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    Illumina Inc. (ILMN)

    136.05 Down 7.33(5.11%) Feb 5, 4:00PM EST
    |After Hours : 136.05 0.00 (0.00%) Feb 5, 5:19PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:19.92B
    Enterprise Value (Feb 7, 2016)3:19.56B
    Trailing P/E (ttm, intraday):43.89
    Forward P/E (fye Jan 3, 2018)1:31.49
    PEG Ratio (5 yr expected)1:2.16
    Price/Sales (ttm):9.43
    Price/Book (mrq):11.32
    Enterprise Value/Revenue (ttm)3:8.81
    Enterprise Value/EBITDA (ttm)6:29.20
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Jan 3, 2016
    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):1.30B
    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
    52-Week Change3:-29.24%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Jul 20, 2015)3:242.37
    52-Week Low (Oct 6, 2015)3:130.00
    50-Day Moving Average3:171.57
    200-Day Moving Average3:179.57
    Share Statistics
    Avg Vol (3 month)3:2,183,370
    Avg Vol (10 day)3:2,513,930
    Shares Outstanding5:146.40M
    % Held by Insiders1:11.06%
    % Held by Institutions1:93.10%
    Shares Short (as of Jan 15, 2016)3:7.05M
    Short Ratio (as of Jan 15, 2016)3:4.25
    Short % of Float (as of Jan 15, 2016)3:4.95%
    Shares Short (prior month)3:7.43M
    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.