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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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191.04+6.68 (+3.62%)
At close: 04:00PM EDT
191.00 -0.04 (-0.02%)
After hours: 07:11PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 30.38B
Enterprise Value 31.57B
Trailing P/E 42.12
Forward P/E 47.39
PEG Ratio (5 yr expected) 1.57
Price/Sales (ttm)6.40
Price/Book (mrq)2.79
Enterprise Value/Revenue 6.78
Enterprise Value/EBITDA 26.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-59.77%
S&P500 52-Week Change 3-11.93%
52 Week High 3526.00
52 Week Low 3180.00
50-Day Moving Average 3237.73
200-Day Moving Average 3338.23

Share Statistics

Avg Vol (3 month) 31.36M
Avg Vol (10 day) 32.07M
Shares Outstanding 5157.1M
Implied Shares Outstanding 6N/A
Float 8156.76M
% Held by Insiders 10.36%
% Held by Institutions 189.13%
Shares Short (Jun 14, 2022) 43.43M
Short Ratio (Jun 14, 2022) 42.52
Short % of Float (Jun 14, 2022) 42.51%
Short % of Shares Outstanding (Jun 14, 2022) 42.18%
Shares Short (prior month May 12, 2022) 42.02M

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)Apr 02, 2022

Profitability

Profit Margin 15.06%
Operating Margin (ttm)13.81%

Management Effectiveness

Return on Assets (ttm)3.34%
Return on Equity (ttm)8.86%

Income Statement

Revenue (ttm)4.66B
Revenue Per Share (ttm)30.48
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)3.23B
EBITDA 937M
Net Income Avi to Common (ttm)701M
Diluted EPS (ttm)4.76
Quarterly Earnings Growth (yoy)-41.50%

Balance Sheet

Total Cash (mrq)1.42B
Total Cash Per Share (mrq)9.01
Total Debt (mrq)2.62B
Total Debt/Equity (mrq)24.00
Current Ratio (mrq)1.85
Book Value Per Share (mrq)69.39

Cash Flow Statement

Operating Cash Flow (ttm)435M
Levered Free Cash Flow (ttm)1.29B