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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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384.36+1.23 (+0.32%)
At close: 04:00PM EST
385.00 +0.64 (+0.17%)
After hours: 07:11PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 58.54B
Enterprise value 59.81B
Trailing P/E 61.30
Forward P/E 91.74
PEG ratio (5-yr expected) 2.95
Price/sales (ttm)13.02
Price/book (mrq)5.53
Enterprise value/revenue 13.97
Enterprise value/EBITDA 43.56

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-5.37%
S&P500 52-week change 318.79%
52-week high 3555.77
52-week low 3341.03
50-day moving average 3379.42
200-day moving average 3423.78

Share statistics

Avg vol (3-month) 3998.28k
Avg vol (10-day) 31.48M
Shares outstanding 5156.3M
Implied shares outstanding 6N/A
Float 8155.65M
% held by insiders 10.33%
% held by institutions 187.96%
Shares short (30 Dec 2021) 41.7M
Short ratio (30 Dec 2021) 41.62
Short % of float (30 Dec 2021) 41.25%
Short % of shares outstanding (30 Dec 2021) 41.09%
Shares short (prior month 29 Nov 2021) 41.81M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 Sep 2008

Financial highlights

Fiscal year

Fiscal year ends 02 Jan 2021
Most-recent quarter (mrq)02 Oct 2021

Profitability

Profit margin 21.19%
Operating margin (ttm)16.50%

Management effectiveness

Return on assets (ttm)3.93%
Return on equity (ttm)11.86%

Income statement

Revenue (ttm)4.28B
Revenue per share (ttm)28.97
Quarterly revenue growth (yoy)39.50%
Gross profit (ttm)2.23B
EBITDA 918M
Net income avi to common (ttm)907M
Diluted EPS (ttm)6.11
Quarterly earnings growth (yoy)77.10%

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)8.09
Total debt (mrq)2.54B
Total debt/equity (mrq)23.95
Current ratio (mrq)2.68
Book value per share (mrq)67.47

Cash flow statement

Operating cash flow (ttm)669M
Levered free cash flow (ttm)1.49B