Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $18.24 billion. The enterprise value is $19.32 billion.
| Market Cap | 18.24B |
| Enterprise Value | 19.32B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 0.27% |
| Owned by Institutions (%) | 95.55% |
| Float | 158.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.57 |
| PS Ratio | 4.06 |
| Forward PS | 3.94 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 49.83 |
| PEG Ratio | 4.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.79 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.98 |
| Interest Coverage | -14.50 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | -12.30% |
| Return on Capital (ROIC) | -14.10% |
| Revenue Per Employee | $336,302 |
| Profits Per Employee | -$96,482 |
| Employee Count | 13,360 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Illumina has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.22% in the last 52 weeks. The beta is 1.15, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -36.22% |
| 50-Day Moving Average | 107.86 |
| 200-Day Moving Average | 119.79 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 3,926,959 |
Short Selling Information
The latest short interest is 5.02 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Illumina had revenue of $4.49 billion and -$1.29 billion in losses. Loss per share was -$8.15.
| Revenue | 4.49B |
| Gross Profit | 2.76B |
| Operating Income | -1.12B |
| Pretax Income | -1.15B |
| Net Income | -1.29B |
| EBITDA | -640.00M |
| EBIT | -1.07B |
| Loss Per Share | -$8.15 |
Balance Sheet
The company has $1.11 billion in cash and $2.19 billion in debt, giving a net cash position of -$1.08 billion or -$6.79 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.19B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 35.99 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $545.00 million and capital expenditures -$179.00 million, giving a free cash flow of $366.00 million.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -179.00M |
| Free Cash Flow | 366.00M |
| FCF Per Share | $2.30 |
Margins
Gross margin is 61.36%, with operating and profit margins of -24.86% and -28.69%.
| Gross Margin | 61.36% |
| Operating Margin | -24.86% |
| Pretax Margin | -25.53% |
| Profit Margin | -28.69% |
| EBITDA Margin | -14.24% |
| EBIT Margin | -23.88% |
| FCF Margin | 8.15% |
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 | -7.07% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for Illumina is $159.39, which is 39.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.39 |
| Price Target Difference | 39.22% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 25, 2024. It was a forward split with a ratio of 1028:1000.
| Last Split Date | Jun 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1028:1000 |
Scores
Illumina has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |