Illumina Inc (ILMN)

NASDAQ
Currency in USD
136.67
-0.70(-0.51%)
Closed
After Hours
136.00-0.67(-0.49%)

NASDAQ:ILMN Financials

Advanced Financial Summary

Key Ratios

P/E Ratio-14.04
Price/Book10.42
Debt / Equity125.84%
Return on Equity-39.51%
Dividend Yield0%
EBITDA338.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
28/12
2016
03/01
2017
01/01
2017
31/12
2018
30/12
2019
29/12
2021
03/01
2022
02/01
2023
01/01
2023
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,5433,2394,5264,5844,504
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,5012,2313,2253,1452,941
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa985580496149-94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,002656762-4,404-1,161
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,3167,58515,21712,25210,111
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6651,2441,0932,7731,570
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,6134,69410,7406,5995,745
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa666.13651.881,264.88647.88513.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0511,080545392478
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa745-554-1,069-591-231
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-897-766-511,000-1,210
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa898-232-578779-963
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -8.15
Dividend Yield
2.27%
Industry Median 0.72%
Annualised payout
3.1051
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

13 Buy
11 Hold
1 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 161.92

(+18.48% Upside)

Earnings

Latest Release
Nov 04, 2024
EPS / Forecast
1.14 / 0.88
Revenue / Forecast
1.08B / 1.08B
EPS Revisions
Last 90 days
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