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    Illumina Inc.

    NASDAQ: ILMN · Real-Time Price · USD
    90.09
    3.16 (3.64%)
    At close: Jun 16, 2025, 3:59 PM
    89.42
    -0.74%
    After-hours: Jun 16, 2025, 07:26 PM EDT

    Illumina Statistics

    Share Statistics

    Illumina has 158.3M shares outstanding. The number of shares has increased by -0.56% in one year.

    Shares Outstanding

    n/a
    		 158.3M

    Shares Change (YoY)

    n/a
    		 -0.56%

    Shares Change (QoQ)

    n/a
    		 -0.13%

    Owned by Institutions (%)

    n/a
    		 97.17%

    Shares Floating

    n/a
    		 153.72M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,014

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 5.48M, so 3.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.48M

    Short % of Shares Out

    n/a
    		 3.46%

    Short % of Float

    n/a
    		 5.3%

    Short Ratio (days to cover)

    n/a
    		 2.44

    Valuation Ratios

    The PE ratio is -17.37 and the forward PE ratio is 18.83. Illumina's PEG ratio is -3.75.

    PE Ratio

    n/a
    		 -17.37

    Forward PE

    n/a
    		 18.83

    PS Ratio

    n/a
    		 4.86

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 8.95

    P/FCF Ratio

    n/a
    		 29.95

    PEG Ratio

    n/a
    		 -3.75
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Illumina.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.1.

    Current Ratio

    n/a
    		 1.78

    Quick Ratio

    n/a
    		 1.42

    Debt / Equity

    n/a
    		 1.1

    Debt / EBITDA

    n/a
    		 -3.62

    Debt / FCF

    n/a
    		 3.7

    Interest Coverage

    n/a
    		 -8.33

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $487,402.45

    Profits Per Employee

    n/a
    		 $-136,343.37

    Employee Count

    n/a
    		 8,970

    Asset Turnover

    n/a
    		 0.69

    Inventory Turnover

    n/a
    		 2.76

    Taxes

    Income Tax

    n/a
    		 44M

    Effective Tax Rate

    n/a
    		 -3.73%

    Stock Price Statistics

    The stock price has increased by -17.65% in the last 52 weeks. The beta is 1.33, so Illumina's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 -17.65%

    50-Day Moving Average

    n/a
    		 79.03

    200-Day Moving Average

    n/a
    		 114.11

    Relative Strength Index (RSI)

    n/a
    		 59.93

    Average Volume (20 Days)

    n/a
    		 2,229,731

    Income Statement

    In the last 12 months, Illumina had revenue of 4.37B and earned -1.22B in profits. Earnings per share was -7.69.

    Revenue

    n/a
    		 4.37B

    Gross Profit

    n/a
    		 2.86B

    Operating Income

    n/a
    		 -833M

    Net Income

    n/a
    		 -1.22B

    EBITDA

    n/a
    		 -725M

    EBIT

    n/a
    		 -1.08B

    Earnings Per Share (EPS)

    n/a
    		 -7.69
    Full Income Statement

    Balance Sheet

    The company has 1.13B in cash and 2.62B in debt, giving a net cash position of -1.5B.

    Cash & Cash Equivalents

    n/a
    		 1.13B

    Total Debt

    n/a
    		 2.62B

    Net Cash

    n/a
    		 -1.5B

    Retained Earnings

    n/a
    		 -1.24B

    Total Assets

    n/a
    		 6.18B

    Working Capital

    n/a
    		 1.23B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 837M and capital expenditures -128M, giving a free cash flow of 709M.

    Operating Cash Flow

    n/a
    		 837M

    Capital Expenditures

    n/a
    		 -128M

    Free Cash Flow

    n/a
    		 709M

    FCF Per Share

    n/a
    		 4.46
    Full Cash Flow Statement

    Margins

    Gross margin is 65.44%, with operating and profit margins of -19.05% and -27.97%.

    Gross Margin

    n/a
    		 65.44%

    Operating Margin

    n/a
    		 -19.05%

    Pretax Margin

    n/a
    		 -26.97%

    Profit Margin

    n/a
    		 -27.97%

    EBITDA Margin

    n/a
    		 -16.58%

    EBIT Margin

    n/a
    		 -19.05%

    FCF Margin

    n/a
    		 16.22%

    Dividends & Yields

    ILMN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ILMN is $113, which is 29.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $113

    Price Target Difference

    n/a
    		 29.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Sep 23, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.41

    Piotroski F-Score

    n/a
    		 5

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