Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
131.68
-3.32 (-2.46%)
At close: Nov 20, 2024, 4:00 PM
131.83
+0.15 (0.11%)
After-hours: Nov 20, 2024, 4:13 PM EST

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of $20.88 billion. The enterprise value is $22.62 billion.

Market Cap 20.88B
Enterprise Value 22.62B

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