Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $24.45 billion. The enterprise value is $26.38 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Illumina has 159.30 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 159.30M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 90.78% |
| Float | 158.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.72 |
| PS Ratio | 5.49 |
| Forward PS | 5.20 |
| PB Ratio | 17.00 |
| P/FCF Ratio | 48.71 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of 52.55.
| EV / Earnings | n/a |
| EV / Sales | 6.01 |
| EV / EBITDA | 33.73 |
| EV / EBIT | 68.87 |
| EV / FCF | 52.55 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.43 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.18 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | -39.51% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | $328,593 |
| Profits Per Employee | -$118,638 |
| Employee Count | 13,360 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Illumina has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.95% 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 | +34.95% |
| 50-Day Moving Average | 136.37 |
| 200-Day Moving Average | 125.06 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 1,723,301 |
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) | n/a |
Income Statement
In the last 12 months, Illumina had revenue of $4.39 billion and -$1.59 billion in losses. Loss per share was -$9.98.
| Revenue | 4.39B |
| Gross Profit | 2.97B |
| Operating Income | 383.00M |
| Pretax Income | -3.03B |
| Net Income | -1.59B |
| EBITDA | 782.00M |
| EBIT | 383.00M |
| Loss Per Share | -$9.98 |
Full Income StatementBalance Sheet
The company has $939.00 million in cash and $2.60 billion in debt, giving a net cash position of -$1.66 billion or -$10.43 per share.
| Cash & Cash Equivalents | 939.00M |
| Total Debt | 2.60B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 13.36 |
| Working Capital | 1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $697.00 million and capital expenditures -$195.00 million, giving a free cash flow of $502.00 million.
| Operating Cash Flow | 697.00M |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 502.00M |
| FCF Per Share | $3.15 |
Full Cash Flow StatementMargins
Gross margin is 67.68%, with operating and profit margins of 8.72% and -36.10%.
| Gross Margin | 67.68% |
| Operating Margin | 8.72% |
| Pretax Margin | -34.92% |
| Profit Margin | -36.10% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 8.72% |
| FCF Margin | 8.06% |