Profile
IIVI APH TEL GRMN GLW FTV
Company Name II-VI Incorporated Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. Corning Incorporated Fortive Corporation
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 $76.62B $44.77B $32.45B $29.27B $27.06B
Employees 23.66K 95.00K 85.00K 19.90K 49.80K 18.00K
CEO Dr. Vincent D. Mattera Jr., Ph.D. Mr. Richard Adam Norwitt Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Mr. Wendell P. Weeks Mr. James A. Lico
Ratings
IIVI APH TEL GRMN GLW FTV
Quant Rating Score 4 5 5 4 4 4
Quant Rating Buy Strong Buy Strong Buy Buy Buy Buy
Trading
IIVI APH TEL GRMN GLW FTV
Last Close $227.08 $127.57 $146.19 $168.93 $34.17 $76.88
High 52 $231.03 $127.61 $147.87 $169.96 $35.85 $86.29
Low 52 $41.95 $72.97 $115.51 $99.71 $26.59 $63.8
Price vs. 52 Week High -1.71 % -0.03 % -1.14 % -0.61 % -4.69 % -10.91 %
Price vs. 52 Week Low 441.31 % 74.83 % 26.56 % 69.42 % 28.51 % 20.5 %
Total Return
IIVI APH TEL GRMN GLW FTV
1 Month Return 0 % 12.58 % 2.25 % 18.04 % 8.51 % -6.71 %
3 Month Return 0 % 23.76 % 3.87 % 39.47 % 9.24 % -6.83 %
6 Month Return 0 % 47.7 % 16.98 % 45.03 % 23.27 % 17.7 %
9 Month Return 0 % 46.28 % 9.88 % 63.2 % 5.37 % -3.19 %
YTD Return 0 % 28.69 % 4.05 % 31.42 % 12.22 % 4.41 %
1 Year Return 441.31 % 69.87 % 21.36 % 62.79 % 10.26 % 19.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IIVI APH TEL GRMN GLW FTV
Dividend Yield Percentage (TTM) 1.32 % 0.67 % 1.61 % 1.73 % 3.28 % 0.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.71 % 2.96 % 2.37 % 2.07 % 0.95 % 6.68 %
Dividend Per Share (TTM) 3 % 0.86 % 2.36 % 2.92 % 1.12 % 0.3 %
Payout Ratio (TTM) -12.5 % 24.9 % 21.47 % 41.01 % 117.1 % 11.72 %
Growth
IIVI APH TEL GRMN GLW FTV
Asset Growth 74.78 % 7.83 % 4.48 % 11.28 % -3.39 % 6.43 %
Gross Profit Growth 27.88 % 1.39 % -3.6 % 7.06 % -12.76 % 6.86 %
Revenue Growth 55.58 % -0.54 % -1.52 % 7.57 % -11.28 % 4.11 %
Revenue 3 Year -100 % 45.88 % 38.84 % 24.68 % -0.06 % 25.27 %
Revenue 5 Year - 54.58 % 27.36 % 53.93 % 23.72 % -7.87 %
Revenue 10 Year - 190.25 % 60.22 % 102.82 % 175.66 % -0.37 %
EBIT Growth -642.88 % -1.01 % -16.4 % 6.26 % -38.11 % 14.82 %
Net Income Growth -210.52 % 1.35 % -21.33 % 32.46 % -55.85 % 14.65 %
Net Income 3 Yeari Growth Per Share 100 % 60.08 % 877.25 % 29.75 % 1.83 % -48.63 %
Net Income 5 Yeari Growth Per Share - 61.58 % -17.26 % 83.12 % -39.52 % -70.88 %
Net Income 10 Yeari Growth Per Share - 223.57 % 98.63 % 115 % -49.27 % 2.04 %
Operating Income Growth -642.88 % -1.01 % -16.4 % 6.26 % -38.11 % 14.82 %
Operating Cash Flow Growth (CFG) 53.39 % 16.28 % 26.9 % 74.6 % -23.33 % 3.87 %
Operating 3 Year CFG -100 % 58.7 % 65.71 % 21.03 % -17.46 % -9.82 %
Operating 5 Year CFG - 129.51 % 41.98 % 47.51 % -23.78 % -1.32 %
Operating 10 Year CFG - 250.79 % 103.13 % 123.01 % 23.18 % 28.67 %
EPS Growth -256.12 % 1.25 % -19.41 % 33.2 % -55.77 % 16.04 %
EPS Diluted Growth -256.12 % 1.63 % -19.28 % 33.13 % -55.84 % 16.27 %
Book Value Per Share -100 % 18.91 % 9.65 % 13.7 % -4.37 % 7.74 %
Share Holder 3 Year Equity Growth Per Share -100 % 54.87 % 29.75 % 26.91 % -21.81 % 10.18 %
Share Holder 5 Year Equity Growth Per Share - 109.83 % 18.5 % 66.01 % -7.06 % 53.35 %
Share Holder 10 Year Equity Growth Per Share - 211.4 % 82.91 % 95.62 % -6.54 % 97.24 %
