Illumina, Inc. (ILMN)
Illumina has a market cap or net worth of $72.25 billion. The enterprise value is $70.44 billion.
The next estimated earnings date is August 5, 2021, which is a Thursday.
|Estimated Earnings Date||Aug 5, 2021|
Illumina has 146.00 million shares outstanding. The number of shares has decreased by -0.68% in one year.
|Share Change (YoY)||-0.68%|
|Share Change (QoQ)||-0.68%|
|Owned by Insiders (%)||0.26%|
|Owned by Institutions (%)||92.60%|
The trailing PE ratio is 115.77 and the forward PE ratio is 86.21. Illumina's PEG ratio is 2.22.
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|
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.57.
|Debt / Equity||0.57|
|Debt / EBITDA||2.58|
|Debt / FCF||3.17|
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|
In the past 12 months, Illumina has paid $218.00 million in income taxes. This is 6.28% of the company's revenue.
|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.
|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 % of Shares Out||1.77%|
|Short Ratio (days to cover)||4.12|
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.
|Earnings Per Share (EPS)||$4.28|
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|
|Net Cash Per Share||$12.37|
|Book Value Per Share||33.71|
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|
|Free Cash Flow||890.00M|
|FCF Per Share||$6.10|
Gross margin is 67.61%, with operating and profit margins of 16.82% and 18.14%.
Dividends & Yields
Illumina does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|