- Stocks
- Healthcare
- NASDAQ: ILMN

Price (delayed)

$409.15

Market cap

$60.02B

P/E Ratio

77.79

Dividend/share

N/A

EPS

$5.26

Enterprise value

$58.21B

Illumina, Inc. is an American company. Incorporated in April 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a

The quick ratio has soared by 68% YoY and by 36% from the previous quarter

Illumina's EPS has increased by 22% QoQ and by 12% YoY

The stock's price to earnings (P/E) is 34% more than its 5-year quarterly average of 58.1 but 6% less than its last 4 quarters average of 82.8

Illumina's debt has increased by 29% YoY but it has decreased by 16% QoQ

The gross margin has contracted by 2.4% YoY

What are the main financial stats of ILMN

Market
Valuations
Earnings

Shares outstanding

146.7M

Market cap

$60.02B

Enterprise value

$58.21B

Price to earnings (P/E)

77.79

Price to book (P/B)

11.53

Price to sales (P/S)

15.06

EV/EBIT

61.14

EV/EBITDA

50.79

EV/Sales

14.68

Revenue

$3.97B

EBIT

$952M

EBITDA

$1.15B

Free cash flow

$898M

Per share
Balance sheet
Liquidity

EPS

$5.26

Free cash flow per share

$6.15

Book value per share

$35.48

Revenue per share

$27.16

TBVPS

$51.69

Total assets

$8.68B

Total liabilities

$3.5B

Debt

$2.38B

Equity

$5.18B

Working capital

$4.44B

Debt to equity

0.46

Current ratio

6.08

Quick ratio

5.52

Net debt/EBITDA

-1.58

Margins
Efficiency
Dividend

EBITDA margin

28.9%

Gross margin

68.6%

Net margin

19.4%

Operating margin

17%

Return on assets

9.5%

Return on equity

15.8%

Return on invested capital

18.7%

Return on capital employed

12.2%

Return on sales

24%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Illumina stock price performed over time

Intraday

-0.59%

1 week

-0.19%

1 month

-5.85%

1 year

25.54%

YTD

10.58%

QTD

0.87%

How have Illumina's revenue and profit performed over time

Revenue

$3.97B

Gross profit

$2.72B

Operating income

$675M

Net income

$768M

Gross margin

68.6%

Net margin

19.4%

Illumina's operating margin has decreased by 34% YoY

ILMN's net income is up by 22% since the previous quarter and by 11% year-on-year

The operating income has decreased by 22% YoY but it has increased by 16% from the previous quarter

Illumina's revenue has increased by 18% YoY and by 14% QoQ

What is Illumina's growth rate over time

What is Illumina stock price valuation

P/E

77.79

P/B

11.53

P/S

15.06

EV/EBIT

61.14

EV/EBITDA

50.79

EV/Sales

14.68

The stock's price to earnings (P/E) is 34% more than its 5-year quarterly average of 58.1 but 6% less than its last 4 quarters average of 82.8

Illumina's EPS has increased by 22% QoQ and by 12% YoY

The equity has increased by 14% YoY and by 5% from the previous quarter

The price to book (P/B) is 3.9% higher than the 5-year quarterly average of 11.1

Illumina's revenue has increased by 18% YoY and by 14% QoQ

ILMN's P/S is 13% above its 5-year quarterly average of 13.3 but 6% below its last 4 quarters average of 16.0

How efficient is Illumina business performance

The ROE has grown by 19% from the previous quarter and by 3.9% YoY

The company's return on assets rose by 17% QoQ

Illumina's return on sales has decreased by 13% YoY and by 8% QoQ

ILMN's return on invested capital is up by 7% year-on-year and by 7% since the previous quarter

What is ILMN's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ILMN.

How did Illumina financials performed over time

The total assets is 148% more than the total liabilities

The quick ratio has soared by 68% YoY and by 36% from the previous quarter

The current ratio has soared by 62% YoY and by 37% from the previous quarter

Illumina's debt is 54% lower than its equity

Illumina's debt has increased by 29% YoY but it has decreased by 16% QoQ

The debt to equity is down by 19% since the previous quarter but it is up by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.