Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $21.57 billion. The enterprise value is $23.31 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| 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 (%) | 0.22% |
| Owned by Institutions (%) | 92.15% |
| Float | 158.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.85 |
| PS Ratio | 4.92 |
| Forward PS | 4.81 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 30.51 |
| P/FCF Ratio | 39.44 |
| P/OCF Ratio | 30.95 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 42.61.
| EV / Earnings | n/a |
| EV / Sales | 5.31 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 68.96 |
| EV / FCF | 42.61 |
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 +0.31% in the last 52 weeks. The beta is 1.11, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 143.93 |
| 200-Day Moving Average | 126.08 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 2,365,262 |
Short Selling Information
The latest short interest is 7.21 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 7.21M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.15 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 12.46% |
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 | -7.35% |
| FCF Yield | 2.54% |
Dividend DetailsAnalyst Forecast
The average price target for Illumina is $162.67, which is 19.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.67 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.61% |
| 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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |