ILMN - Illumina, Inc.

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

Valuation Measures

Market Cap (intraday) 540.81B
Enterprise Value 341.11B
Trailing P/E 44.37
Forward P/E 139.98
PEG Ratio (5 yr expected) 13.13
Price/Sales (ttm)11.98
Price/Book (mrq)9.55
Enterprise Value/Revenue 312.07
Enterprise Value/EBITDA 639.57

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 3-15.27%
S&P500 52-Week Change 31.68%
52 Week High 3380.76
52 Week Low 3268.62
50-Day Moving Average 3306.84
200-Day Moving Average 3314.63

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 3716.49k
Shares Outstanding 5146.91M
Float 146.44M
% Held by Insiders 10.39%
% Held by Institutions 191.90%
Shares Short (Jul 31, 2019) 43.75M
Short Ratio (Jul 31, 2019) 42.26
Short % of Float (Jul 31, 2019) 42.87%
Short % of Shares Outstanding (Jul 31, 2019) 42.55%
Shares Short (prior month Jun 28, 2019) 42.53M

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)Jun 30, 2019

Profitability

Profit Margin 27.55%
Operating Margin (ttm)24.91%

Management Effectiveness

Return on Assets (ttm)8.27%
Return on Equity (ttm)22.83%

Income Statement

Revenue (ttm)3.4B
Revenue Per Share (ttm)23.16
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)2.33B
EBITDA 1.04B
Net Income Avi to Common (ttm)938M
Diluted EPS (ttm)6.30
Quarterly Earnings Growth (yoy)41.60%

Balance Sheet

Total Cash (mrq)3.17B
Total Cash Per Share (mrq)21.58
Total Debt (mrq)1.86B
Total Debt/Equity (mrq)42.98
Current Ratio (mrq)6.79
Book Value Per Share (mrq)29.27

Cash Flow Statement

Operating Cash Flow (ttm)933M
Levered Free Cash Flow (ttm)512.38M