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 Dow Down0.10% Nasdaq Up0.23%

Illumina Inc. (ILMN)

135.45 Down 0.77(0.57%) Apr 17, 4:00PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.36B
Enterprise Value (Apr 21, 2014)3:17.07B
Trailing P/E (ttm, intraday):150.50
Forward P/E (fye Dec 29, 2015)1:53.12
PEG Ratio (5 yr expected)1:3.48
Price/Sales (ttm):12.29
Price/Book (mrq):11.35
Enterprise Value/Revenue (ttm)3:12.01
Enterprise Value/EBITDA (ttm)6:45.24
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Dec 29, 2013
Profit Margin (ttm):8.82%
Operating Margin (ttm):19.65%
Management Effectiveness
Return on Assets (ttm):6.25%
Return on Equity (ttm):8.79%
Income Statement
Revenue (ttm):1.42B
Revenue Per Share (ttm):11.36
Qtrly Revenue Growth (yoy):25.20%
Gross Profit (ttm):911.89M
EBITDA (ttm)6:377.23M
Net Income Avl to Common (ttm):125.31M
Diluted EPS (ttm):0.90
Qtrly Earnings Growth (yoy):12.20%
Balance Sheet
Total Cash (mrq):1.17B
Total Cash Per Share (mrq):9.09
Total Debt (mrq):868.59M
Total Debt/Equity (mrq):56.65
Current Ratio (mrq):5.02
Book Value Per Share (mrq):12.00
Cash Flow Statement
Operating Cash Flow (ttm):386.42M
Levered Free Cash Flow (ttm):309.27M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:140.46%
S&P500 52-Week Change3:20.97%
52-Week High (Mar 4, 2014)3:183.30
52-Week Low (Apr 22, 2013)3:54.84
50-Day Moving Average3:154.73
200-Day Moving Average3:123.42
Share Statistics
Avg Vol (3 month)3:2,334,680
Avg Vol (10 day)3:2,071,440
Shares Outstanding5:128.20M
% Held by Insiders1:1.34%
% Held by Institutions1:115.70%
Shares Short (as of Mar 31, 2014)3:21.44M
Short Ratio (as of Mar 31, 2014)3:8.90
Short % of Float (as of Mar 31, 2014)3:23.60%
Shares Short (prior month)3:21.86M
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 Dec 29, 2013)
ttm = Trailing Twelve Months (as of Dec 29, 2013)
yoy = Year Over Year (as of Dec 29, 2013)
lfy = Last Fiscal Year (as of Dec 29, 2013)
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.