Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $20.88 billion. The enterprise value is $22.62 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Illumina has 158.60 million shares outstanding. The number of shares has increased by 0.63% in one year.
Current Share Class | 158.60M |
Shares Outstanding | 158.60M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 92.95% |
Float | 158.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.74 |
PS Ratio | 4.76 |
Forward PS | 4.43 |
PB Ratio | 9.79 |
P/TBV Ratio | 29.54 |
P/FCF Ratio | 38.18 |
P/OCF Ratio | 29.96 |
PEG Ratio | 0.91 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 41.35.
EV / Earnings | n/a |
EV / Sales | 5.15 |
EV / EBITDA | 30.99 |
EV / EBIT | 66.92 |
EV / FCF | 41.35 |
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 Capital (ROIC) | 3.26% |
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 +43.52% 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 | +43.52% |
50-Day Moving Average | 140.18 |
200-Day Moving Average | 125.37 |
Relative Strength Index (RSI) | 36.77 |
Average Volume (20 Days) | 2,219,638 |
Short Selling Information
The latest short interest is 6.72 million, so 4.24% of the outstanding shares have been sold short.
Short Interest | 6.72M |
Short Previous Month | 6.78M |
Short % of Shares Out | 4.24% |
Short % of Float | 4.25% |
Short Ratio (days to cover) | 3.97 |
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 | 338.00M |
Pretax Income | -3.03B |
Net Income | -1.59B |
EBITDA | 730.00M |
EBIT | 338.00M |
Loss Per Share | -$9.98 |
Full Income Statement Balance Sheet
The company has $939.00 million in cash and $2.67 billion in debt, giving a net cash position of -$1.74 billion or -$10.94 per share.
Cash & Cash Equivalents | 939.00M |
Total Debt | 2.67B |
Net Cash | -1.74B |
Net Cash Per Share | -$10.94 |
Equity (Book Value) | 2.13B |
Book Value Per Share | 13.45 |
Working Capital | 1.40B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $697.00 million and capital expenditures -$150.00 million, giving a free cash flow of $547.00 million.
Operating Cash Flow | 697.00M |
Capital Expenditures | -150.00M |
Free Cash Flow | 547.00M |
FCF Per Share | $3.45 |
Full Cash Flow Statement 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 | 8.06% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.63% |
Shareholder Yield | -0.63% |
Earnings Yield | -7.59% |
FCF Yield | 2.62% |
Dividend Details Analyst Forecast
The average price target for Illumina is $160.68, which is 22.02% higher than the current price. The consensus rating is "Buy".
Price Target | $160.68 |
Price Target Difference | 22.02% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 8.79% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on September 23, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 23, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Illumina has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
Altman Z-Score | 3.89 |
Piotroski F-Score | 6 |