Statistics for Illumina (id:7115 ILMN)

Valuation metrics

Market cap

20.88B

Enterprise value

23.15B

Trailing P/E (ttm)

-17.94

Forward P/E

29.79

PEG ratio

29.79

Price/Sales (ttm)

4.76

Price/Book (mrq)

9.79

Enterprise Value/Revenue

5.27

Enterprise Value/EBITDA

31.71

Overview

Shares outstanding

158.60M

Float

158.09M

Shares short

6.72M

% Held by insiders

0.00%

% Held by institutions

0.95%

Average volume (10 days)

2.52M

Average volume (90 days)

Price summary

52-Week low

90.96

52-Week high

156.66

52-Week change

27.35%

Beta

1.13

50-Day moving average

140.04

200-Day moving average

125.41

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 25th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-36.10%

Operating margin

23.98%

Operational effectiveness

Return on assets

2.62%

Return on equity

-39.51%

Income statement

Revenue (ttm)

27.65

Revenue per share (ttm)

27.65

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.74B

EBITDA

392.00M

Net income to common (ttm)

-1,584,999,936.00

Diluted EPS (ttm)

-9.98

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

939.00M

Total cash per share (mrq)

5.92

Total debt (mrq)

2.67B

Total Debt/Equity (mrq)

125.84

Current ratio (mrq)

243.40%

Book value per share (mrq)

13.45

Cash flow

Cash flow statement

697.00M

Levered free cash flow (LFCF)

343.12M