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Illumina Inc. (ILMN)

-NasdaqGS
170.49 Down 1.79(1.04%) Aug 19, 4:00PM EDT
|After Hours : 170.51 Up 0.02 (0.01%) Aug 19, 4:35PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:23.77B
Enterprise Value (Aug 20, 2014)3:23.67B
Trailing P/E (ttm, intraday):119.89
Forward P/E (fye Dec 29, 2015)1:60.67
PEG Ratio (5 yr expected)1:3.75
Price/Sales (ttm):14.89
Price/Book (mrq):22.23
Enterprise Value/Revenue (ttm)3:14.68
Enterprise Value/EBITDA (ttm)6:51.84
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Jun 29, 2014
Profitability
Profit Margin (ttm):13.56%
Operating Margin (ttm):21.49%
Management Effectiveness
Return on Assets (ttm):7.40%
Return on Equity (ttm):17.71%
Income Statement
Revenue (ttm):1.61B
Revenue Per Share (ttm):12.62
Qtrly Revenue Growth (yoy):29.30%
Gross Profit (ttm):911.89M
EBITDA (ttm)6:456.55M
Net Income Avl to Common (ttm):218.60M
Diluted EPS (ttm):1.42
Qtrly Earnings Growth (yoy):29.90%
Balance Sheet
Total Cash (mrq):1.10B
Total Cash Per Share (mrq):7.91
Total Debt (mrq):1.27B
Total Debt/Equity (mrq):117.63
Current Ratio (mrq):2.50
Book Value Per Share (mrq):7.75
Cash Flow Statement
Operating Cash Flow (ttm):425.09M
Levered Free Cash Flow (ttm):328.24M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.87
52-Week Change3:117.93%
S&P500 52-Week Change3:19.93%
52-Week High (Jul 24, 2014)3:185.00
52-Week Low (Oct 9, 2013)3:72.77
50-Day Moving Average3:170.17
200-Day Moving Average3:160.34
Share Statistics
Avg Vol (3 month)3:1,409,690
Avg Vol (10 day)3:961,371
Shares Outstanding5:139.40M
Float:129.67M
% Held by Insiders1:1.34%
% Held by Institutions1:115.70%
Shares Short (as of May 30, 2014)3:17.50M
Short Ratio (as of May 30, 2014)3:14.10
Short % of Float (as of May 30, 2014)3:18.30%
Shares Short (prior month)3:17.71M
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 Jun 29, 2014)
ttm = Trailing Twelve Months (as of Jun 29, 2014)
yoy = Year Over Year (as of Jun 29, 2014)
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.