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Illumina, Inc.

Illumina, Inc.

ILMN
Illumina, Inc.US flagNASDAQ Global Select
221.66
USD
+8.41
- -
33.54BMarket Cap

Total Valuation

Illumina, Inc. carries a market capitalization of 33.54B, placing it among publicly traded companies globally. Its enterprise value stands at 26.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.54B
Enterprise Value26.55B

Share Statistics

Illumina, Inc. currently has 151.00M shares outstanding.

Shares Outstanding151.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Illumina, Inc. trades at a trailing price-to-earnings ratio of 43.39.

PE Ratio43.39
PS Ratio8.04
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio26.56
P/OCF Ratio29.99

Enterprise Valuation

On an enterprise value basis, Illumina, Inc. trades at an EV/EBITDA multiple of 31.27 and an EV/FCF ratio of 24.60. The EV/Sales ratio of 7.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.04 provides insight into valuation relative to core operating earnings.

EV / Sales7.96
EV / EBITDA31.27
EV / EBIT41.04
EV / FCF24.60

Financial Position

Illumina, Inc. maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 297.01, indicating elevated leverage, while an interest coverage ratio of 11.32 demonstrates strong ability to service its debt obligations.

Current Ratio5.25
Quick Ratio3.80
Debt / Equity297.01
Debt / EBITDAN/A
Interest Coverage11.32

Financial Efficiency

Illumina, Inc. posts a return on equity of 54.74 and a return on invested capital of 21.54.

Return on Equity (ROE)54.74
Return on Assets (ROA)20.31
Return on Invested Capital (ROIC)21.54
Return on Capital Employed (ROCE)27.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.90

Taxes

Over the trailing twelve months, Illumina, Inc. has paid 136.00M in income taxes, reflecting an effective tax rate of 18.04.

Income Tax136.00M
Effective Tax Rate18.04

Stock Price Statistics

Illumina, Inc.'s stock has gained approximately 130.72759% over the past 52 weeks. The 50-day moving average sits at 196.43, while the 200-day moving average is 150.88.

Beta (5Y)N/A
52-Week Price Change130.72759%
50-Day Moving Average196.43
200-Day Moving Average150.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Illumina, Inc. generated 3.33B in revenue and converted that into 618.00M in net income, yielding earnings per share of 4.02. EBITDA reached 849.00M, while operating income came in at 647.00M.

Revenue3.33B
Gross Profit2.21B
Operating Income647.00M
Pretax Income754.00M
Net Income618.00M
EBITDA849.00M
EBIT647.00M
Earnings Per Share (EPS)4.02

Cash Flow

Illumina, Inc. produced 894.00M in operating cash flow over the past twelve months. After subtracting -124.00M in capital expenditures, free cash flow totaled 770.00M - equivalent to 5.05 per share.

Operating Cash Flow894.00M
Capital Expenditures-124.00M
Free Cash Flow770.00M
FCF Per Share5.05

Margins

Illumina, Inc. operates with a gross margin of 66.38, reflecting its pricing power and cost economics. The operating margin of 19.41 and net profit margin of 18.54 provide insight into operational efficiency.

Gross Margin66.38
Operating Margin19.41
Pretax Margin22.62
Profit Margin18.54
EBITDA Margin25.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.62
FCF Yield3.77

Stock Splits

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

Last Split Date9/23/2008
Split Ratio1:2

Scores

Illumina, Inc. posts an Altman Z-Score of 13.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.00