NASDAQ:ILMN
Illumina Inc
- Stock
Last Close
133.78
30/08 20:00
Market Cap
18.03B
Beta: 1.18
Volume Today
940.83K
Avg: 1.23M
PE Ratio
−19.97
PFCF: 133.64
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 156.41M - | 172.62M 10.37% | 230.96M 33.80% | 285.47M 23.60% | 316.58M 10.90% | 359.50M 13.56% | 372.50M 3.62% | 365.50M 1.88% | 401.50M 9.85% | 499.50M 24.41% | ||
average payables | 69.69M - | 78.14M 12.12% | 110.93M 41.96% | 138.58M 24.93% | 148.97M 7.50% | 172M 15.46% | 166.50M 3.20% | 170.50M 2.40% | 262M 53.67% | 312.50M 19.27% | ||
average receivables | 226.96M - | 264.20M 16.41% | 337.49M 27.74% | 383.42M 13.61% | 396.16M 3.32% | 462.50M 16.75% | 543.50M 17.51% | 530M 2.48% | 567.50M 7.08% | 659.50M 16.21% | ||
book value per share | 12.26 - | 10.79 11.97% | 12.75 18.14% | 15.44 21.14% | 19.48 26.13% | 26.16 34.28% | 31.38 19.97% | 31.93 1.76% | 71.60 124.23% | 42.03 41.30% | ||
capex per share | -0.72 - | -1.05 44.90% | -0.99 5.84% | -1.85 86.87% | -2.14 15.75% | -2.01 5.77% | -1.42 29.39% | -1.29 9.57% | -1.39 7.85% | -2.97 114.05% | -1.23 58.42% | |
capex to depreciation | -0.92 - | -1.26 36.61% | -1.13 10.31% | -1.93 69.96% | -2 3.85% | -1.65 17.32% | -1.11 32.77% | -1.01 9.09% | -0.83 18.01% | -1.18 42.73% | ||
capex to operating cash flow | -0.23 - | -0.28 21.06% | -0.22 23.45% | -0.39 81.83% | -0.36 9.70% | -0.26 27.31% | -0.20 23.28% | -0.17 12.00% | -0.38 118.09% | -1.19 211.48% | -0.41 65.68% | |
capex to revenue | -0.06 - | -0.08 19.90% | -0.06 15.54% | -0.11 75.34% | -0.11 0.19% | -0.09 21.67% | -0.06 33.58% | -0.06 1.08% | -0.05 21.24% | -0.10 121.20% | -0.04 57.41% | |
cash per share | 9.32 - | 9.87 5.95% | 9.56 3.17% | 10.60 10.91% | 14.69 38.56% | 23.89 62.62% | 23.22 2.79% | 23.62 1.70% | 8.93 62.21% | 12.97 45.35% | ||
days of inventory on hand | 110.44 - | 123.78 12.08% | 147.41 19.09% | 149.69 1.55% | 131.26 12.31% | 136.39 3.91% | 121.78 10.71% | 131.06 7.62% | 114.66 12.51% | 128.61 12.17% | ||
days payables outstanding | 52.79 - | 53.51 1.36% | 75.79 41.65% | 68.78 9.25% | 63.07 8.31% | 65.01 3.09% | 50.54 22.26% | 67.64 33.83% | 88.32 30.57% | 66.34 24.89% | ||
days sales outstanding | 61.37 - | 56.76 7.51% | 63.39 11.69% | 58.03 8.46% | 54.51 6.07% | 56.29 3.26% | 59.03 4.87% | 54.88 7.03% | 52.26 4.78% | 53.43 2.24% | ||
debt to assets | 0.29 - | 0.39 34.45% | 0.30 23.55% | 0.30 0.47% | 0.25 14.46% | 0.29 12.92% | 0.26 10.40% | 0.24 4.88% | 0.17 31.75% | 0.28 70.12% | ||
debt to equity | 0.57 - | 0.88 55.79% | 0.59 33.15% | 0.56 5.04% | 0.47 16.14% | 0.52 10.56% | 0.41 21.49% | 0.40 3.08% | 0.24 40.15% | 0.53 122.92% | ||
dividend yield | 0.01 - | 0.04 386.02% | 0.00 - | 0.00 74.47% | 0.02 10,535.66% | |||||||
