Dow Up0.66% Nasdaq Up0.88%

Illumina Inc. (ILMN)

-NasdaqGS
135.92 Up 0.93(0.69%) May 2, 4:00PM EDT
|After Hours : 135.00 Down 0.92 (0.68%) May 2, 7:57PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:19.99B
Enterprise Value (May 3, 2016)3:19.41B
Trailing P/E (ttm, intraday):43.85
Forward P/E (fye Jan 3, 2018)1:32.59
PEG Ratio (5 yr expected)1:2.32
Price/Sales (ttm):8.88
Price/Book (mrq):10.66
Enterprise Value/Revenue (ttm)3:8.74
Enterprise Value/EBITDA (ttm)6:28.97
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 3
Most Recent Quarter (mrq):Jan 3, 2016
Profitability
Profit Margin (ttm):20.79%
Operating Margin (ttm):28.11%
Management Effectiveness
Return on Assets (ttm):11.10%
Return on Equity (ttm):27.36%
Income Statement
Revenue (ttm):2.22B
Revenue Per Share (ttm):15.33
Qtrly Revenue Growth (yoy):15.50%
Gross Profit (ttm):1.55B
EBITDA (ttm)6:669.85M
Net Income Avl to Common (ttm):461.56M
Diluted EPS (ttm):3.10
Qtrly Earnings Growth (yoy):-31.80%
Balance Sheet
Total Cash (mrq):1.39B
Total Cash Per Share (mrq):9.50
Total Debt (mrq):1.09B
Total Debt/Equity (mrq):57.98
Current Ratio (mrq):3.44
Book Value Per Share (mrq):12.67
Cash Flow Statement
Operating Cash Flow (ttm):659.60M
Levered Free Cash Flow (ttm):383.87M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.66
52-Week Change3:-27.33%
S&P500 52-Week Change3:-0.38%
52-Week High (Jul 20, 2015)3:242.37
52-Week Low (Oct 6, 2015)3:130.00
50-Day Moving Average3:155.45
200-Day Moving Average3:161.71
Share Statistics
Avg Vol (3 month)3:1,551,280
Avg Vol (10 day)3:1,740,830
Shares Outstanding5:147.08M
Float:144.42M
% Held by Insiders1:11.06%
% Held by Institutions1:93.10%
Shares Short (as of Apr 15, 2016)3:5.97M
Short Ratio (as of Apr 15, 2016)3:5.49
Short % of Float (as of Apr 15, 2016)3:4.66%
Shares Short (prior month)3:6.27M
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 Jan 3, 2016)
ttm = Trailing Twelve Months (as of Jan 3, 2016)
yoy = Year Over Year (as of Jan 3, 2016)
lfy = Last Fiscal Year (as of Jan 3, 2016)
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.