Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Illumina Inc (ILMN)
Laboratory Analytical Instruments
Illumina provides tools and services to analyze genetic material with life science and clinical lab applications. The company generates about 90% of its revenue from sequencing instruments, consumables, and services. Illumina's high-throughput technology enables whole genome sequencing in humans and other large organisms. Its lower throughput tools enable applications that require smaller data outputs, such as viral and cancer tumor screening. Illumina also sells microarrays (about 10% of sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.
5200 ILLUMINA WAY
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/28/2000
Market Cap
20,706,610,500
Shares Outstanding
158,800,000
Weighted SO
158,800,000
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.1490
Last Div
0.0000
Range
86.575874-166.8288
Chg
1.1850
Avg Vol
2790777
Mkt Cap
20706610500
Exch
NASDAQ
Country
US
Phone
858 202 4500
DCF Diff
67.0380
DCF
62.9526
Div Yield
0.0000
P/S
4.6752
EV Multiple
14.4267
P/FV
14.3925
Div Yield %
0.0000
P/E
-6.7896
PEG
-0.8849
Payout
0.0000
Current Ratio
1.1137
Quick Ratio
0.8596
Cash Ratio
0.4167
DSO
54.1443
DIO
121.7390
Op Cycle
175.8833
DPO
43.1837
CCC
132.6996
Gross Margin
0.6202
Op Margin
-0.0872
Pretax Margin
-0.6853
Net Margin
-0.6873
Eff Tax Rate
-0.0030
ROA
-0.5006
ROE
-0.6472
ROCE
-0.0997
NI/EBT
1.0030
EBT/EBIT
7.8627
EBIT/Rev
-0.0872
Debt Ratio
0.3790
D/E
1.6052
LT Debt/Cap
0.5092
Total Debt/Cap
0.6161
Int Coverage
128.6667
CF/Debt
0.2252
Equity Multi
4.2347
Rec Turnover
6.7412
Pay Turnover
8.4523
Inv Turnover
2.9982
FA Turnover
3.3578
Asset Turnover
0.7283
OCF/Share
3.2642
FCF/Share
2.2390
Cash/Share
6.2516
OCF/Sales
0.1172
FCF/OCF
0.6859
CF Coverage
0.2252
ST Coverage
0.6368
CapEx Coverage
3.1840
Div&CapEx Cov
3.1840
P/BV
14.3925
P/B
14.3925
P/S
4.6752
P/E
-6.7896
P/FCF
58.1646
P/OCF
39.8220
P/CF
39.8220
PEG
-0.8849
P/S
4.6752
EV Multiple
14.4267
P/FV
14.3925
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
53.43K Shares Bought (95.12 %)
2.74K Shares Sold (4.88%)
3 - 6 Months
155.80K Shares Bought (99.13 %)
1.36K Shares Sold (0.87%)
6 - 9 Months
25.25K Shares Bought (72.23 %)
9.71K Shares Sold (27.77%)
9 - 12 Months
6.38K Shares Bought (67.49 %)
3.07K Shares Sold (32.51 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 867.00M | ▲ 953.00M | 953.00M | ▲ 1.20B | ▼ 1.08B | ▲ 1.12B | ▼ 1.08B |
