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 Dow Down0.13% Nasdaq Down0.30%

Illumina Inc. (ILMN)

-NasdaqGS

70.35 Down 0.73(1.03%) 3:44PM EDT - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.75B
Enterprise Value (May 24, 2013)3:8.74B
Trailing P/E (ttm, intraday):90.48
Forward P/E (fye Dec 30, 2014)1:35.55
PEG Ratio (5 yr expected)1:2.53
Price/Sales (ttm):7.33
Price/Book (mrq):6.74
Enterprise Value/Revenue (ttm)3:7.24
Enterprise Value/EBITDA (ttm)6:25.45
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):8.49%
Operating Margin (ttm):22.75%
Management Effectiveness
Return on Assets (ttm):6.80%
Return on Equity (ttm):8.29%
Income Statement
Revenue (ttm):1.21B
Revenue Per Share (ttm):9.79
Qtrly Revenue Growth (yoy):21.30%
Gross Profit (ttm):773.53M
EBITDA (ttm)6:343.43M
Net Income Avl to Common (ttm):102.46M
Diluted EPS (ttm):0.78
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.07B
Total Cash Per Share (mrq):8.58
Total Debt (mrq):851.38M
Total Debt/Equity (mrq):64.90
Current Ratio (mrq):3.78
Book Value Per Share (mrq):10.55
Cash Flow Statement
Operating Cash Flow (ttm):314.27M
Levered Free Cash Flow (ttm):259.61M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.86
52-Week Change3:62.14%
S&P500 52-Week Change3:25.25%
52-Week High (May 10, 2013)3:77.11
52-Week Low (Jun 8, 2012)3:37.77
50-Day Moving Average3:63.35
200-Day Moving Average3:54.78
Share Statistics
Avg Vol (3 month)3:1,382,860
Avg Vol (10 day)3:1,679,540
Shares Outstanding5:124.38M
Float:122.62M
% Held by Insiders1:1.44%
% Held by Institutions1:116.40%
Shares Short (as of Apr 30, 2013)3:29.02M
Short Ratio (as of Apr 30, 2013)3:20.10
Short % of Float (as of Apr 30, 2013)3:31.90%
Shares Short (prior month)3:28.83M
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 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 30, 2012)
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.