earnings yield | 0.01 - | 0.01 51.29% | 0.02 27.67% | 0.02 39.98% | 0.02 7.41% | 0.02 17.68% | 0.02 10.88% | 0.01 41.58% | 0.01 9.92% | -0.14 1,140.11% | -0.05 61.96% | |
enterprise value | 13.94B - | 26.35B 88.99% | 26.61B 0.99% | 19.36B 27.24% | 32.01B 65.35% | 44.94B 40.40% | 48.03B 6.87% | 54.11B 12.65% | 58.37B 7.88% | 33.21B 43.10% | ||
enterprise value over ebitda | 37.26 - | 70.82 90.04% | 42.01 40.68% | 33.90 19.30% | 52.82 55.81% | 50.90 3.64% | 48.76 4.20% | 93.29 91.31% | -474.53 608.69% | 6.80 101.43% | ||
ev to operating cash flow | 36.08 - | 52.56 45.69% | 40.34 23.25% | 28.17 30.17% | 36.58 29.87% | 39.35 7.57% | 45.70 16.12% | 50.10 9.62% | 107.10 113.77% | 84.73 20.89% | ||
ev to sales | 9.81 - | 14.15 44.30% | 11.99 15.31% | 8.07 32.66% | 11.63 44.10% | 13.48 15.93% | 13.56 0.54% | 16.70 23.22% | 12.90 22.80% | 7.25 43.82% | ||
free cash flow per share | 2.37 - | 2.65 11.98% | 3.56 34.44% | 2.83 20.56% | 3.86 36.31% | 5.76 49.24% | 5.73 0.47% | 6.06 5.82% | 2.25 62.93% | -0.47 120.98% | 1.79 480.01% | |
free cash flow yield | 0.02 - | 0.01 34.89% | 0.02 40.56% | 0.02 12.47% | 0.02 20.12% | 0.02 8.72% | 0.02 9.03% | 0.02 5.58% | 0.01 64.21% | -0.00 139.52% | 0.01 651.84% | |
graham net net | -0.51 - | -1.65 222.67% | -0.20 88.11% | -0.11 46.00% | 1.42 1,437.06% | 6.64 369.10% | 8.98 35.20% | 7.70 14.24% | -16.24 310.89% | -18.02 10.92% | ||
graham number | 16.62 - | 25.16 51.35% | 30.22 20.11% | 33.07 9.44% | 46.68 41.17% | 57.51 23.18% | 69.37 20.64% | 56.62 18.38% | 90.46 59.77% | 162.87 80.04% | ||
income quality | 3.08 - | 1.42 54.00% | 1.44 1.65% | 1.61 11.32% | 1.29 19.61% | 1.46 13.16% | 1.06 27.30% | 1.65 55.08% | 0.72 56.56% | -0.09 112.45% | ||
intangibles to total assets | 0.35 - | 0.31 10.81% | 0.28 10.64% | 0.24 14.49% | 0.18 24.38% | 0.15 18.87% | 0.13 9.28% | 0.14 3.42% | 0.68 397.16% | 0.53 21.81% | 0 100% | |
interest coverage | 3.38 - | 12.33 265.06% | 14.55 17.95% | 17.69 21.60% | 16.38 7.42% | 15.49 5.42% | 18.94 22.28% | 11.84 37.51% | -2.02 117.04% | -160.73 7,871.20% | ||
interest debt per share | 7.26 - | 9.83 35.39% | 7.81 20.55% | 8.88 13.64% | 9.40 5.93% | 13.97 48.58% | 13.15 5.89% | 12.95 1.50% | 17.34 33.88% | 22.32 28.75% | ||
inventory turnover | 3.30 - | 2.95 10.78% | 2.48 16.03% | 2.44 1.52% | 2.78 14.04% | 2.68 3.76% | 3.00 12.00% | 2.78 7.08% | 3.18 14.30% | 2.84 10.85% | ||
invested capital | 0.57 - | 0.88 55.79% | 0.59 33.15% | 0.56 5.04% | 0.47 16.14% | 0.52 10.56% | 0.41 21.49% | 0.40 3.08% | 0.24 40.15% | 0.53 122.92% | ||
market cap | 13.78B - | 25.69B 86.39% | 26.29B 2.31% | 18.82B 28.39% | 31.90B 69.48% | 44.09B 38.21% | 48.24B 9.41% | 54.06B 12.07% | 57.13B 5.68% | 31.75B 44.43% | 22.00B 30.70% | |
