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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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190.79-3.02 (-1.56%)
At close: 04:00PM EDT
191.30 +0.51 (+0.27%)
After hours: 07:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 30.49B
Enterprise value 31.75B
Trailing P/E N/A
Forward P/E 55.25
PEG ratio (5-yr expected) 3.07
Price/sales (ttm)6.44
Price/book (mrq)2.92
Enterprise value/revenue 6.77
Enterprise value/EBITDA 82.04

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-49.78%
S&P500 52-week change 3-16.62%
52-week high 3428.00
52-week low 3173.45
50-day moving average 3206.44
200-day moving average 3276.99

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 32.06M
Shares outstanding 5157.3M
Implied shares outstanding 6N/A
Float 8157.03M
% held by insiders 10.36%
% held by institutions 188.60%
Shares short (14 Sept 2022) 44.37M
Short ratio (14 Sept 2022) 42.7
Short % of float (14 Sept 2022) 43.20%
Short % of shares outstanding (14 Sept 2022) 42.78%
Shares short (prior month 14 Aug 2022) 43.5M

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)02 Jul 2022

Profitability

Profit margin -0.43%
Operating margin (ttm)10.33%

Management effectiveness

Return on assets (ttm)2.51%
Return on equity (ttm)-0.26%

Income statement

Revenue (ttm)4.69B
Revenue per share (ttm)30.18
Quarterly revenue growth (yoy)3.20%
Gross profit (ttm)3.23B
EBITDA 824M
Net income avi to common (ttm)-20M
Diluted EPS (ttm)4.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.33B
Total cash per share (mrq)8.44
Total debt (mrq)2.59B
Total debt/equity (mrq)24.80
Current ratio (mrq)1.00
Book value per share (mrq)66.52

Cash flow statement

Operating cash flow (ttm)307M
Levered free cash flow (ttm)1.55B