Illumina Statistics
Share Statistics
Illumina has 158.60M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 158.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 157.38M |
| Failed to Deliver (FTD) Shares | 2.53K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 6.51M, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is -18.42 and the forward PE ratio is 33.4.
| PE Ratio | -18.42 |
| Forward PE | 33.4 |
| PS Ratio | 4.75 |
| Forward PS | 4.4 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 75.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Illumina Inc. has an Enterprise Value (EV) of 23.21B.
| EV / Earnings | -19.99 |
| EV / Sales | 5.15 |
| EV / EBITDA | -38.18 |
| EV / EBIT | -21.72 |
| EV / FCF | 82.32 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.66 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.58 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | -13.88 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -13.88%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -13.88% |
| Revenue Per Employee | 425.31K |
| Profits Per Employee | -109.63K |
| Employee Count | 10.59K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3 |
Taxes
| Income Tax | 44.00M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 7.22% in the last 52 weeks. The beta is 1.13, so Illumina 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 7.22% |
| 50-Day Moving Average | 142.12 |
| 200-Day Moving Average | 126.31 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, Illumina had revenue of 4.50B and earned -1.16B in profits. Earnings per share was -7.35.
| Revenue | 4.50B |
| Gross Profit | 2.74B |
| Operating Income | -1.07B |
| Net Income | -1.16B |
| EBITDA | -608.00M |
| EBIT | -1.07B |
| Earnings Per Share (EPS) | -7.35 |
Balance Sheet
The company has 1.05B in cash and 2.26B in debt, giving a net cash position of -1.21B.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.26B |
| Net Cash | -1.21B |
| Retained Earnings | -19.00M |
| Total Assets | 6.01B |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 478.00M and capital expenditures -195.00M, giving a free cash flow of 282.00M.
| Operating Cash Flow | 478.00M |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 282.00M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 6.09K%, with operating and profit margins of -2.37K% and -2.58K%.
| Gross Margin | 6.09K% |
| Operating Margin | -2.37K% |
| Pretax Margin | -2.48K% |
| Profit Margin | -2.58K% |
| EBITDA Margin | -13.5% |
| EBIT Margin | -23.73% |
| FCF Margin | 6.26% |
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 | -5.41% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for ILMN is $155, which is 14% higher than the current price. The consensus rating is "Hold".
| Price Target | $155 |
| Price Target Difference | 14% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 3.19 |
| Piotroski F-Score | 5 |