Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $19.52 billion. The enterprise value is $20.57 billion.
| Market Cap | 19.52B |
| Enterprise Value | 20.57B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 158.90 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 158.90M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 94.85% |
| Float | 158.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.82 |
| PS Ratio | 4.32 |
| Forward PS | 4.24 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 68.71 |
| PEG Ratio | 4.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.69 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -13.50%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -13.50% |
| Revenue Per Employee | $337,126 |
| Profits Per Employee | -$86,901 |
| Employee Count | 13,360 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Illumina has paid $44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is 1.19, so Illumina's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 132.31 |
| 200-Day Moving Average | 139.27 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (30 Days) | 1,669,445 |
Short Selling Information
The latest short interest is 5.28 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Illumina had revenue of $4.50 billion and -$1.16 billion in losses. Loss per share was -$7.34.
| Revenue | 4.50B |
| Gross Profit | 2.74B |
| Operating Income | -1.07B |
| Pretax Income | -1.12B |
| Net Income | -1.16B |
| EBITDA | -608.00M |
| EBIT | -1.04B |
| Loss Per Share | -$7.34 |
Balance Sheet
The company has $1.05 billion in cash and $2.18 billion in debt, giving a net cash position of -$1.12 billion or -$7.06 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.18B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$7.06 |
| Equity / Book Value | 5.75B |
| Book Value Per Share | 36.15 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $478.00 million and capital expenditures -$195.00 million, giving a free cash flow of $283.00 million.
| Operating Cash Flow | 478.00M |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 283.00M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 60.92%, with operating and profit margins of -23.73% and -25.78%.
| Gross Margin | 60.92% |
| Operating Margin | -23.73% |
| Pretax Margin | -24.80% |
| Profit Margin | -25.78% |
| EBITDA Margin | -13.50% |
| EBIT Margin | -23.09% |
| FCF Margin | 6.28% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -5.97% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for Illumina is $174.20, which is 41.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.20 |
| Price Target Difference | 41.78% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.31% |
| EPS Growth Forecast (5Y) | 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 |
Scores
Illumina has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |