Illumina Statistics
Share Statistics
Illumina has 158.26M
shares outstanding. The number of shares has increased by -0.56%
in one year.
| Shares Outstanding | 158.26M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 97.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 233 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.5M, so 3.47% of the outstanding
shares have been sold short.
| Short Interest | 5.5M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is -17.37 and the forward
PE ratio is 15.19.
Illumina's PEG ratio is
-3.75.
| PE Ratio | -17.37 |
| Forward PE | 15.19 |
| PS Ratio | 4.86 |
| Forward PS | 2.1 |
| PB Ratio | 8.95 |
| P/FCF Ratio | 29.95 |
| PEG Ratio | -3.75 |
Financial Ratio HistoryEnterprise 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 | $487,402.45 |
| 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 | -3.73% |
Stock Price Statistics
The stock price has increased by -31.95% in the
last 52 weeks. The beta is 1.35, so Illumina's
price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 80.68 |
| 200-Day Moving Average | 119.64 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 2,667,850 |
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 StatementBalance 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 | 6.3B |
| Working Capital | 1.2B |
Full Balance SheetCash 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 StatementMargins
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% |
