NASDAQ:ILMN
Illumina Inc
- Stock
Last Close
123.99
03/05 20:00
Market Cap
22.33B
Beta: 1.18
Volume Today
2.96M
Avg: 1.23M
PE Ratio
−19.97
PFCF: 133.64
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.56 18.48% | 0.60 7.93% | 0.56 6.92% | 0.52 6.57% | 0.48 8.51% | 0.48 1.11% | 0.43 11.82% | 0.30 30.35% | 0.37 25.79% | 0.45 19.06% | |
cash conversion cycle | 119.02 - | 127.03 6.73% | 135.01 6.28% | 138.94 2.91% | 122.70 11.69% | 127.66 4.04% | 130.27 2.04% | 118.30 9.19% | 78.60 33.56% | 115.70 47.20% | 132.11 14.19% | |
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% | 6.67 48.58% | |
company equity multiplier | 1.97 - | 2.28 15.87% | 1.99 12.56% | 1.89 5.48% | 1.85 1.97% | 1.81 2.09% | 1.59 12.37% | 1.62 1.89% | 1.42 12.32% | 1.86 31.04% | 1.76 5.21% | |
days of inventory outstanding | 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% | 122.15 5.02% | |
days of 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% | 50.98 23.15% | |
days of 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% | 60.94 14.06% | |
dividend yield | 0.01 - | 0.04 386.02% | 0.00 - | 0.00 74.47% | 0.02 10,535.66% | |||||||
ebit per revenue | 0.09 - | 0.28 193.04% | 0.28 0.16% | 0.24 11.34% | 0.22 10.03% | 0.26 20.31% | 0.28 4.94% | 0.18 35.59% | -0.03 115.18% | -0.91 3,254.57% | -0.02 98.30% | |
ebt per ebit | 1.19 - | 0.87 26.61% | 0.95 9.14% | 0.96 0.46% | 1.72 80.04% | 1.01 41.17% | 1.14 12.11% | 1.48 30.03% | -7.19 586.97% | 1.04 114.44% | 15.96 1,437.94% | |
effective tax rate | 0.21 - | 0.21 0.40% | 0.22 1.43% | 0.24 9.98% | 0.35 47.56% | 0.13 64.20% | 0.11 8.61% | 0.23 104.07% | 0.14 40.93% | -0.02 111.36% | -0.04 151.18% | |
enterprise value multiple | 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% | 64.13 843.56% | |
fixed asset turnover | 7.01 - | 7.02 0.07% | 6.48 7.69% | 3.36 48.09% | 2.96 12.08% | 3.10 4.89% | 2.45 20.86% | 2.23 9.21% | 2.67 19.80% | 2.63 1.51% | 2.90 10.48% | |
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% | 1.78 477.33% | |
gross profit margin | 0.64 - | 0.70 8.66% | 0.70 0.11% | 0.69 0.45% | 0.66 4.51% | 0.69 4.00% | 0.70 0.90% | 0.68 2.32% | 0.70 2.46% | 0.65 6.96% | 0.61 5.83% | |
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% | -0.91 99.43% | |
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% | 2.99 5.29% | |
long term debt to capitalization | 0.35 - | 0.40 13.87% | 0.35 11.97% | 0.32 10.94% | 0.29 7.03% | 0.19 35.98% | 0.28 51.46% | 0.22 21.81% | 0.19 16.03% | 0.25 35.17% | 0.21 18.53% | |
net income per ebt | 0.79 - | 0.79 0.11% | 0.79 0.52% | 0.82 4.16% | 0.70 15.57% | 0.92 32.74% | 0.90 3.00% | 0.77 14.49% | 0.86 12.48% | 1.02 17.83% | 1.04 2.33% | |
net profit margin | 0.09 - | 0.19 115.30% | 0.21 9.53% | 0.19 7.23% | 0.26 36.76% | 0.25 6.06% | 0.28 14.12% | 0.20 28.39% | 0.17 16.87% | -0.96 670.64% | -0.26 73.17% | |
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% | 3.02 20.91% | |
operating cycle | 171.81 - | 180.54 5.08% | 210.80 16.76% | 207.72 1.46% | 185.77 10.57% | 192.68 3.72% | 180.81 6.16% | 185.94 2.84% | 166.92 10.23% | 182.04 9.06% | 183.09 0.58% | |
operating profit margin | 0.09 - | 0.28 193.04% | 0.28 0.16% | 0.24 11.34% | 0.22 10.03% | 0.26 20.31% | 0.28 4.94% | 0.18 35.59% | -0.03 115.18% | -0.91 3,254.57% | -0.02 98.30% | |
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% | 7.16 30.13% | |
pretax profit margin | 0.11 - | 0.24 115.07% | 0.26 8.96% | 0.23 10.93% | 0.38 61.98% | 0.27 29.23% | 0.32 17.64% | 0.26 16.25% | 0.20 26.09% | -0.95 584.29% | -0.25 73.78% | |
price fair value | 8.99 - | 17.56 95.36% | 14.22 19.04% | 8.29 41.69% | 11.22 35.29% | 11.47 2.23% | 10.46 8.81% | 11.52 10.14% | 5.32 53.81% | 4.81 9.56% | 3.83 20.40% | |
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% | 5.99 12.33% | |
return on assets | 0.04 - | 0.11 155.08% | 0.13 18.22% | 0.11 13.65% | 0.14 27.78% | 0.12 14.05% | 0.14 15.39% | 0.09 36.85% | 0.05 42.10% | -0.36 817.82% | -0.11 68.06% | |
return on capital employed | 0.05 - | 0.20 295.79% | 0.20 1.19% | 0.16 17.57% | 0.13 18.17% | 0.17 27.51% | 0.15 13.54% | 0.09 38.24% | -0.01 109.52% | -0.44 4,962.47% | -0.01 98.14% | |
return on equity | 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% | -0.20 69.72% | |
total debt to capitalization | 0.36 - | 0.47 29.63% | 0.37 20.85% | 0.36 3.23% | 0.32 10.98% | 0.34 6.95% | 0.29 15.27% | 0.28 2.21% | 0.19 32.47% | 0.35 80.49% | 0.22 37.67% |
All numbers in USD (except ratios and percentages)