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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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187.24-3.55 (-1.86%)
At close: 04:00PM EDT
187.35 +0.11 (+0.06%)
After hours: 05:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 30.49B
Enterprise Value 31.75B
Trailing P/E N/A
Forward P/E 55.25
PEG Ratio (5 yr expected) 3.07
Price/Sales (ttm)6.44
Price/Book (mrq)2.92
Enterprise Value/Revenue 6.77
Enterprise Value/EBITDA 82.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-49.78%
S&P500 52-Week Change 3-16.62%
52 Week High 3428.00
52 Week Low 3173.45
50-Day Moving Average 3206.44
200-Day Moving Average 3276.99

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 32.06M
Shares Outstanding 5157.3M
Implied Shares Outstanding 6N/A
Float 8157.03M
% Held by Insiders 10.36%
% Held by Institutions 188.60%
Shares Short (Sept 14, 2022) 44.37M
Short Ratio (Sept 14, 2022) 42.7
Short % of Float (Sept 14, 2022) 43.20%
Short % of Shares Outstanding (Sept 14, 2022) 42.78%
Shares Short (prior month Aug 14, 2022) 43.5M

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)Jul 02, 2022


Profit Margin -0.43%
Operating Margin (ttm)10.33%

Management Effectiveness

Return on Assets (ttm)2.51%
Return on Equity (ttm)-0.26%

Income Statement

Revenue (ttm)4.69B
Revenue Per Share (ttm)30.18
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)3.23B
Net Income Avi to Common (ttm)-20M
Diluted EPS (ttm)4.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.33B
Total Cash Per Share (mrq)8.44
Total Debt (mrq)2.59B
Total Debt/Equity (mrq)24.80
Current Ratio (mrq)1.00
Book Value Per Share (mrq)66.52

Cash Flow Statement

Operating Cash Flow (ttm)307M
Levered Free Cash Flow (ttm)1.55B