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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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233.74+0.18 (+0.08%)
At close: 04:00PM EDT
232.50 -1.24 (-0.53%)
After hours: 05:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.69B
Enterprise value 37.89B
Trailing P/E 50.88
Forward P/E 57.14
PEG ratio (5-yr expected) 1.86
Price/sales (ttm)7.73
Price/book (mrq)3.37
Enterprise value/revenue 8.14
Enterprise value/EBITDA 31.66

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-38.45%
S&P500 52-week change 3-3.35%
52-week high 3526.00
52-week low 3208.35
50-day moving average 3319.33
200-day moving average 3382.21

Share statistics

Avg vol (3-month) 3942.43k
Avg vol (10-day) 31.63M
Shares outstanding 5157.1M
Implied shares outstanding 6N/A
Float 8156.5M
% held by insiders 10.35%
% held by institutions 189.26%
Shares short (28 Apr 2022) 41.85M
Short ratio (28 Apr 2022) 42.41
Short % of float (28 Apr 2022) 41.35%
Short % of shares outstanding (28 Apr 2022) 41.18%
Shares short (prior month 30 Mar 2022) 41.64M

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 322 Sept 2008

Financial highlights

Fiscal year

Fiscal year ends 01 Jan 2022
Most-recent quarter (mrq)01 Jan 2022


Profit margin 16.84%
Operating margin (ttm)14.41%

Management effectiveness

Return on assets (ttm)3.57%
Return on equity (ttm)9.87%

Income statement

Revenue (ttm)4.53B
Revenue per share (ttm)30.17
Quarterly revenue growth (yoy)25.80%
Gross profit (ttm)3.23B
Net income avi to common (ttm)762M
Diluted EPS (ttm)5.04
Quarterly earnings growth (yoy)-56.40%

Balance sheet

Total cash (mrq)1.34B
Total cash per share (mrq)8.53
Total debt (mrq)2.54B
Total debt/equity (mrq)23.65
Current ratio (mrq)2.48
Book value per share (mrq)68.41

Cash flow statement

Operating cash flow (ttm)545M
Levered free cash flow (ttm)1.36B