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Illumina, Inc. (ILMN)

Stock Price: $495.51 USD 8.99 (1.85%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $496.00 +0.49 (0.10%) Jul 23, 7:58 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Cash Flow Statement

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