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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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120.43+3.13 (+2.67%)
At close: 04:00PM EDT
122.00 +1.57 (+1.30%)
After hours: 06:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.19B
Enterprise value 20.36B
Trailing P/E N/A
Forward P/E 41.84
PEG ratio (5-yr expected) 0.59
Price/sales (ttm)4.24
Price/book (mrq)3.35
Enterprise value/revenue 4.53
Enterprise value/EBITDA 51.88

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-35.57%
S&P500 52-week change 318.96%
52-week high 3190.31
52-week low 386.58
50-day moving average 3108.69
200-day moving average 3119.37

Share statistics

Avg vol (3-month) 32.73M
Avg vol (10-day) 31.56M
Shares outstanding 5159.3M
Implied shares outstanding 6162.07M
Float 8158.85M
% held by insiders 10.27%
% held by institutions 195.61%
Shares short (15 Jul 2024) 44.78M
Short ratio (15 Jul 2024) 41.16
Short % of float (15 Jul 2024) 43.39%
Short % of shares outstanding (15 Jul 2024) 43.00%
Shares short (prior month 14 Jun 2024) 45.14M

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)31 Mar 2024

Profitability

Profit margin -28.71%
Operating margin (ttm)-5.48%

Management effectiveness

Return on assets (ttm)-0.50%
Return on equity (ttm)-20.76%

Income statement

Revenue (ttm)4.49B
Revenue per share (ttm)28.39
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA 345M
Net income avi to common (ttm)-1.29B
Diluted EPS (ttm)-8.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.11B
Total cash per share (mrq)6.95
Total debt (mrq)2.28B
Total debt/equity (mrq)39.69%
Current ratio (mrq)1.75
Book value per share (mrq)36.06

Cash flow statement

Operating cash flow (ttm)545M
Levered free cash flow (ttm)700.12M