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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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124.18-0.55 (-0.44%)
As of 11:59AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 19.86B
Enterprise value 21.07B
Trailing P/E N/A
Forward P/E 126.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.38
Price/book (mrq)3.46
Enterprise value/revenue 4.68
Enterprise value/EBITDA -34.66

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-36.09%
S&P500 52-week change 324.19%
52-week high 3213.91
52-week low 389.00
50-day moving average 3131.26
200-day moving average 3138.29

Share statistics

Avg vol (3-month) 31.63M
Avg vol (10-day) 31.32M
Shares outstanding 5159.26M
Implied shares outstanding 6159.26M
Float 8158.4M
% held by insiders 10.25%
% held by institutions 196.78%
Shares short (15 Apr 2024) 45.27M
Short ratio (15 Apr 2024) 43.2
Short % of float (15 Apr 2024) 43.74%
Short % of shares outstanding (15 Apr 2024) 43.31%
Shares short (prior month 15 Mar 2024) 45.21M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 323 Sept 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -25.78%
Operating margin (ttm)-2.94%

Management effectiveness

Return on assets (ttm)-0.52%
Return on equity (ttm)-18.81%

Income statement

Revenue (ttm)4.5B
Revenue per share (ttm)28.51
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 338M
Net income avi to common (ttm)-1.16B
Diluted EPS (ttm)-7.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.05B
Total cash per share (mrq)6.63
Total debt (mrq)2.26B
Total debt/equity (mrq)39.37%
Current ratio (mrq)1.66
Book value per share (mrq)36.13

Cash flow statement

Operating cash flow (ttm)478M
Levered free cash flow (ttm)513.12M