Illumina Inc. (ILMN)
Illumina Statistics
Share Statistics
Illumina has 158.4M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 158.4M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 97.13% |
| Shares Floating | 157.62M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.97M, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is -17.37 and the forward PE ratio is 30.01. Illumina's PEG ratio is -3.75.
| PE Ratio | -17.37 |
| Forward PE | 30.01 |
| PS Ratio | 4.86 |
| Forward PS | 2.6 |
| PB Ratio | 8.95 |
| P/FCF Ratio | 29.95 |
| PEG Ratio | -3.75 |
Enterprise Valuation
Illumina Inc. has an Enterprise Value (EV) of 23.21B.
| EV / Earnings | -18.98 |
| EV / Sales | 5.31 |
| EV / EBITDA | -32.02 |
| EV / EBIT | -27.87 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.73 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on capital (ROIC) is -17.58%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -17.58% |
| Revenue Per Employee | $487,402.45 |
| Profits Per Employee | $-136,343.37 |
| Employee Count | 8,970 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | 44M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -32.39% in the last 52 weeks. The beta is 1.17, so Illumina's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -32.39% |
| 50-Day Moving Average | 107.96 |
| 200-Day Moving Average | 124.53 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 2.47M |
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 | -833M |
| Earnings Per Share (EPS) | -7.69 |
Balance Sheet
The company has 1.13B in cash and 2.54B in debt, giving a net cash position of -1.42B.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.54B |
| Net Cash | -1.42B |
| Retained Earnings | -1.24B |
| Total Assets | 6.3B |
| Working Capital | 1.2B |
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 |
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 | -8.73% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for ILMN is $147.5, which is 67.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.5 |
| Price Target Difference | 67.5% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 | 2.48 |
| Piotroski F-Score | 5 |