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ILMN

Market Cap: $31.24B

II

Illumina, Inc.

ILMN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin66.79%

EBITDA Margin30.34%

EBIT Margin24.26%

Pre-tax Margin22.59%

Net Profit Margin18.36%

Earnings Yield2.65%

Valuation Multiples

Price / Book10.98

Price / Sales6.95

Price / Earnings38.16

PEG-1.20

Forward PEG2.80

EV / Sales7.28

EV / EBITDA24.01

EV / Operating Cash Flow29.88

EV / Free Cash Flow34.85

Price / Free Cash Flow33.27

Price / Operating Cash Flow28.47

Cash Flow & Capital

Free Cash Flow / Share$6.22

Operating Cash Flow / Share$7.25

Free Cash Flow Yield3.01%

Capex / Revenue3.47%

Capex / Operating Cash Flow14.25%

Capex / Depreciation1.16

Stock Compensation / Revenue1.56%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.80

Quick Ratio1.40

Cash Ratio0.66

Debt / Assets0.38

Debt / Capital0.47

Debt / Equity0.89

Long-Term Debt / Capital0.34

Debt / Market Cap6.37%

Net Debt / EBITDA1.09

Solvency Ratio0.29

Financial Leverage2.34

Efficiency & Working Capital

Asset Turnover0.68

Fixed Asset Turnover4.06

Inventory Turnover2.37

Receivables Turnover5.88

Payables Turnover6.49

Days Sales Outstanding62.07

Days Inventory Outstanding153.88

Days Payables Outstanding56.27

Operating Cycle215.94

Cash Conversion Cycle159.68

Working Capital Turnover3.70

Returns & Quality

Return on Equity31.08%

Return on Assets12.41%

Return on Invested Capital13.54%

ROCE18.57%

Return on Tangible Assets16.65%

Operating Return on Assets14.26%

Income Quality2.26

Tax Burden0.81

Interest Burden0.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$32.72B

Invested Capital$4.06B

Working Capital$1.26B

Tangible Asset Value$1.14B

Net Current Asset Value$-978M

Graham Number$48.07

Graham Net-Net-$11.63

Book Value / Share$18.79

Tangible Book Value / Share$7.58

Cash / Share$7.74

Financial Health Scores

Piotroski Score6

Altman Z-Score6.23

Revenue$4.49B

EBIT$1.09B

Market Cap$30.45B

Working Capital$1.26B

Retained Earnings$-51M

Total Assets$6.65B

Total Liabilities$3.81B