Dividend Per Share Growth -100 % 4.81 % 8.53 % -17.23 % 5.49 % 3.65 %
Dividend 3 Year Growth Per Share - 68.07 % 22.26 % 23.79 % 12.77 % -40.25 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 451.88 % 150.54 % 62.21 % 199.19 % -
Debt Growth 84.1 % -5.25 % 0.12 % -1.31 % 8.53 % 17.19 %
Free Cash Flow Growth 99.96 % 20.39 % 41.18 % 117.91 % -39.17 % 3.18 %
Updated On 30 Jun 2023 31 Dec 2023 29 Sep 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
IIVI APH TEL GRMN GLW FTV
Gross Profit Margin TTM 30.79 % 32.95 % 33.3 % 57.74 % 31.42 % 54.87 %
Return on Assets TTM -1.61 % 12.18 % 15 % 15.79 % 3.07 % 5.13 %
Return on Equity TTM -4.3 % 25.16 % 28.25 % 20.4 % 7.44 % 8.81 %
Return on Capital Employed TTM -4.86 % 19.95 % 15.28 % 15.88 % 2.61 % 7.18 %
Net Income Per EBT TTM 72.49 % 79.67 % 129.5 % 104.42 % 95.93 % 88.28 %
EBT Per Ebit TTM 49.6 % 96.41 % 98 % 109.39 % 144.21 % 89.99 %
EBIT Per Revenue TTM -16.09 % 20.66 % 17.04 % 21.85 % 4.95 % 20.62 %
Cash Flow To Debt Ratio TTM 12.35 % 60.17 % 79.74 % 422.95 % 28.78 % 36.43 %
Receivables Turnover TTM 4.1 5.13 5.51 7.86 7.64 5.14
Payables Turnover TTM 6.52 6.81 6.61 9.5 5.75 3.72
Inventory Turnover TTM 2.08 4 3.85 1.77 3.13 4.27
Fixed Asset Turnover TTM 214.11 % 978.72 % 416.71 % 406.83 % 87.22 % 926.76 %
Asset Turnover TTM 27.83 % 76.76 % 69.36 % 63.27 % 44.84 % 31.35 %
Operating Cash Flow Per Share TTM 6.54 4.32 10.86 7.99 2.52 4.08
Free Cash Flow Per Share TTM 3.03 3.71 8.66 7.04 1.04 3.77
Cash Per Share TTM 982.38 % 327.25 % 381.82 % 1144.59 % 160.21 % 200.34 %
Operating Cash Flow Sales Ratio TTM 14.53 % 20.2 % 21.14 % 28.05 % 17.36 % 26.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.42 % 85.75 % 79.74 % 88.18 % 41.4 % 92.38 %
Cash Flow Coverage Ratios TTM 12.35 % 60.17 % 79.74 % 422.95 % 28.78 % 36.43 %
Price To Free Cash Flows Ratio TTM 118.56 34.46 16.78 24.01 32.89 20.4
Price To Operating Cash Flows Ratio TTM 34.74 29.52 13.46 21.15 13.54 18.83
Price Cash Flow Ratio TTM 34.74 29.52 13.46 21.15 13.54 18.83
Income Statement (TTM)
IIVI APH TEL GRMN GLW FTV
Revenue $5.16B $12.55B $16.03B $5.23B $12.59B $6.07B
Gross Profit $1.62B $4.08B $5.06B $3B $3.93B $3.59B
Gross Profit Ratio 31.36% 32.53% 31.53% 57.48% 31.23% 59.26%
EBITDA $0.05B $3.03B $3.52B $1.24B $0.89B $1.59B
Net Income $-0.26B $1.93B $1.91B $1.29B $0.58B $0.87B
EPS Diluted -3.06 3.11 6.03 6.71 0.68 2.43
Balance Sheet (MRQ)
IIVI APH TEL GRMN GLW FTV
Long Term Debt $4.38B $3.98B $3.53B $0.11B $8.05B $3.65B
Total Liabilities $6.48B $8.1B $10.06B $1.59B $16.63B $6.59B
Total Equity $7.23B $8.43B $11.66B $7.01B $11.87B $10.33B
Total Investments $0B $0.19B $0.08B $1.4B $0.41B $0.06B
Total Debt $4.49B $4.34B $4.21B $0.11B $8.48B $3.81B
Total Assets $13.71B $16.53B $21.71B $8.6B $28.5B $16.91B
Cash Flow Statement (TTM)
IIVI APH TEL GRMN GLW FTV
Net Income $-0.26B $1.95B $1.9B $1.29B $0.65B $0.87B
Inventory $0.17B $0.07B $-0.05B $0.24B $0.16B $-0B
Dividends Paid $-0.03B $-0.5B $-0.73B $-0.56B $-0.99B $-0.1B
Operating Cash Flow $0.63B $2.53B $3.13B $1.38B $2.01B $1.35B
Capital Expenditure $-0.44B $-0.37B $-0.73B $-0.2B $-1.39B $-0.11B
