New Zealand markets open in 3 hours 42 minutes

Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
212.05+3.35 (+1.61%)
As of 12:18PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 35.38B
Enterprise value 36.91B
Trailing P/E N/A
Forward P/E 125.00
PEG ratio (5-yr expected) 8.33
Price/sales (ttm)7.51
Price/book (mrq)5.26
Enterprise value/revenue 7.85
Enterprise value/EBITDA -10.04

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-41.17%
S&P500 52-week change 3-9.08%
52-week high 3371.16
52-week low 3173.45
50-day moving average 3206.68
200-day moving average 3215.56

Share statistics

Avg vol (3-month) 31.18M
Avg vol (10-day) 3987.63k
Shares outstanding 5157.3M
Implied shares outstanding 6N/A
Float 8156.99M
% held by insiders 10.36%
% held by institutions 192.11%
Shares short (12 Jan 2023) 43.81M
Short ratio (12 Jan 2023) 42.75
Short % of float (12 Jan 2023) 42.79%
Short % of shares outstanding (12 Jan 2023) 42.42%
Shares short (prior month 14 Dec 2022) 44.01M

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)01 Oct 2022

Profitability

Profit margin -88.36%
Operating margin (ttm)4.11%

Management effectiveness

Return on assets (ttm)0.92%
Return on equity (ttm)-47.94%

Income statement

Revenue (ttm)4.7B
Revenue per share (ttm)29.98
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)3.23B
EBITDA 570M
Net income avi to common (ttm)-4.15B
Diluted EPS (ttm)4.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)6.62
Total debt (mrq)2.57B
Total debt/equity (mrq)38.12
Current ratio (mrq)0.93
Book value per share (mrq)42.87

Cash flow statement

Operating cash flow (ttm)527M
Levered free cash flow (ttm)637.88M