• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Illumina Inc. (ILMN)

    189.59 Down 3.01(1.56%) Apr 24, 4:00PM EDT
    |After Hours : 189.36 Down 0.23 (0.12%) Apr 24, 4:34PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:27.31B
    Enterprise Value (Apr 26, 2015)3:27.63B
    Trailing P/E (ttm, intraday):65.53
    Forward P/E (fye Dec 28, 2016)1:46.24
    PEG Ratio (5 yr expected)1:2.42
    Price/Sales (ttm):13.99
    Price/Book (mrq):17.06
    Enterprise Value/Revenue (ttm)3:13.96
    Enterprise Value/EBITDA (ttm)6:39.68
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Mar 29, 2015
    Profit Margin (ttm):21.73%
    Operating Margin (ttm):28.45%
    Management Effectiveness
    Return on Assets (ttm):10.74%
    Return on Equity (ttm):26.90%
    Income Statement
    Revenue (ttm):1.98B
    Revenue Per Share (ttm):14.19
    Qtrly Revenue Growth (yoy):28.00%
    Gross Profit (ttm):1.30B
    EBITDA (ttm)6:696.15M
    Net Income Avl to Common (ttm):430.03M
    Diluted EPS (ttm):2.89
    Qtrly Earnings Growth (yoy):127.90%
    Balance Sheet
    Total Cash (mrq):1.37B
    Total Cash Per Share (mrq):9.51
    Total Debt (mrq):1.30B
    Total Debt/Equity (mrq):80.16
    Current Ratio (mrq):2.90
    Book Value Per Share (mrq):11.29
    Cash Flow Statement
    Operating Cash Flow (ttm):530.96M
    Levered Free Cash Flow (ttm):416.65M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:41.75%
    S&P500 52-Week Change3:13.28%
    52-Week High (Jan 28, 2015)3:213.33
    52-Week Low (Apr 29, 2014)3:128.38
    50-Day Moving Average3:189.93
    200-Day Moving Average3:188.18
    Share Statistics
    Avg Vol (3 month)3:1,106,530
    Avg Vol (10 day)3:1,747,360
    Shares Outstanding5:144.04M
    % Held by Insiders1:7.76%
    % Held by Institutions1:94.80%
    Shares Short (as of Mar 31, 2015)3:2.89M
    Short Ratio (as of Mar 31, 2015)3:2.80
    Short % of Float (as of Mar 31, 2015)3:2.00%
    Shares Short (prior month)3:2.71M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Sep 23, 2008

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 29, 2015)
    ttm = Trailing Twelve Months (as of Mar 29, 2015)
    yoy = Year Over Year (as of Mar 29, 2015)
    lfy = Last Fiscal Year (as of Dec 28, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.