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ETFs With Exposure to IIVI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 258.05
IWD iShares Russell 1000 Value ETF 0.02 176.89
IWF iShares Russell 1000 Growth ETF 0 336.67
IJH iShares Core S&P Mid-Cap ETF 0.26 59.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 114.52
IWB iShares Russell 1000 ETF 0.01 286.17
PFF iShares Preferred and Income Securities ETF 0.22 31.4
VB Vanguard Small Cap Index Fund 0.14 222.54
IUSG iShares Core S&P U.S. Growth ETF 0.02 117.44
IUSV iShares Core S&P U.S. Value ETF 0.02 89.21
VGT Vanguard Information Technology Index Fund 0.06 516.26
FTEC Fidelity MSCI Information Technology Index ETF 0.06 153.53
MDY SPDR S&P MIDCAP 400 ETF Trust 0.26 547.09
PRF Invesco FTSE RAFI US 1000 ETF 0.01 38.04
DEUS Xtrackers Russell US Multifactor ETF 0.04 50.8234
IWR iShares Russell Mid-Cap ETF 0.05 82.41
IWS iShares Russell Mid-Cap Value ETF 0.07 123.38
IWV iShares Russell 3000 ETF 0.01 297.71
IWP iShares Russell Mid-Cap Growth ETF 0.02 110.32
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.27 52.52
EZM WisdomTree U.S. MidCap Earnings Fund 0.17 59.45
IYW iShares U.S. Technology ETF 0.07 133.97
VBK Vanguard Small Cap Growth Index Fund 0.36 251.38
VXF Vanguard Extended Market Index Fund 0.1 170.59
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 63.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.26 85.93
PXQ Invesco Dynamic Networking ETF 2.22 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.26 116.25
MDYV SPDR S&P 400 Mid Cap Value ETF 0.26 74.81
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 89.93
PFFD Global X U.S. Preferred ETF 0.32 19.52
VTHR Vanguard Russell 3000 Index Fund 0.02 231.27
JHMT John Hancock Multifactor Technology ETF 0.25 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 64.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 111.11
MVV ProShares Ultra MidCap400 0.1 65.44
PTMC Pacer Trendpilot US Mid Cap ETF 0.28 35.5058
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 196.128
RWK Invesco S&P MidCap 400 Revenue ETF 0.13 113.12
VTWV Vanguard Russell 2000 Value Index Fund 0.04 137.37
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 45.45
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 80.97
FNK First Trust Mid Cap Value AlphaDEX Fund 0.35 52.9827
FTXL First Trust Nasdaq Semiconductor ETF 3.11 88.42
FXL First Trust Technology AlphaDEX Fund 1.02 131.4
IGM iShares Expanded Tech Sector ETF 0.05 85.38
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31 111.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31 101.39
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 89.2361
IYY iShares Dow Jones U.S. ETF 0.01 127.15
JHSC John Hancock Multifactor Small Cap ETF 0.05 37.645
ISCB iShares Morningstar Small-Cap ETF 0.16 54.754
ISCG iShares Morningstar Small-Cap Growth ETF 0.13 45.55
ISCV iShares Morningstar Small-Cap Value ETF 0.19 59.8096
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 46.1263
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01 228.201
ONEO SPDR Russell 1000 Momentum Focus ETF 0.11 111.781
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PTF Invesco DWA Technology Momentum ETF 2.18 57.24
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.83 59.12
