Illumina, Inc.

Total Valuation

Illumina, Inc. carries a market capitalization of 25.86B, placing it among publicly traded companies globally. Its enterprise value stands at 20.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Illumina, Inc. currently has 152.00M shares outstanding.

Valuation Ratios

Illumina, Inc. trades at a trailing price-to-earnings ratio of 22.25. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at -74.15.

Enterprise Valuation

On an enterprise value basis, Illumina, Inc. trades at an EV/EBITDA multiple of 18.01 and an EV/FCF ratio of 14.95. The EV/Sales ratio of 4.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.66 provides insight into valuation relative to core operating earnings.

Financial Position

Illumina, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.07, indicating elevated leverage, while an interest coverage ratio of 11.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Illumina, Inc. has paid 207.00M in income taxes, reflecting an effective tax rate of 19.53.

Stock Price Statistics

Illumina, Inc.'s stock has gained approximately 108.88427% over the past 52 weeks. The 50-day moving average sits at 135.31, while the 200-day moving average is 122.90.

Income Statement

Over the trailing twelve months, Illumina, Inc. generated 4.39B in revenue and converted that into 853.00M in net income, yielding earnings per share of 5.51. EBITDA reached 1.13B, while operating income came in at 861.00M.

Balance Sheet

Illumina, Inc. holds 1.16B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 900.00M. Total book value stands at -256.00M, with working capital of 1.17B providing operational flexibility.

Cash Flow

Illumina, Inc. produced 1.13B in operating cash flow over the past twelve months. After subtracting -154.00M in capital expenditures, free cash flow totaled 974.00M - equivalent to 6.32 per share.

Margins

Illumina, Inc. operates with a gross margin of 66.20, reflecting its pricing power and cost economics. The operating margin of 19.60 and net profit margin of 19.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Illumina, Inc.'s most recent stock split took place on September 23, 2008 with a 1:2 split ratio.

Scores

Illumina, Inc. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.