ILMN - Illumina, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 33.29B
Enterprise value 34.83B
Trailing P/E N/A
Forward P/E 158.73
PEG ratio (5-yr expected) 3.28
Price/sales (ttm)7.44
Price/book (mrq)4.97
Enterprise value/revenue 7.83
Enterprise value/EBITDA -8.49

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-11.05%
S&P500 52-week change 32.92%
52-week high 3248.87
52-week low 3173.45
50-day moving average 3213.12
200-day moving average 3210.01

Share statistics

Avg vol (3-month) 31.28M
Avg vol (10-day) 31.64M
Shares outstanding 5158.1M
Implied shares outstanding 6N/A
Float 8157.75M
% held by insiders 10.28%
% held by institutions 193.54%
Shares short (14 May 2023) 44.3M
Short ratio (14 May 2023) 43.65
Short % of float (14 May 2023) 43.04%
Short % of shares outstanding (14 May 2023) 42.72%
Shares short (prior month 13 Apr 2023) 44.6M

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 31 Dec 2022
Most-recent quarter (mrq)01 Apr 2023


Profit margin -100.88%
Operating margin (ttm)-0.47%

Management effectiveness

Return on assets (ttm)-0.10%
Return on equity (ttm)-51.02%

Income statement

Revenue (ttm)4.45B
Revenue per share (ttm)28.29
Quarterly revenue growth (yoy)-11.10%
Gross profit (ttm)3.15B
Net income avi to common (ttm)-4.49B
Diluted EPS (ttm)-30.08
Quarterly earnings growth (yoy)-96.50%

Balance sheet

Total cash (mrq)1.52B
Total cash per share (mrq)9.6
Total debt (mrq)3.06B
Total debt/equity (mrq)45.75
Current ratio (mrq)1.42
Book value per share (mrq)42.36

Cash flow statement

Operating cash flow (ttm)230M
Levered free cash flow (ttm)448.88M