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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.07-3.39 (-2.96%)
At close: 04:00PM EDT
111.25 +0.18 (+0.16%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.69B
Enterprise value 18.86B
Trailing P/E N/A
Forward P/E 151.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.91
Price/book (mrq)3.09
Enterprise value/revenue 4.20
Enterprise value/EBITDA 51.88

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-46.82%
S&P500 52-week change 326.49%
52-week high 3213.91
52-week low 389.00
50-day moving average 3125.12
200-day moving average 3133.24

Share statistics

Avg vol (3-month) 31.59M
Avg vol (10-day) 31.74M
Shares outstanding 5159.3M
Implied shares outstanding 6160.06M
Float 8158.83M
% held by insiders 10.25%
% held by institutions 195.48%
Shares short (30 Apr 2024) 44.76M
Short ratio (30 Apr 2024) 43.24
Short % of float (30 Apr 2024) 43.38%
Short % of shares outstanding (30 Apr 2024) 42.99%
Shares short (prior month 28 Mar 2024) 45.28M

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 323 Sept 2008

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)-8.15
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