ILMN: Illumina Inc Company Profile & Statistics

About

Illumina Inc. is a life sciences company, which provides tools and integrated systems for analysis of genetic variation and function. Using its proprietary technologies, the company provides innovative sequencing and array-based solutions for genotyping, copy number variation analysis, methylation studies, and gene expression profiling of DNA and RNA. Its customers include leading genomic research centers, academic institutions, government laboratories, hospitals and reference laboratories as well as pharmaceutical, biotechnology, agrigenomics, commercial molecular diagnostic and consumer genomics companies. Illumina generates revenue from two segments - Product and Service. Product are primarily attributed to the partnerships and collaborations to develop distributable clinical in-vitro diagnostics for Illumina sequencers. Service include genotyping and sequencing services as well as instrument maintenance contracts.

Info & Links

CEO

Jacob Thaysen

Headquarters

5200 ILLUMINA WAY
SAN DIEGO, CA 92122, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

497

Employees

9,030

Illumina Inc Statistics

Valuation Measures

Market Capitalization²

13.78B

Enterprise Value

14.64B

Enterprise Value/EBITDA(ttm)

-30.57

Price to Earnings Ratio(ttm)

39.67

Price to Sales(ttm)

3.52

Price to Book(mrq)

6.50

Price to Cash(ytd)

20.72

Profitability

Gross Margin(ttm)

65.44%

Operating Margin(ttm)

8.92%

Profit Margin(ttm)

-27.09%

Return on Equity(ttm)

13.37%

Return on Invested Capital(ttm)

-47.73%

Return on Assets(ttm)

5.49%

Income Statement

Revenue(ttm)

4.37B

Revenue Per Share(ttm)

27.60

Gross Profit(ttm)

2.86B

EBITDA(ttm)³

-479.00M

Net Income Available to Common(ttm)

-1.22B

Diluted EPS(ttm)

-7.68

Share Statistics

Beta (5Y Monthly)

1.10

52-Week Change

-36.31%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

158.40M

Dividend Yield

0.00%

Float⁴

158.13M

% Held by Insiders

0.17%

% Held by Institutions

89.42%

Balance Sheet

Total Cash(mrq)

1.22B

Total Cash Per Share(mrq)

7.70

Total Debt(mrq)

1.99B

Total Debt/Equity(mrq)

83.82%

Current Ratio(mrq)

1.77%

Quick Ratio(mrq)

1.42%

Book Value Per Share(mrq)

14.92

Cash Flow

Operating Cash Flow Per Share(ytd)

5.26

Free Cash Flow(ytd)

709.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ILMN

Illumina Inc

Illumina Inc Profile