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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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216.91-2.08 (-0.95%)
At close: 04:00PM EST
216.65 -0.26 (-0.12%)
After hours: 07:20PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.12B
Enterprise Value 35.64B
Trailing P/E N/A
Forward P/E 76.34
PEG Ratio (5 yr expected) 4.35
Price/Sales (ttm)7.25
Price/Book (mrq)5.07
Enterprise Value/Revenue 7.58
Enterprise Value/EBITDA -9.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-40.06%
S&P500 52-Week Change 3-11.84%
52 Week High 3428.00
52 Week Low 3173.45
50-Day Moving Average 3212.78
200-Day Moving Average 3246.93

Share Statistics

Avg Vol (3 month) 31.59M
Avg Vol (10 day) 3893.17k
Shares Outstanding 5157.3M
Implied Shares Outstanding 6N/A
Float 8156.98M
% Held by Insiders 10.35%
% Held by Institutions 190.94%
Shares Short (Nov 14, 2022) 44.37M
Short Ratio (Nov 14, 2022) 42.96
Short % of Float (Nov 14, 2022) 43.20%
Short % of Shares Outstanding (Nov 14, 2022) 42.78%
Shares Short (prior month Oct 13, 2022) 44.98M

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 22, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 01, 2022
Most Recent Quarter (mrq)Oct 01, 2022

Profitability

Profit Margin -88.36%
Operating Margin (ttm)4.11%

Management Effectiveness

Return on Assets (ttm)0.92%
Return on Equity (ttm)-47.94%

Income Statement

Revenue (ttm)4.7B
Revenue Per Share (ttm)29.98
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)3.23B
EBITDA 570M
Net Income Avi to Common (ttm)-4.15B
Diluted EPS (ttm)4.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.04B
Total Cash Per Share (mrq)6.62
Total Debt (mrq)2.57B
Total Debt/Equity (mrq)38.12
Current Ratio (mrq)0.93
Book Value Per Share (mrq)42.87

Cash Flow Statement

Operating Cash Flow (ttm)527M
Levered Free Cash Flow (ttm)637.88M