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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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130.97+0.76 (+0.58%)
At close: 04:00PM EDT
130.97 0.00 (0.00%)
After hours: 04:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.74B
Enterprise value 22.67B
Trailing P/E N/A
Forward P/E 28.99
PEG ratio (5-yr expected) 0.60
Price/sales (ttm)4.66
Price/book (mrq)14.44
Enterprise value/revenue 5.12
Enterprise value/EBITDA 51.88

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-3.25%
S&P500 52-week change 327.99%
52-week high 3144.15
52-week low 386.58
50-day moving average 3123.77
200-day moving average 3122.72

Share statistics

Avg vol (3-month) 32.4M
Avg vol (10-day) 31.48M
Shares outstanding 5159.3M
Implied shares outstanding 6166.24M
Float 8158.81M
% held by insiders 10.26%
% held by institutions 193.35%
Shares short (30 Aug 2024) 44.47M
Short ratio (30 Aug 2024) 42.48
Short % of float (30 Aug 2024) 43.18%
Short % of shares outstanding (30 Aug 2024) 42.81%
Shares short (prior month 31 Jul 2024) 44.66M

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 21028:1000
Last split date 325 Jun 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin -68.73%
Operating margin (ttm)22.75%

Management effectiveness

Return on assets (ttm)1.43%
Return on equity (ttm)-76.19%

Income statement

Revenue (ttm)4.43B
Revenue per share (ttm)27.94
Quarterly revenue growth (yoy)-5.40%
Gross profit (ttm)N/A
EBITDA 635M
Net income avi to common (ttm)-3.04B
Diluted EPS (ttm)-19.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)994M
Total cash per share (mrq)6.24
Total debt (mrq)2.92B
Total debt/equity (mrq)203.41%
Current ratio (mrq)1.11
Book value per share (mrq)9.03

Cash flow statement

Operating cash flow (ttm)520M
Levered free cash flow (ttm)859M