Profile
IIVI APH TEL GRMN GLW KEYS
Company Name II-VI Incorporated Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. Corning Incorporated 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 $91.91B $44.99B $38.31B $37.85B $24.85B
Employees 23.66K 125.00K 87.00K 21.80K 56.30K 15.40K
CEO Dr. Vincent D. Mattera Jr., Ph.D. Mr. Richard Adam Norwitt J.D. Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Mr. Wendell P. Weeks Mr. Satish C. Dhanasekaran
Ratings
IIVI APH TEL GRMN GLW KEYS
Quant Rating Score 4 4 3 4 2 3
Quant Rating Buy Buy Neutral Buy Sell Neutral
Trading
IIVI APH TEL GRMN GLW KEYS
Last Close $227.08 $75.85 $144.37 $198.96 $44.18 $144.01
High 52 $227.08 $136.4 $159.66 $241.93 $54.25 $185.11
Low 52 $227.08 $58.39 $122 $143.45 $31.33 $119.86
Price vs. 52 Week High 0 % -44.39 % -9.58 % -17.76 % -18.56 % -22.2 %
Price vs. 52 Week Low 0 % 29.9 % 18.34 % 38.7 % 41.02 % 20.15 %
Total Return
IIVI APH TEL GRMN GLW KEYS
1 Month Return 0 % 12.24 % -3.59 % -8.24 % -6.2 % -7.92 %
3 Month Return 0 % -1.74 % -6.67 % -7.13 % -18.56 % -16.7 %
6 Month Return 0 % 9.28 % -3.19 % 22.59 % -4.48 % -7.67 %
9 Month Return 0 % 18.78 % -7.68 % 11.81 % 3.1 % 4.05 %
YTD Return 0 % 9.22 % 0.98 % -3.54 % -7.03 % -10.35 %
1 Year Return 0 % -37.05 % 2.97 % 38.7 % 41.02 % -3.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IIVI APH TEL GRMN GLW KEYS
Dividend Yield Percentage (TTM) - 0.8 % 1.72 % 1.51 % 2.54 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 2.1 % 2.42 % 1.87 % 0.99 % 10.3 %
Dividend Per Share (TTM) - 0.61 % 2.6 % 3 % 1.12 % -
Payout Ratio (TTM) - 25.37 % 39.94 % 40.55 % 194.86 % -
Growth
IIVI APH TEL GRMN GLW KEYS
Asset Growth 5.67 % 29.73 % 5.26 % -2.68 % 6.75 %
Gross Profit Growth -10.03 % 25.85 % 7.93 % 8.78 % -0.14 %
Revenue Growth -8.77 % 21.25 % -1.18 % 4.21 % -8.88 %
Revenue 3 Year 14.98 % 39.03 % 14.13 % -11.59 % 7.14 %
Revenue 5 Year 44.88 % 82.95 % 29.72 % 1.44 % 25.02 %
Revenue 10 Year 182.83 % 196.31 % 52.11 % 101.98 % 62.93 %
EBIT Growth 144.32 % 23.34 % 29.47 % 27.53 % -38.66 %
Net Income Growth -7.73 % 25.73 % 67.17 % -12.91 % -41.91 %
Net Income 3 Yeari Growth Per Share -171.26 % 51.36 % 51.8 % -74.8 % -26.98 %
Net Income 5 Yeari Growth Per Share -209.01 % 107.46 % 90.64 % -53.12 % 6.83 %
Net Income 10 Yeari Growth Per Share -398.41 % 255.68 % 139.43 % -69.38 % 50.33 %
Operating Income Growth 144.32 % 23.34 % 29.47 % 27.53 % -38.66 %
Operating Cash Flow Growth (CFG) -13.93 % 11.31 % 11.02 % -3.29 % -25.28 %
Operating 3 Year CFG -27.92 % 81.55 % 39.67 % -46.06 % -15.39 %
Operating 5 Year CFG 28.21 % 85.21 % 58.06 % -15.08 % 13.89 %
Operating 10 Year CFG 134.67 % 232.46 % 122.93 % -38.41 % 79.34 %
EPS Growth 2.65 % 24.07 % 71.62 % -15.94 % -40.57 %
EPS Diluted Growth 2.65 % 23.87 % 71.31 % -14.71 % -40.61 %
Book Value Per Share -0.27 % 15.92 % 9.92 % -9.33 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 68.7 % 54.35 % 24.89 % -17.77 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 180.28 % 113.67 % 28.69 % -26.36 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 360.63 % 250.43 % 83.19 % -25.92 % 537.14 %
Dividend Per Share Growth -100 % 17.81 % 7.56 % -3.09 % -
Dividend 3 Year Growth Per Share -100 % 70.51 % 26.27 % 7.44 % -
Dividend 5 Year Growth Per Share - 110.48 % 37.62 % 18.2 % -
Dividend 10 Year Growth Per Share - 507.65 % 129.12 % 149.56 % -
Debt Growth -4.14 % 58.76 % -0.19 % -4.63 % 0.2 %
Free Cash Flow Growth 0.48 % 30.56 % 16.54 % 58.37 % -25.91 %
Updated On 30 Jun 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 31 Oct 2024
Profitability
IIVI APH TEL GRMN GLW KEYS
Gross Profit Margin TTM 33.31 % 33.94 % 34.7 % 58.7 % 32.25 % 62.48 %
Return on Assets TTM 0.26 % 11.41 % 8.55 % 14.66 % 1.82 % 6.51 %
Return on Equity TTM 0.51 % 27.13 % 15.39 % 19.07 % 4.64 % 11.97 %
Return on Capital Employed TTM 2.75 % 19.48 % 16.44 % 19.62 % 5.71 % 11.22 %
Net Income Per EBT TTM 29.06 % 78.9 % 68.4 % 83.25 % 62.24 % 73.17 %
EBT Per Ebit TTM 35.31 % 92.86 % 94.92 % 106.36 % 62.44 % 94.46 %
EBIT Per Revenue TTM 6.67 % 21.26 % 18.64 % 25.31 % 9.93 % 17.62 %