SMMD iShares Russell 2500 ETF 0.1 63.79
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.06 26.31
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.09 79.08
UXI ProShares Ultra Industrials 0.05 34.2039
VFQY Vanguard U.S. Quality Factor ETF 0.15 133.982
VFVA Vanguard U.S. Value Factor ETF 0.14 116.339
VLU SPDR S&P 1500 Value Tilt ETF 0.01 172.592
VTWG Vanguard Russell 2000 Growth Index Fund 0.54 189.17
VTWO Vanguard Russell 2000 Index Fund 0.26 82.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.88 24.02
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 89.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 89.45
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.27
LOUP Innovator Loup Frontier Tech ETF 2.67 45.7201
KOMP SPDR S&P Kensho New Economies Composite ETF 0.13 46.36
AFMC First Trust Active Factor Mid Cap ETF 0.24 29.9454
IDRV iShares Self-Driving EV and Tech ETF 0.3 31.08
FIVG Defiance 5G Next Gen Connectivity ETF 0.45 37.82
ROKT SPDR Kensho Final Frontiers ETF 1.7 45.1372
IETC iShares Evolved U.S. Technology ETF 0 69.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 39.18
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 88.62
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
SMDY Syntax Stratified MidCap 0.1 42.7521
STSB iShares Factors US Small Blend Style ETF 0.03 47.635
GBGR Global Beta Rising Stars ETF 1.19 16.7292
BTEK BlackRock Future Tech ETF 0.5 24.9663
DFAU Dimensional US Core Equity Market ETF 0 36.29
XJH iShares ESG Screened S&P Mid-Cap ETF 0.29 40.355
SOXQ Invesco PHLX Semiconductor ETF 0.65 37.85
DFUS Dimensional U.S. Equity ETF 0 56.68
DFAT Dimensional U.S. Targeted Value ETF 0 53.58
DFAS Dimensional U.S. Small Cap ETF 0 61.34
DFAC Dimensional U.S. Core Equity 2 ETF 0 31.62
VTSAX Vanguard Total Stock Market Index Fund 0.02 125.62
AVSU Avantis Responsible U.S. Equity ETF 0.04 60.4765
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 7.118
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12 5.616
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05 4.7535
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 7.196
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 45.1989
DFSV Dimensional US Small Cap Value ETF 0 29.65
DFUV Dimensional US Marketwide Value ETF 0 40.04
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 7.662
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1939
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 6.681
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 129.49
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.36 88.35
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.24 27.8305
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09 462.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 5.7475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 106.68
VMGRX Vanguard Mid-Cap Growth Fund 0.14 24.54
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.06 264.49
VWEHX Vanguard High Yield Corporate Fund 0.08 5.35
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.95 7.121
TRFM AAM Transformers ETF 0.23 33.0347
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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