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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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193.93+0.38 (+0.20%)
At close: 04:00PM EDT
193.93 0.00 (0.00%)
After hours: 05:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 28.79B
Enterprise value 29.99B
Trailing P/E 39.92
Forward P/E 44.84
PEG ratio (5-yr expected) 1.46
Price/sales (ttm)6.06
Price/book (mrq)2.64
Enterprise value/revenue 6.44
Enterprise value/EBITDA 25.05

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-59.22%
S&P500 52-week change 3-11.33%
52-week high 3526.00
52-week low 3180.00
50-day moving average 3255.93
200-day moving average 3346.21

Share statistics

Avg vol (3-month) 31.24M
Avg vol (10-day) 32.18M
Shares outstanding 5157.1M
Implied shares outstanding 6N/A
Float 8156.76M
% held by insiders 10.36%
% held by institutions 189.14%
Shares short (30 May 2022) 42.47M
Short ratio (30 May 2022) 41.76
Short % of float (30 May 2022) 41.81%
Short % of shares outstanding (30 May 2022) 41.57%
Shares short (prior month 28 Apr 2022) 41.85M

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 Apr 2022

Profitability

Profit margin 15.06%
Operating margin (ttm)13.81%

Management effectiveness

Return on assets (ttm)3.34%
Return on equity (ttm)8.86%

Income statement

Revenue (ttm)4.66B
Revenue per share (ttm)30.48
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)3.23B
EBITDA 937M
Net income avi to common (ttm)701M
Diluted EPS (ttm)4.55
Quarterly earnings growth (yoy)-41.50%

Balance sheet

Total cash (mrq)1.42B
Total cash per share (mrq)9.01
Total debt (mrq)2.62B
Total debt/equity (mrq)24.00
Current ratio (mrq)1.85
Book value per share (mrq)69.39

Cash flow statement

Operating cash flow (ttm)435M
Levered free cash flow (ttm)1.29B