Cash Flow To Debt Ratio TTM 15.26 % 850.34 % 86.47 % 1061.99 % 23.96 % 54.55 %
Receivables Turnover TTM 5.95 4.28 5.44 6.4 6.39 5.33
Payables Turnover TTM 5.13 5.17 5.57 7.24 6.04 6.52
Inventory Turnover TTM 2.63 3.81 3.95 1.76 3.26 1.81
Fixed Asset Turnover TTM 280.81 % 904.49 % 421.65 % 449.28 % 98.2 % 507.89 %
Asset Turnover TTM 37.37 % 73.26 % 70.63 % 65.38 % 47.3 % 53.46 %
Operating Cash Flow Per Share TTM 4.01 2.47 12.16 7.46 2.2 6.33
Free Cash Flow Per Share TTM 1.48 1.84 9.71 6.45 1.1 5.72
Cash Per Share TTM 593.03 % 138.18 % 419.4 % 1301.96 % 200.46 % 1183.91 %
Operating Cash Flow Sales Ratio TTM 11.69 % 17.78 % 22.94 % 22.75 % 14.78 % 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.98 % 74.53 % 79.81 % 86.49 % 50.23 % 90.29 %
Cash Flow Coverage Ratios TTM 15.26 % 850.34 % 86.47 % 1061.99 % 23.96 % 54.55 %
Price To Free Cash Flows Ratio TTM 43.58 41.34 15.5 30.92 38.86 24.97
Price To Operating Cash Flows Ratio TTM 16.1 30.76 12.4 26.7 20.1 22.7
Price Cash Flow Ratio TTM 16.1 30.76 12.4 26.7 20.1 22.7
Income Statement (TTM)
IIVI APH TEL GRMN GLW KEYS
Revenue $4.71B $15.22B $15.85B $6.3B $13.12B $4.98B
Gross Profit $1.46B $5.14B $5.46B $3.7B $4.28B $3.53B
Gross Profit Ratio 30.9% 33.76% 34.43% 58.7% 32.6% 70.84%
EBITDA $0.68B $3.88B $3.85B $1.59B $2.49B $1.11B
Net Income $-0.28B $2.42B $3.19B $1.41B $0.51B $0.61B
EPS Diluted -1.84 1.92 10.33 7.3 0.58 3.51
Balance Sheet (MRQ)
IIVI APH TEL GRMN GLW KEYS
Long Term Debt $4.38B $6.48B $3.33B $0.13B $7.5B $1.99B
Total Liabilities $6.54B $11.58B $10.37B $1.78B $16.67B $4.16B
Total Equity $7.95B $9.86B $12.49B $7.85B $11.07B $5.11B
Total Investments $0B $0.02B $0B $0.42B $0.39B $0.11B
Total Debt $4.3B $6.89B $4.2B $0.13B $8.09B $2.03B
Total Assets $14.49B $21.44B $22.85B $9.63B $27.74B $9.27B
Cash Flow Statement (TTM)
IIVI APH TEL GRMN GLW KEYS
Net Income $-0.16B $2.44B $3.19B $1.41B $0.59B $0.61B
Inventory $0B $0B $-0.03B $-0.18B $-0.17B $0.04B
Dividends Paid $0B $-0.6B $-0.76B $-0.57B $-0.99B $0B
Operating Cash Flow $0.55B $2.81B $3.48B $1.43B $1.94B $1.05B
Capital Expenditure $-0.35B $0B $-0.68B $-0.19B $-0.97B $-0.15B
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ETFs With Exposure to IIVI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 270.64
IWD iShares Russell 1000 Value ETF 0.02 180.43
IWF iShares Russell 1000 Growth ETF 0 364.78
IJH iShares Core S&P Mid-Cap ETF 0.26 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 120.13
IWB iShares Russell 1000 ETF 0.01 302.35
PFF iShares Preferred and Income Securities ETF 0.22 30.23
VB Vanguard Small Cap Index Fund 0.14 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.02 129.02
IUSV iShares Core S&P U.S. Value ETF 0.02 88.15
VGT Vanguard Information Technology Index Fund 0.06 546.55
FTEC Fidelity MSCI Information Technology Index ETF 0.06 162.55
MDY SPDR S&P MIDCAP 400 ETF Trust 0.26 517.51
PRF Invesco FTSE RAFI US 1000 ETF 0.01 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.04 52.3349
IWR iShares Russell Mid-Cap ETF 0.05 83.37
IWS iShares Russell Mid-Cap Value ETF 0.07 121.8
IWV iShares Russell 3000 ETF 0.01 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.02 120.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.27 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.17 57.05
IYW iShares U.S. Technology ETF 0.07 142.33
VBK Vanguard Small Cap Growth Index Fund 0.36 246.94
VXF Vanguard Extended Market Index Fund 0.1 170
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 66.86
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.26 78.37
PXQ Invesco Dynamic Networking ETF 2.22 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.26 114.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.26 73.44
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 82.04
PFFD Global X U.S. Preferred ETF 0.32 18.78
VTHR Vanguard Russell 3000 Index Fund 0.02 243.09
JHMT John Hancock Multifactor Technology ETF 0.25 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 68.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 104.67
MVV ProShares Ultra MidCap400 0.1 53.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.28 34.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 200.86
