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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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222.82+0.79 (+0.36%)
As of 11:45AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3371.16
52 Week Low 3173.45
50-Day Moving Average 3211.44
200-Day Moving Average 3207.40

Share Statistics

Avg Vol (3 month) 31.35M
Avg Vol (10 day) 31.03M
Shares Outstanding 5157.3M
Implied Shares Outstanding 6N/A
Float 8157.69M
% Held by Insiders 10.36%
% Held by Institutions 192.33%
Shares Short (Jan 30, 2023) 43.91M
Short Ratio (Jan 30, 2023) 42.98
Short % of Float (Jan 30, 2023) 42.86%
Short % of Shares Outstanding (Jan 30, 2023) 42.49%
Shares Short (prior month Dec 29, 2022) 43.85M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 22, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin -96.07%
Operating Margin (ttm)6.74%

Management Effectiveness

Return on Assets (ttm)1.41%
Return on Equity (ttm)-50.80%

Income Statement

Revenue (ttm)4.58B
Revenue Per Share (ttm)29.20
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)3.15B
EBITDA 482M
Net Income Avi to Common (ttm)-4.4B
Diluted EPS (ttm)4.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.04B
Total Cash Per Share (mrq)12.89
Total Debt (mrq)3.48B
Total Debt/Equity (mrq)52.72
Current Ratio (mrq)1.28
Book Value Per Share (mrq)33.71

Cash Flow Statement

Operating Cash Flow (ttm)392M
Levered Free Cash Flow (ttm)799.12M