Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $12.67 billion. The enterprise value is $14.07 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 158.40 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 158.40M |
| Shares Outstanding | 158.40M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 99.15% |
| Float | 157.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.75 |
| PS Ratio | 2.91 |
| Forward PS | 2.88 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 19.85.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 40.56 |
| EV / FCF | 19.85 |
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 -40.70% in the last 52 weeks. The beta is 1.17, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 103.54 |
| 200-Day Moving Average | 124.04 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 2,372,868 |
Short Selling Information
The latest short interest is 6.44 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.95 |
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 StatementBalance 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 -$8.85 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.62B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$8.85 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 14.92 |
| Working Capital | 1.20B |
Full Balance SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -9.65% |
| FCF Yield | 5.60% |
Dividend DetailsAnalyst Forecast
The average price target for Illumina is $141.94, which is 77.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.94 |
| Price Target Difference | 77.43% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |