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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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137.32-1.36 (-0.98%)
At close: 04:00PM EDT
137.38 +0.06 (+0.04%)
After hours: 07:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.04B
Enterprise Value 23.24B
Trailing P/E N/A
Forward P/E 138.89
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.86
Price/Book (mrq)3.84
Enterprise Value/Revenue 5.16
Enterprise Value/EBITDA -38.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-38.44%
S&P500 52-Week Change 329.57%
52 Week High 3233.42
52 Week Low 389.00
50-Day Moving Average 3138.20
200-Day Moving Average 3145.81

Share Statistics

Avg Vol (3 month) 31.79M
Avg Vol (10 day) 31.72M
Shares Outstanding 5158.9M
Implied Shares Outstanding 6159.21M
Float 8158.4M
% Held by Insiders 10.27%
% Held by Institutions 194.56%
Shares Short (Mar 15, 2024) 45.21M
Short Ratio (Mar 15, 2024) 43.29
Short % of Float (Mar 15, 2024) 43.67%
Short % of Shares Outstanding (Mar 15, 2024) 43.28%
Shares Short (prior month Feb 15, 2024) 44.79M

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)Dec 31, 2023

Profitability

Profit Margin -25.78%
Operating Margin (ttm)-2.94%

Management Effectiveness

Return on Assets (ttm)-0.52%
Return on Equity (ttm)-18.81%

Income Statement

Revenue (ttm)4.5B
Revenue Per Share (ttm)28.51
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)N/A
EBITDA 338M
Net Income Avi to Common (ttm)-1.16B
Diluted EPS (ttm)-7.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.05B
Total Cash Per Share (mrq)6.63
Total Debt (mrq)2.26B
Total Debt/Equity (mrq)39.37%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)36.13

Cash Flow Statement

Operating Cash Flow (ttm)478M
Levered Free Cash Flow (ttm)513.12M