Illumina
(NASDAQ) ILMN
Illumina Financials at a Glance
Market Cap
$18.47B
Revenue (TTM)
$4.34B
Net Income (TTM)
$850.00M
EPS (TTM)
$5.46
P/E Ratio
22.11
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$120.82
Volume
35,879
Open
$119.55
Price
$120.82
Volume
35,879
Open
$119.55
Previous Close
$120.82
Daily Range
$119.07 - $122.38
52-Week Range
$68.70 - $155.53
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$120.82
Volume
35,879
Open
$119.55
Previous Close
$120.82
Daily Range
$119.07 - $122.38
52-Week Range
$68.70 - $155.53
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Get Access NowAbout Illumina
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
8,600
CEO
Jacob Thaysen, PhD
Website
www.illumina.comHeadquarters
San Diego, CA 92122, US
ILMN Financials
Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
20%
Net Income Margin
20%
Return on Equity
33%
Return on Capital
17%
Return on Assets
13%
Earnings Yield
4.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$18.47B
Shares Outstanding
152.90M
Volume
35.88K
Short Interest
0.00%
Avg. Volume
2.04M
Financials (TTM)
Gross Profit
$2.89B
Operating Income
$865.00M
EBITDA
$1.46B
Operating Cash Flow
$1.08B
Capital Expenditure
$148.00M
Free Cash Flow
$931.00M
Cash & ST Invst.
$1.63B
Total Debt
$2.55B
Illumina Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.16B
+5.0%
Gross Profit
$777.00M
+6.7%
Gross Margin
67.04%
N/A
Market Cap
$18.47B
N/A
Market Cap/Employee
$2.06M
N/A
Employees
8,970
N/A
Net Income
$334.00M
+78.6%
EBITDA
$445.00M
+57.2%
Quarterly Fundamentals
Net Cash
$920.00M
+34.4%
Accounts Receivable
$854.00M
+13.7%
Inventory
$564.00M
+3.1%
Long Term Debt
$1.98B
-3.3%
Short Term Debt
$577.00M
-0.2%
Return on Assets
12.79%
N/A
Return on Invested Capital
17.10%
N/A
Free Cash Flow
$267.00M
-20.3%
Operating Cash Flow
$321.00M
-11.8%