Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $12.24 billion. The enterprise value is $13.64 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Illumina has 158.26 million shares outstanding. The number of shares has increased by 0.63% in one year.
Current Share Class | 158.26M |
Shares Outstanding | 158.26M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.72% |
Owned by Institutions (%) | 99.06% |
Float | 153.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.38 |
PS Ratio | 2.81 |
Forward PS | 2.79 |
PB Ratio | 5.18 |
P/TBV Ratio | 12.69 |
P/FCF Ratio | 17.27 |
P/OCF Ratio | 14.63 |
PEG Ratio | 1.66 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 19.24.
EV / Earnings | n/a |
EV / Sales | 3.12 |
EV / EBITDA | 19.46 |
EV / EBIT | 39.32 |
EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.78 |
Quick Ratio | 1.27 |
Debt / Equity | 1.10 |
Debt / EBITDA | 3.28 |
Debt / FCF | 3.70 |
Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -30.13% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | -30.13% |
Return on Assets (ROA) | 2.64% |
Return on Invested Capital (ROIC) | 3.34% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | $421,601 |
Profits Per Employee | -$117,936 |
Employee Count | 10,370 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Illumina has paid $44.00 million in taxes.
Income Tax | 44.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 1.38, so Illumina's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -35.28% |
50-Day Moving Average | 83.73 |
200-Day Moving Average | 121.07 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 2,406,090 |
Short Selling Information
The latest short interest is 5.66 million, so 3.57% of the outstanding shares have been sold short.
Short Interest | 5.66M |
Short Previous Month | 5.84M |
Short % of Shares Out | 3.57% |
Short % of Float | 3.68% |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Illumina had revenue of $4.37 billion and -$1.22 billion in losses. Loss per share was -$7.69.
Revenue | 4.37B |
Gross Profit | 2.99B |
Operating Income | 347.00M |
Pretax Income | n/a |
Net Income | -1.22B |
EBITDA | 701.00M |
EBIT | 347.00M |
Loss Per Share | -$7.69 |
Full Income Statement Balance Sheet
The company has $1.22 billion in cash and $2.62 billion in debt, giving a net cash position of -$1.40 billion or -$8.86 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 2.62B |
Net Cash | -1.40B |
Net Cash Per Share | -$8.86 |
Equity (Book Value) | 2.37B |
Book Value Per Share | 14.92 |
Working Capital | 1.20B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $837.00 million and capital expenditures -$128.00 million, giving a free cash flow of $709.00 million.
Operating Cash Flow | 837.00M |
Capital Expenditures | -128.00M |
Free Cash Flow | 709.00M |
FCF Per Share | $4.48 |
Full Cash Flow Statement Margins
Gross margin is 68.37%, with operating and profit margins of 7.94% and -27.97%.
Gross Margin | 68.37% |
Operating Margin | 7.94% |
Pretax Margin | -26.97% |
Profit Margin | -27.97% |
EBITDA Margin | 16.03% |
EBIT Margin | 7.94% |
FCF Margin | 16.22% |
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 | -9.99% |
FCF Yield | 5.79% |
Dividend Details Analyst Forecast
The average price target for Illumina is $139.50, which is 80.35% higher than the current price. The consensus rating is "Buy".
Price Target | $139.50 |
Price Target Difference | 80.35% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 4.98% |
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 3.97 and a Piotroski F-Score of 6.
Altman Z-Score | 3.97 |
Piotroski F-Score | 6 |