Cost Of Revenue | 277.00M | ▲ 291.00M | ▲ 323.00M | ▲ 381.00M | ▲ 411.00M | ▲ 447.00M | ▼ 409.00M |
Gross Profit | 590.00M | ▲ 662.00M | ▼ 630.00M | ▲ 817.00M | ▼ 672.00M | ▲ 675.00M | ▼ 667.00M |
Gross Profit Ratio | 0.68 | ▲ 0.69 | ▼ 0.66 | ▲ 0.68 | ▼ 0.62 | ▼ 0.60 | ▲ 0.62 |
Research And Development Expenses | 176.00M | ▼ 161.00M | ▲ 200.00M | ▲ 350.00M | ▼ 346.00M | ▼ 329.00M | ▲ 338.00M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 217.00M | ▲ 233.00M | ▲ 298.00M | ▲ 426.00M | ▲ 432.00M | ▼ 403.00M | ▼ 388.00M |
Other Expenses | 13.00M | ▼ 1.00M | ▲ 166.00M | ▼ 45.00M | ▼ -41.00M | ▲ 34.00M | ▼ 8.00M |
Operating Expenses | 393.00M | ▲ 394.00M | ▲ 498.00M | ▲ 776.00M | ▲ 778.00M | ▼ 732.00M | ▼ 726.00M |
Cost And Expenses | 670.00M | ▲ 685.00M | ▲ 821.00M | ▲ 1.16B | ▲ 1.19B | ▼ 1.18B | ▼ 1.14B |
Interest Income | 13.00M | ▲ 16.00M | ▼ 15.00M | ▼ 0.00 | ▲ 7.00M | ▲ 11.00M | ▲ 12.00M |
Interest Expense | 20.00M | ▼ 11.00M | ▲ 16.00M | ▼ 13.00M | ▼ 9.00M | ▲ 18.00M | 18.00M |
Depreciation And Amortization | 50.00M | ▼ 45.00M | ▲ 50.00M | ▲ 89.00M | ▲ 106.00M | ▲ 107.00M | ▲ 108.00M |
Ebitda | 197.00M | ▲ 268.00M | ▼ 132.00M | ▼ 41.00M | ▼ -85.00M | ▲ 50.00M | ▼ 49.00M |
Ebitda Ratio | 0.23 | ▲ 0.28 | ▼ 0.14 | ▼ 0.03 | ▼ -0.08 | ▲ 0.04 | ▲ 0.05 |
Operating Income | 197.00M | ▲ 268.00M | ▼ 132.00M | ▼ 41.00M | ▼ -127.00M | ▲ -57.00M | ▼ -59.00M |
Operating Income Ratio | 0.23 | ▲ 0.28 | ▼ 0.14 | ▼ 0.03 | ▼ -0.12 | ▲ -0.05 | ▼ -0.05 |
Total Other Income Expenses Net | -152.00M | ▲ 173.00M | ▼ 28.00M | ▲ 965.00M | ▼ -15.00M | ▼ -111.00M | ▲ -50.00M |
Income Before Tax | 210.00M | ▲ 269.00M | ▲ 298.00M | ▼ 86.00M | ▼ -168.00M | -168.00M | ▲ -109.00M |
Income Before Tax Ratio | 0.24 | ▲ 0.28 | ▲ 0.31 | ▼ 0.07 | ▼ -0.16 | ▲ -0.15 | ▲ -0.10 |
Income Tax Expense | 12.00M | ▲ 30.00M | ▲ 41.00M | ▼ -26.00M | ▼ -28.00M | ▲ 8.00M | ▲ 17.00M |
Net Income | 210.00M | ▲ 239.00M | ▲ 257.00M | ▼ 112.00M | ▼ -140.00M | ▼ -176.00M | ▲ -126.00M |
Net Income Ratio | 0.24 | ▲ 0.25 | ▲ 0.27 | ▼ 0.09 | ▼ -0.13 | ▼ -0.16 | ▲ -0.12 |
Eps | 1.43 | ▲ 1.63 | ▲ 1.76 | ▼ 0.71 | ▼ -0.89 | ▼ -1.11 | ▲ -0.79 |
Eps Diluted | 1.41 | ▲ 1.61 | ▲ 1.75 | ▼ 0.71 | ▼ -0.89 | ▼ -1.11 | ▲ -0.79 |
Weighted Average Shs Out | 147.00M | 147.00M | ▼ 146.00M | ▲ 157.00M | ▲ 158.00M | ▲ 159.00M | 159.00M |
Weighted Average Shs Out Dil | 149.00M | ▼ 148.00M | ▼ 147.00M | ▲ 157.00M | ▲ 158.00M | ▲ 159.00M | 159.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.14B | ▲ 2.04B | ▼ 1.81B | ▼ 1.23B | ▲ 2.01B | ▼ 1.05B | ▲ 1.11B |
Short Term Investments | 2.37B | ▼ 1.37B | ▲ 1.66B | ▼ 107.00M | ▼ 26.00M | ▼ 6.00M | ▲ 7.00M |
Cash And Short Term Investments | 3.51B | ▼ 3.41B | ▲ 3.47B | ▼ 1.34B | ▲ 2.04B | ▼ 1.05B | ▲ 1.12B |
Net Receivables | 514.00M | ▲ 573.00M | ▼ 487.00M | ▲ 648.00M | ▲ 671.00M | ▲ 752.00M | ▼ 650.00M |
Inventory | 386.00M | ▼ 359.00M | ▲ 372.00M | ▲ 431.00M | ▲ 568.00M | ▲ 587.00M | ▼ 584.00M |
Other Current Assets | 78.00M | ▲ 105.00M | ▲ 152.00M | ▲ 295.00M | ▼ 285.00M | ▼ 216.00M | ▲ 234.00M |
Total Current Assets | 4.49B | ▼ 4.45B | ▲ 4.48B | ▼ 2.71B | ▲ 3.56B | ▼ 2.61B | ▼ 2.58B |
Property Plant Equipment Net | 1.08B | ▲ 1.44B | ▲ 1.45B | ▲ 1.70B | ▲ 1.74B | ▼ 1.55B | ▼ 1.51B |
Goodwill | 831.00M | ▼ 824.00M | ▲ 897.00M | ▲ 7.11B | ▼ 3.24B | ▼ 2.55B | 2.55B |
Intangible Assets | 185.00M | ▼ 145.00M | ▼ 142.00M | ▲ 3.25B | ▲ 3.29B | ▼ 2.99B | ▼ 2.94B |
Goodwill And Intangible Assets | 1.02B | ▼ 969.00M | ▲ 1.04B | ▲ 10.36B | ▼ 6.52B | ▼ 5.54B | ▼ 5.49B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 211.00M | ▼ 196.00M | ▲ 213.00M |
Tax Assets | 70.00M | ▼ 64.00M | ▼ 20.00M | ▼ 0.00 | ▼ -211.00M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 308.00M | ▲ 388.00M | ▲ 589.00M | ▼ 445.00M | ▼ 423.00M | ▼ 217.00M | ▲ 245.00M |
Total Non Current Assets | 2.47B | ▲ 2.87B | ▲ 3.10B | ▲ 12.50B | ▼ 8.69B | ▼ 7.50B | ▼ 7.46B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.96B | ▲ 7.32B | ▲ 7.59B | ▲ 15.22B | ▼ 12.25B | ▼ 10.11B | ▼ 10.04B |
Account Payables | 184.00M | ▼ 149.00M | ▲ 192.00M | ▲ 332.00M | ▼ 293.00M | ▼ 245.00M | ▼ 201.00M |
Short Term Debt | 1.11B | ▼ 45.00M | ▲ 511.00M | ▼ 71.00M | ▲ 1.25B | ▼ 86.00M | 86.00M |
Tax Payables | 82.00M | ▲ 86.00M | ▼ 68.00M | ▲ 98.00M | ▼ 97.00M | ▼ 79.00M | ▼ 67.00M |
Deferred Revenue | 175.00M | ▼ 167.00M | ▲ 186.00M | ▲ 234.00M | ▲ 245.00M | ▲ 252.00M | ▼ 248.00M |
Other Current Liabilities | 338.00M | ▼ 304.00M | ▲ 355.00M | ▲ 456.00M | ▲ 987.00M | 987.00M | ▼ 939.00M |
Total Current Liabilities | 1.80B | ▼ 665.00M | ▲ 1.24B | ▼ 1.09B | ▲ 2.77B | ▼ 1.57B | ▼ 1.47B |
Long Term Debt | 890.00M | ▲ 1.84B | ▼ 1.34B | ▲ 2.47B | ▼ 2.23B | ▼ 1.49B | ▲ 1.49B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 63.00M | ▲ 77.00M | ▼ 76.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.00M | ▲ 687.00M | ▲ 700.00M |
Other Non Current Liabilities | 420.00M | ▼ 202.00M | ▲ 303.00M | ▲ 915.00M | ▼ 649.00M | ▼ 543.00M | ▲ 566.00M |
Total Non Current Liabilities | 1.31B | ▲ 2.04B | ▼ 1.65B | ▲ 3.38B | ▼ 2.88B | ▼ 2.80B | ▲ 2.83B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 695.00M | ▼ 671.00M | ▲ 774.00M | ▼ 744.00M | ▼ 687.00M | ▲ 700.00M |
Total Liabilities | 3.11B | ▼ 2.70B | ▲ 2.89B | ▲ 4.48B | ▲ 5.65B | ▼ 4.37B | ▼ 4.31B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 131.00M |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained Earnings | 3.08B | ▲ 4.07B | ▲ 4.72B | ▲ 5.49B | ▼ 1.14B | ▼ -19.00M | ▼ -145.00M |
Accumulated Other Comprehensive Income Loss | -1.00M | ▲ 5.00M | ▼ 2.00M | ▲ 17.00M | ▼ 3.00M | ▼ -1.00M | ▲ 12.00M |
Other Total Stockholders Equity | 761.00M | ▼ 539.00M | ▼ -33.00M | ▲ 5.24B | ▲ 5.45B | ▲ 5.76B | ▼ 5.73B |
Total Stockholders Equity | 3.85B | ▲ 4.61B | ▲ 4.69B | ▲ 10.74B | ▼ 6.60B | ▼ 5.75B | ▼ 5.73B |
Total Equity | 3.93B | ▲ 4.61B | ▲ 4.69B | ▲ 10.74B | ▼ 6.60B | ▼ 5.75B | ▼ 5.73B |
Total Liabilities And Stockholders Equity | 6.96B | ▲ 7.32B | ▲ 7.59B | ▲ 15.22B | ▼ 12.25B | ▼ 10.11B | ▼ 10.04B |
Minority Interest | 87.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.96B | ▲ 7.32B | ▲ 7.59B | ▲ 15.22B | ▼ 12.25B | ▼ 10.11B | ▼ 10.04B |
Total Investments | 2.37B | ▼ 1.37B | ▲ 1.66B | ▼ 107.00M | ▼ 26.00M | ▲ 202.00M | ▲ 220.00M |
Total Debt | 2.00B | ▼ 1.84B | ▲ 1.86B | ▲ 2.47B | ▲ 3.48B | ▼ 2.26B | ▲ 2.28B |
Net Debt | 853.00M | ▼ -206.00M | ▲ 45.00M | ▲ 1.24B | ▲ 1.47B | ▼ 1.21B | ▼ 1.17B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 197.00M | ▲ 239.00M | ▲ 257.00M | ▼ 112.00M | ▼ -139.00M | ▼ -176.00M | ▲ -126.00M |
Depreciation And Amortization | 50.00M | ▼ 45.00M | ▲ 50.00M | ▲ 89.00M | ▲ 106.00M | ▲ 107.00M | ▲ 108.00M |
Deferred Income Tax | 14.00M | ▲ 24.00M | ▲ 67.00M | ▼ 5.00M | ▲ 17.00M | ▼ 9.00M | ▼ -24.00M |
Stock Based Compensation | 47.00M | ▲ 49.00M | ▲ 78.00M | ▲ 98.00M | ▲ 100.00M | ▼ 94.00M | ▲ 96.00M |
Change In Working Capital | -6.00M | ▲ 55.00M | ▲ 104.00M | ▼ 15.00M | ▼ -14.00M | ▲ 78.00M | ▼ -26.00M |
Accounts Receivables | -81.00M | ▲ -29.00M | ▲ -19.00M | ▼ -39.00M | ▲ -25.00M | ▲ -9.00M | ▲ 90.00M |
Inventory | -13.00M | ▲ 58.00M | ▼ 44.00M | ▼ -31.00M | ▲ -8.00M | ▲ 27.00M | ▼ 4.00M |
Accounts Payables | 32.00M | ▼ 11.00M | ▲ 42.00M | ▲ 88.00M | ▼ 13.00M | ▼ 6.00M | ▼ -37.00M |
Other Working Capital | 56.00M | ▼ 15.00M | ▲ 37.00M | ▼ -3.00M | ▲ 6.00M | ▲ 54.00M | ▼ -83.00M |
Other Non Cash Items | -2.00M | ▲ 31.00M | ▼ -150.00M | ▲ -37.00M | ▲ 77.00M | ▲ 111.00M | ▲ 304.00M |
Net Cash Provided By Operating Activities | 300.00M | ▲ 443.00M | ▼ 406.00M | ▼ 282.00M | ▼ 147.00M | ▲ 223.00M | ▼ 77.00M |
Investments In Property Plant And Equipment | -65.00M | ▲ -57.00M | ▼ -62.00M | ▼ -70.00M | ▼ -88.00M | ▲ -51.00M | ▲ -36.00M |
Acquisitions Net | -86.00M | ▲ -18.00M | ▲ 0.00 | ▼ -938.00M | ▲ -85.00M | ▲ -29.00M | ▲ 0.00 |
Purchases Of Investments | -510.00M | ▲ -255.00M | ▼ -1.06B | ▲ -8.00M | ▼ -14.00M | ▲ 13.00M | ▼ -12.00M |
Sales Maturities Of Investments | 227.00M | ▼ 226.00M | ▲ 1.09B | ▼ 78.00M | ▼ 0.00 | ▼ -18.00M | ▲ 0.00 |
Other Investing Activities | 85.00M | ▼ 0.00 | ▲ 1.00M | ▲ 358.00M | ▼ 85.00M | ▼ -5.00M | ▼ -48.00M |
Net Cash Used For Investing Activities | -349.00M | ▲ -104.00M | ▲ -33.00M | ▼ -580.00M | ▲ -102.00M | ▲ -85.00M | ▲ -48.00M |
Debt Repayment | -1.00M | ▲ 0.00 | 0.00 | ▼ -517.00M | ▼ -991.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 1.00M | ▼ 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | ▲ 36.00M |
Common Stock Repurchased | -98.00M | ▲ -63.00M | ▼ -281.00M | ▲ 0.00 | ▼ -35.00M | ▲ -26.00M | ▲ -1.00M |
Dividends Paid | -1.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -54.00M | ▲ -52.00M | ▲ -50.00M | ▲ 387.00M | ▲ 1.98B | ▼ -26.00M | ▲ -1.00M |
Net Cash Used Provided By Financing Activities | -153.00M | ▲ -115.00M | ▼ -331.00M | ▲ -129.00M | ▲ 956.00M | ▼ -26.00M | ▲ 35.00M |
Effect Of Forex Changes On Cash | 9.00M | ▼ 3.00M | ▲ 7.00M | ▼ -1.00M | ▲ 10.00M | ▼ 9.00M | ▼ -4.00M |
Net Change In Cash | -202.00M | ▲ 227.00M | ▼ 49.00M | ▲ 152.00M | ▲ 1.01B | ▼ 121.00M | ▼ 60.00M |
Cash At End Of Period | 1.14B | ▲ 2.04B | ▼ 1.81B | ▼ 1.23B | ▲ 2.01B | ▼ 1.05B | ▲ 1.11B |
Cash At Beginning Of Period | 1.35B | ▲ 1.82B | ▼ 1.76B | ▼ 1.08B | ▼ 1.00B | ▼ 927.00M | ▲ 1.05B |
Operating Cash Flow | 300.00M | ▲ 443.00M | ▼ 406.00M | ▼ 282.00M | ▼ 147.00M | ▲ 223.00M | ▼ 77.00M |
Capital Expenditure | -65.00M | ▲ -57.00M | ▼ -62.00M | ▼ -70.00M | ▼ -88.00M | ▲ -51.00M | ▲ -36.00M |
Free Cash Flow | 235.00M | ▲ 386.00M | ▼ 344.00M | ▼ 212.00M | ▼ 59.00M | ▲ 172.00M | ▼ 41.00M |
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