Value ETF 0 29.2
DFUV Dimensional US Marketwide Value ETF 0 41.91
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 8.134
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2012.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.23 22.9925
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 146.91
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.36 97.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.24 29.1281
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09 451.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 6.1005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 113.88
VMGRX Vanguard Mid-Cap Growth Fund 0.14 28.51
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.06 345.34
VWEHX Vanguard High Yield Corporate Fund 0.08 5.51
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 7.051
TRFM AAM Transformers ETF 0.23 43.17
JKK iShares Morningstar Small-Cap Growth ETF 0.2 307.42
JKJ iShares Morningstar Small-Cap ETF 0.16 231.193
TENG Direxion Daily 5G Communications Bull 2X Shares 0.16 14.25
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19 5.51
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