London
· Delayed Price · Currency is GBP · Price in USD Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of GBP 16.94 billion. The enterprise value is 18.33 billion.
| Market Cap | 16.94B |
| Enterprise Value | 18.33B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 32.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 44.91.
| EV / Earnings | -15.50 |
| EV / Sales | 5.19 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 67.42 |
| EV / FCF | 44.91 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.43 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | -39.51% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 308,623 |
| Profits Per Employee | -111,428 |
| Employee Count | 10,640 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 1.13, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 138.35 |
| 200-Day Moving Average | 127.97 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 3,333 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Illumina had revenue of GBP 3.28 billion and -1.18 billion in losses. Loss per share was -7.45.
| Revenue | 3.28B |
| Gross Profit | 2.21B |
| Operating Income | 252.23M |
| Pretax Income | -1.14B |
| Net Income | -1.18B |
| EBITDA | 544.76M |
| EBIT | 252.23M |
| Loss Per Share | -7.45 |
Balance Sheet
The company has 700.73 million in cash and 2.00 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 700.73M |
| Total Debt | 2.00B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 520.14 million and capital expenditures -111.94 million, giving a free cash flow of 408.20 million.
| Operating Cash Flow | 520.14M |
| Capital Expenditures | -111.94M |
| Free Cash Flow | 408.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.61%, with operating and profit margins of 7.70% and -36.10%.
| Gross Margin | 67.61% |
| Operating Margin | 7.70% |
| Pretax Margin | -34.92% |
| Profit Margin | -36.10% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 7.70% |
| FCF Margin | 12.46% |
Dividends & Yields
Illumina does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -6.98% |
| FCF Yield | 2.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Illumina has an Altman Z-Score of 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |