I1LM34.SA

Illumina Inc. · Healthcare · Diagnostics & Research

Earnings call summary →

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Highlights

Market Cap

$21.72B

PE Ratio

127.71

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$878.6M

Net Income (TTM)

$170.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

0.74

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$21.72B

Revenue TTM$878.6M

Shares Outstanding756.5M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)6.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)20.00%

FCF Growth (Quarterly YoY)25.00%

Operations21 fields›

Revenue TTM$878.6M

Gross Margin TTM68.00%

Gross Margin (Quarterly)66.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$20.0M

Profit Margin TTM19.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$170.6M

EPS TTM5.44

EPS (Quarterly)0.18

EBIT Margin TTM10.51%

EBITDA Margin TTM26.00%

EBITDA TTM$231.0M

CFO % of Revenue TTM59.00%

CFO % of Revenue (Quarterly)26.00%

CFO TTM$520.0M

Capex % of Revenue TTM8.00%

Capital Expenditures$68.2M

FCF % of Revenue (Quarterly)21.00%

FCF TTM$196.2M

Efficiency1 fields›

ROA9.00%

Valuation11 fields›

P/E (TTM)127.71

P/E Forward26.67

PEG2.45

P/CFO41.9

P/FCF111.05

EV/Revenues (TTM)5.2

Price To Book40.71

Price to Tangible Book113.24

Earnings Yield1.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share10.69

Current Ratio2.08

Goodwill & Intangibles$1714.00T

Total Assets$1.31B

Total Liabilities$3.09B

Shareholders Equity$535.2M

Debt to Equity0.74

Interest Expense$20.0M

Goodwill % of Assets26132032.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-4.00%