Illumina Statistics Share Statistics Illumina has 153.7M
shares outstanding. The number of shares has increased by -0.63%
in one year.
Shares Outstanding 153.7M Shares Change (YoY) -0.63% Shares Change (QoQ) -0.06% Owned by Institutions (%) 97.36% Shares Floating 149.21M Failed to Deliver (FTD) Shares 90 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.89M, so 4.99% of the outstanding
shares have been sold short.
Short Interest 7.89M Short % of Shares Out 4.99% Short % of Float 7.64% Short Ratio (days to cover) 3.56
Valuation Ratios The PE ratio is -17.37 and the forward
PE ratio is 19.66.
Illumina's PEG ratio is
-3.75.
PE Ratio -17.37 Forward PE 19.66 PS Ratio 4.86 Forward PS 3.3 PB Ratio 8.95 P/FCF Ratio 29.95 PEG Ratio -3.75
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Illumina.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.78,
with a Debt / Equity ratio of 1.1.
Current Ratio 1.78 Quick Ratio 1.42 Debt / Equity 1.1 Debt / EBITDA -3.62 Debt / FCF 3.7 Interest Coverage -8.33
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $487.4K Profits Per Employee $-136.34K Employee Count 8,970 Asset Turnover 0.69 Inventory Turnover 2.76
Taxes Income Tax 44M Effective Tax Rate -3.73%
Stock Price Statistics The stock price has increased by -23.89% in the
last 52 weeks. The beta is 1.37, so Illumina's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -23.89% 50-Day Moving Average 94.68 200-Day Moving Average 107.28 Relative Strength Index (RSI) 43.51 Average Volume (20 Days) 2,330,016
Income Statement In the last 12 months, Illumina had revenue of 4.37B
and earned -1.22B
in profits. Earnings per share was -7.69.
Revenue 4.37B Gross Profit 2.86B Operating Income -833M Net Income -1.22B EBITDA -725M EBIT -1.08B Earnings Per Share (EPS) -7.69
Full Income Statement Balance Sheet The company has 1.13B in cash and 2.62B in
debt, giving a net cash position of -1.5B.
Cash & Cash Equivalents 1.13B Total Debt 2.62B Net Cash -1.5B Retained Earnings -1.24B Total Assets 6.09B Working Capital 1.18B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 837M
and capital expenditures -128M, giving a free cash flow of 709M.
Operating Cash Flow 837M Capital Expenditures -128M Free Cash Flow 709M FCF Per Share 4.46
Full Cash Flow Statement Margins Gross margin is 65.44%, with operating and profit margins of -19.05% and -27.97%.
Gross Margin 65.44% Operating Margin -19.05% Pretax Margin -26.97% Profit Margin -27.97% EBITDA Margin -16.58% EBIT Margin -19.05% FCF Margin 16.22%
Dividends & Yields ILMN does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ILMN is $125,
which is 31.9% higher than the current price. The consensus rating is "Buy".
Price Target $125 Price Target Difference 31.9% Analyst Consensus Buy Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 23, 2008. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 23, 2008 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.22 Piotroski F-Score 7
