Illumina, Inc. (ILMN)
Total Valuation
Illumina has a market cap or net worth of $72.25 billion. The enterprise value is $70.44 billion.
| Market Cap | 72.25B |
| Enterprise Value | 70.44B |
Important Dates
The next estimated earnings date is August 5, 2021, which is a Thursday.
| Estimated Earnings Date | Aug 5, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 146.00 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Shares Outstanding | 146.00M |
| Share Change (YoY) | -0.68% |
| Share Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.60% |
| Float | 145.52M |
Valuation Ratios
The trailing PE ratio is 115.77 and the forward PE ratio is 86.21. Illumina's PEG ratio is 2.22.
| PE Ratio | 115.77 |
| Forward PE | 86.21 |
| PS Ratio | 20.80 |
| PB Ratio | 14.68 |
| P/FCF Ratio | 81.17 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.27, with a EV/FCF ratio of 79.15.
| EV / Earnings | 111.81 |
| EV / Sales | 20.28 |
| EV / EBITDA | 64.27 |
| EV / EBIT | 77.83 |
| EV / FCF | 79.15 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.57.
| Current Ratio | 4.45 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.17 |
Financial Efficiency
Return on equity (ROE) is 13.18%, which is not very high. The company has a high ROIC of 17.50%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 17.50% |
| Revenue Per Employee | $445,256 |
| Profits Per Employee | $80,769 |
| Employee Count | 7,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Illumina has paid $218.00 million in income taxes. This is 6.28% of the company's revenue.
| Income Tax | 218.00M |
| Effective Tax Rate | 25.71% |
| Taxes as % of Revenue | 6.28% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.95, so Illumina's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 464.05 |
| 200-Day Moving Average | 423.26 |
| Average Volume (30 Days) | 564,100 |
Short Selling Information
The latest short interest is 2.58 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 1.77% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Illumina had revenue of $3.47 billion and earned $630.00 million in profits. Earnings per share was $4.28.
| Revenue | 3.47B |
| Gross Profit | 2.35B |
| Operating Income | 584.00M |
| Pretax Income | 848.00M |
| Net Income | 630.00M |
| EBITDA | 1.10B |
| EBIT | 905.00M |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $4.63 billion in cash and $2.82 billion in debt, giving a net cash position of $1.81 billion or $12.37 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 2.82B |
| Net Cash | 1.81B |
| Net Cash Per Share | $12.37 |
| Book Value | 4.92B |
| Book Value Per Share | 33.71 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$191.00 million, giving a free cash flow of $890.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -191.00M |
| Free Cash Flow | 890.00M |
| FCF Per Share | $6.10 |
Margins
Gross margin is 67.61%, with operating and profit margins of 16.82% and 18.14%.
| Gross Margin | 67.61% |
| Operating Margin | 16.82% |
| Pretax Margin | 24.42% |
| Profit Margin | 18.14% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 26.06% |
| FCF Margin | 25.63% |
Dividends & Yields
Illumina does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.87% |
| FCF Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
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 |