Canada markets close in 1 hour 5 minutes

Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
113.54-5.44 (-4.57%)
As of 02:55PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.95B
Enterprise Value 20.12B
Trailing P/E N/A
Forward P/E 140.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.19
Price/Book (mrq)3.30
Enterprise Value/Revenue 4.48
Enterprise Value/EBITDA -31.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-38.75%
S&P500 52-Week Change 325.77%
52 Week High 3213.91
52 Week Low 389.00
50-Day Moving Average 3129.67
200-Day Moving Average 3136.73

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.42M
Shares Outstanding 5159.3M
Implied Shares Outstanding 6167.44M
Float 8158.8M
% Held by Insiders 10.25%
% Held by Institutions 197.85%
Shares Short (Apr 15, 2024) 45.27M
Short Ratio (Apr 15, 2024) 43.2
Short % of Float (Apr 15, 2024) 43.74%
Short % of Shares Outstanding (Apr 15, 2024) 43.31%
Shares Short (prior month Mar 15, 2024) 45.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Sept 23, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -28.71%
Operating Margin (ttm)-5.48%

Management Effectiveness

Return on Assets (ttm)-0.50%
Return on Equity (ttm)-20.76%

Income Statement

Revenue (ttm)4.49B
Revenue Per Share (ttm)28.39
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)N/A
EBITDA 345M
Net Income Avi to Common (ttm)-1.29B
Diluted EPS (ttm)-8.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.11B
Total Cash Per Share (mrq)6.95
Total Debt (mrq)2.28B
Total Debt/Equity (mrq)39.69%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)36.06

Cash Flow Statement

Operating Cash Flow (ttm)545M
Levered Free Cash Flow (ttm)700.12M