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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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112.94-4.19 (-3.58%)
At close: 04:00PM EST
113.00 +0.06 (+0.05%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 17.93B
Enterprise value 19.27B
Trailing P/E N/A
Forward P/E 106.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.99
Price/book (mrq)3.04
Enterprise value/revenue 4.32
Enterprise value/EBITDA -31.04

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-45.84%
S&P500 52-week change 315.38%
52-week high 3238.55
52-week low 389.00
50-day moving average 3114.76
200-day moving average 3173.68

Share statistics

Avg vol (3-month) 32.46M
Avg vol (10-day) 33.02M
Shares outstanding 5158.8M
Implied shares outstanding 6162.55M
Float 8158.45M
% held by insiders 10.22%
% held by institutions 192.25%
Shares short (14 Nov 2023) 45.42M
Short ratio (14 Nov 2023) 42.2
Short % of float (14 Nov 2023) 43.82%
Short % of shares outstanding (14 Nov 2023) 43.41%
Shares short (prior month 12 Oct 2023) 45.49M

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 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin -25.20%
Operating margin (ttm)1.25%

Management effectiveness

Return on assets (ttm)-0.65%
Return on equity (ttm)-17.82%

Income statement

Revenue (ttm)4.46B
Revenue per share (ttm)28.30
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)3.15B
Net income avi to common (ttm)-1.12B
Diluted EPS (ttm)-7.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)933M
Total cash per share (mrq)5.88
Total debt (mrq)2.27B
Total debt/equity (mrq)38.52%
Current ratio (mrq)1.69
Book value per share (mrq)37.33

Cash flow statement

Operating cash flow (ttm)401M
Levered free cash flow (ttm)393.5M