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Illumina, Inc. (ILU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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103.02+1.52 (+1.50%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.10B
Enterprise value 17.18B
Trailing P/E N/A
Forward P/E 149.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.86
Price/book (mrq)3.05
Enterprise value/revenue 4.13
Enterprise value/EBITDA 43.34

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-46.15%
S&P500 52-week change 323.23%
52-week high 3193.20
52-week low 384.00
50-day moving average 3107.24
200-day moving average 3117.29

Share statistics

Avg vol (3-month) 3234
Avg vol (10-day) 3283
Shares outstanding 5159.3M
Implied shares outstanding 6160.79M
Float 8158.81M
% held by insiders 10.27%
% held by institutions 195.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -28.71%
Operating margin (ttm)-5.48%

Management effectiveness

Return on assets (ttm)-0.50%
Return on equity (ttm)-20.76%

Income statement

Revenue (ttm)4.49B
Revenue per share (ttm)28.39
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA 345M
Net income avi to common (ttm)-1.29B
Diluted EPS (ttm)-7.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.11B
Total cash per share (mrq)6.95
Total debt (mrq)2.28B
Total debt/equity (mrq)39.69%
Current ratio (mrq)1.75
Book value per share (mrq)36.06

Cash flow statement

Operating cash flow (ttm)545M
Levered free cash flow (ttm)700.12M