RWK Invesco S&P MidCap 400 Revenue ETF 0.13 104.88
VTWV Vanguard Russell 2000 Value Index Fund 0.04 127.4
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 45.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 75.31
FNK First Trust Mid Cap Value AlphaDEX Fund 0.35 47.4591
FTXL First Trust Nasdaq Semiconductor ETF 3.11 74.97
FXL First Trust Technology AlphaDEX Fund 1.02 135.41
IGM iShares Expanded Tech Sector ETF 0.05 92.28
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31 101.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 87.7722
IYY iShares Dow Jones U.S. ETF 0.01 134.17
JHSC John Hancock Multifactor Small Cap ETF 0.05 35.87
ISCB iShares Morningstar Small-Cap ETF 0.16 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.13 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.19 56.4829
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01 237.518
ONEO SPDR Russell 1000 Momentum Focus ETF 0.11 112.631
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PTF Invesco DWA Technology Momentum ETF 2.18 57.87
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.83 58.6
SMMD iShares Russell 2500 ETF 0.1 61
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.06 17.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.09 76.2991
UXI ProShares Ultra Industrials 0.05 33.3304
VFQY Vanguard U.S. Quality Factor ETF 0.15 130.117
VFVA Vanguard U.S. Value Factor ETF 0.14 107.33
VLU SPDR S&P 1500 Value Tilt ETF 0.01 176.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.54 184.33
VTWO Vanguard Russell 2000 Index Fund 0.26 78.45
DRIV Global X Autonomous & Electric Vehicles ETF 0.88 20.76
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 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 92.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
LOUP Innovator Loup Frontier Tech ETF 2.67 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.13 46.57
AFMC First Trust Active Factor Mid Cap ETF 0.24 29.7128
IDRV iShares Self-Driving EV and Tech ETF 0.3 29.1
FIVG Defiance 5G Next Gen Connectivity ETF 0.45 42.32
ROKT SPDR Kensho Final Frontiers ETF 1.7 52.58
IETC iShares Evolved U.S. Technology ETF 0 77.91
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 37.25
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 90.17
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 37.72
XJH iShares ESG Screened S&P Mid-Cap ETF 0.29 37.95
SOXQ Invesco PHLX Semiconductor ETF 0.65 33.41
DFUS Dimensional U.S. Equity ETF 0 59.58
DFAT Dimensional U.S. Targeted Value ETF 0 49.05
DFAS Dimensional U.S. Small Cap ETF 0 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0 32.09
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.81
AVSU Avantis Responsible U.S. Equity ETF 0.04 61.0981
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 6.079
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12 6.086
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05 4.7295
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 7.2235
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 47.6447
DFSV Dimensional US Small Cap Value ETF 0 26.56
DFUV Dimensional US Marketwide Value ETF 0 39.14
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 6.908
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1833.6
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 6.355
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 129
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.36 86.84
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.24 26.2298
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09 415.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 5.424
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 103.02
VMGRX Vanguard Mid-Cap Growth Fund 0.14 24.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.06 280.03
VWEHX Vanguard High Yield Corporate Fund 0.08 5.42
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 6.074
TRFM AAM Transformers ETF 0.23 35.297
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 0
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