net current asset value | 131.73M - | 15.30M 88.38% | 257.63M 1,583.63% | 307.73M 19.45% | 567M 84.25% | 1.38B 142.68% | 1.75B 27.03% | 1.59B 8.92% | -1.76B 210.80% | -2.09B 18.59% | ||
net debt to ebitda | 0.42 - | 1.76 319.56% | 0.51 71.14% | 0.94 85.18% | 0.18 80.53% | 0.97 427.40% | -0.21 121.65% | 0.08 137.10% | -10.06 13,062.24% | 0.30 102.99% | ||
net income per share | 1.00 - | 2.61 160.19% | 3.18 22.11% | 3.15 1.13% | 4.97 58.00% | 5.62 13.00% | 6.82 21.31% | 4.46 34.53% | 5.08 13.84% | -28.05 652.18% | -7.35 73.80% | |
operating cash flow per share | 3.09 - | 3.70 19.70% | 4.55 23.01% | 4.68 2.77% | 5.99 28.19% | 7.77 29.63% | 7.15 7.97% | 7.35 2.76% | 3.63 50.55% | 2.50 31.28% | 3.03 21.17% | |
payables turnover | 6.91 - | 6.82 1.34% | 4.82 29.41% | 5.31 10.19% | 5.79 9.06% | 5.61 3.00% | 7.22 28.63% | 5.40 25.28% | 4.13 23.41% | 5.50 33.13% | ||
receivables turnover | 5.95 - | 6.43 8.12% | 5.76 10.46% | 6.29 9.24% | 6.70 6.46% | 6.48 3.16% | 6.18 4.64% | 6.65 7.56% | 6.98 5.02% | 6.83 2.19% | ||
research and ddevelopement to revenue | 0.19 - | 0.21 7.06% | 0.18 13.23% | 0.21 16.27% | 0.20 5.66% | 0.19 5.79% | 0.18 2.30% | 0.21 15.30% | 0.26 24.35% | 0.29 10.07% | 0.30 4.32% | |
return on tangible assets | 0.06 - | 0.15 141.09% | 0.17 12.79% | 0.14 18.22% | 0.17 18.74% | 0.14 17.47% | 0.16 13.59% | 0.10 36.52% | 0.16 56.65% | -0.77 589.77% | ||
revenue per share | 11.36 - | 13.73 20.85% | 15.31 11.49% | 16.32 6.58% | 18.85 15.53% | 22.67 20.29% | 24.10 6.30% | 22.03 8.58% | 30.17 36.94% | 29.20 3.23% | 28.51 2.37% | |
roe | 0.08 - | 0.24 195.56% | 0.25 3.36% | 0.20 18.38% | 0.26 25.26% | 0.21 15.85% | 0.22 1.11% | 0.14 35.66% | 0.07 49.23% | -0.67 1,040.63% | ||
roic | 0.04 - | 0.15 235.10% | 0.16 11.13% | 0.12 27.27% | 0.09 23.41% | 0.13 45.12% | 0.12 8.23% | 0.06 49.26% | -0.01 112.25% | -0.39 5,098.94% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 12.26 - | 10.79 11.97% | 12.75 18.14% | 15.44 21.14% | 19.48 26.13% | 26.16 34.28% | 31.38 19.97% | 31.93 1.76% | 71.60 124.23% | 42.03 41.30% | ||
stock based compensation to revenue | 0.07 - | 0.08 10.06% | 0.06 27.12% | 0.05 9.91% | 0.06 10.74% | 0.06 2.83% | 0.05 5.44% | 0.06 9.39% | 0.17 178.14% | 0.08 52.07% | ||
tangible asset value | 478.97M - | 423.39M 11.60% | 822.30M 94.22% | 1.25B 52.21% | 1.90B 51.65% | 2.83B 49.05% | 3.64B 28.81% | 3.65B 0.30% | 377M 89.69% | 75M 80.11% | ||
tangible book value per share | 3.83 - | 3.12 18.44% | 5.67 81.56% | 8.51 50.13% | 13 52.69% | 19.24 48.04% | 24.79 28.81% | 24.86 0.30% | 2.51 89.89% | 0.48 80.99% | ||
working capital | 1.30B - | 1.17B 9.86% | 1.49B 27.28% | 1.61B 8.55% | 2.23B 38.46% | 2.69B 20.23% | 3.79B 40.95% | 3.24B 14.45% | 1.62B 49.98% | 788M 51.36% |
All numbers in USD (except ratios and percentages)