We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ILMN

Price
74.78
Stock movement up
+3.52 (4.94%)
Company name
Illumina Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
11.86B
Ent value
14.88B
Price/Sales
2.70
Price/Book
5.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
16.84
PEG
-
EPS growth
-
1 year return
-41.39%
3 year return
-40.15%
5 year return
-22.82%
10 year return
-8.30%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ILMN does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF17.04
Price to FCF21.72
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.70
Price to Book5.58
EV to Sales3.39

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count158.60M
EPS (TTM)-9.91
FCF per share (TTM)3.41

Income statement

Loading...
Income statement data
Revenue (TTM)4.39B
Gross profit (TTM)2.81B
Operating income (TTM)1.11B
Net income (TTM)-1.58B
EPS (TTM)-9.91
EPS (1y forward)4.44

Margins

Loading...
Margins data
Gross margin (TTM)63.96%
Operating margin (TTM)25.26%
Profit margin (TTM)-36.10%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash869.00M
Net receivables699.00M
Total current assets2.37B
Goodwill1.11B
Intangible assets305.00M
Property, plant and equipment1.28B
Total assets6.01B
Accounts payable191.00M
Short/Current long term debt2.67B
Total current liabilities975.00M
Total liabilities3.89B
Shareholder's equity2.13B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)696.00M
Capital expenditures (TTM)150.00M
Free cash flow (TTM)546.00M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-74.59%
Return on Assets-26.36%
Return on Invested Capital-37.86%
Cash Return on Invested Capital13.04%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open72.10
Daily high75.03
Daily low70.87
Daily Volume3.04M
All-time high510.54
1y analyst estimate163.52
Beta1.13
EPS (TTM)-9.91
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

Loading...
Downside potential data
ILMNS&P500
Current price drop from All-time high-85.35%-12.89%
Highest price drop-96.14%-56.47%
Date of highest drop13 Mar 20039 Mar 2009
Avg drop from high-38.64%-11.07%
Avg time to new high27 days12 days
Max time to new high1731 days1805 days
COMPANY DETAILS
ILMN (Illumina Inc) company logo
Marketcap
11.86B
Marketcap category
Large-cap
Description
Illumina, Inc. offers sequencing- and array-based solutions for genetic and genomic analysis in the United States, Singapore, the United Kingdom, and internationally. It operates through Core Illumina and GRAIL segments. The company offers sequencing and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services; and Galleri, a multi-cancer early detection test. In addition, the company is developing solutions to help accelerate cancer diagnoses, blood-based detection for minimal residual disease, and other post-diagnostic applications. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. It markets and distributes its products directly to customers, as well as through life-science distributors. Illumina, Inc. was incorporated in 1998 and is based in San Diego, California.
Employees
10590
SEC filings
CEO
Francis deSouza
Country
USA
City
San Diego
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...