ILMN - Illumina, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
44.98B
Enterprise Value 3
43.68B
Trailing P/E
46.82
Forward P/E 1
43.10
PEG Ratio (5 yr expected) 1
2.45
Price/Sales (ttm)
13.01
Price/Book (mrq)
10.13
Enterprise Value/Revenue 3
12.63
Enterprise Value/EBITDA 6
39.46

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 3-1.04%
S&P500 52-Week Change 315.09%
52 Week High 3380.76
52 Week Low 3263.30
50-Day Moving Average 3301.47
200-Day Moving Average 3309.66

Share Statistics

Avg Vol (3 month) 3976.48k
Avg Vol (10 day) 3701.2k
Shares Outstanding 5147M
Float 146.42M
% Held by Insiders 10.39%
% Held by Institutions 191.90%
Shares Short (Oct 31, 2019) 43.75M
Short Ratio (Oct 31, 2019) 43.65
Short % of Float (Oct 31, 2019) 42.88%
Short % of Shares Outstanding (Oct 31, 2019) 42.55%
Shares Short (prior month Sep 30, 2019) 43.35M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 23, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 28.14%
Operating Margin (ttm)26.43%

Management Effectiveness

Return on Assets (ttm)8.25%
Return on Equity (ttm)22.98%

Income Statement

Revenue (ttm)3.46B
Revenue Per Share (ttm)23.52
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)2.33B
EBITDA 1.11B
Net Income Avi to Common (ttm)973M
Diluted EPS (ttm)6.53
Quarterly Earnings Growth (yoy)17.60%

Balance Sheet

Total Cash (mrq)3.17B
Total Cash Per Share (mrq)21.54
Total Debt (mrq)1.87B
Total Debt/Equity (mrq)42.15
Current Ratio (mrq)6.82
Book Value Per Share (mrq)30.20

Cash Flow Statement

Operating Cash Flow (ttm)908M
Levered Free Cash Flow (ttm)511.12M