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Illumina Inc (ILMN.OQ)

ILMN.OQ on NASDAQ Stock Exchange Global Select Market

325.88USD
17 Aug 2018
Change (% chg)

$-1.10 (-0.34%)
Prev Close
$326.98
Open
$328.90
Day's High
$329.82
Day's Low
$324.20
Volume
409,785
Avg. Vol
334,655
52-wk High
$341.08
52-wk Low
$189.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul '18 830.00 1.412
Apr '18 782.00 1.405
FY 2017 Dec '17 777.00 1.473
Oct '17 714.00 1.101
Jul '17 662.00 0.871
Apr '17 598.00 2.497
FY 2016 Jan 619.35 0.836
Oct '16 607.14 0.871
Jul '16 600.12 0.814
Apr '16 571.76 0.604
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 15 828.52 842.50 775.00 771.38
Quarter Ending Dec-18 16 861.93 887.00 821.75 806.22
Year Ending Dec-18 16 3,309.69 3,377.68 3,232.00 3,053.12
Year Ending Dec-19 17 3,755.65 4,025.79 3,535.00 3,413.04
Earnings (per share)
Quarter Ending Sep-18 17 1.26 1.41 1.17 1.15
Quarter Ending Dec-18 17 1.32 1.52 1.24 1.23
Year Ending Dec-18 18 5.45 5.81 5.39 4.40
Year Ending Dec-19 18 6.13 6.80 5.57 5.07
LT Growth Rate (%) 5 21.11 27.30 18.70 14.78
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.23 148.53 32.76
P/E High - Last 5 Yrs. 123.26 73.37 45.44
P/E Low - Last 5 Yrs. 40.97 21.18 24.26
Beta 0.74 0.92 0.89
Price to Sales (TTM) 12.01 10.41 5.75
Price to Book (MRQ) 10.98 4.09 5.00
Price to Tangible Book (MRQ) 17.09 5.01 6.57
Price to Cash Flow (TTM) 35.48 19.13 23.29
% Owned Institutions 94.49 25.23 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.76 1.51
Dividend Yield - 5 Year Avg 0.00 0.72 1.52
Dividend 5 Year Growth Rate -- 8.18 5.22
Payout Ratio(TTM) 0.00 25.11 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.31 8.76 8.01
Sales (TTM) vs TTM 1 Yr. Ago 7.47 3.60 5.64
Sales - 5 Yr. Growth Rate 17.84 4.27 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.94 50.69 20.60
EPS (TTM) vs TTM 1 Yr. Ago 74.45 -- --
EPS - 5 Yr. Growth Rate 38.04 5.27 10.66
Capital Spending - 5 Yr. Growth Rate 27.82 11.78 15.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.42 1.74 2.22
Current Ratio (MRQ) 3.88 2.25 3.03
LT Debt to Equity (MRQ) 43.06 40.35 12.51
Total Debt to Equity (MRQ) 43.24 49.14 16.85
Interest Coverage (TTM) 21.46 23.21 32.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.99 54.93 54.37
Gross Margin - 5 Yr. Avg. 68.50 54.60 52.17
EBITD Margin (TTM) 27.02 -- --
EBITD - 5 Yr. Avg 29.59 16.73 10.65
Operating Margin (TTM) 20.06 -4.56 4.32
Operating Margin - 5 Yr. Avg. 22.65 8.54 6.06
Pre-Tax Margin (TTM) 37.51 -4.15 5.18
Pre-Tax Margin - 5 Yr. Avg. 21.83 7.66 6.49
Net Profit Margin (TTM) 27.85 -6.31 1.48
Net Profit Margin - 5 Yr. Avg. 16.75 5.45 2.77
Effective Tax Rate (TTM) 25.75 17.39 23.11
Effective Tax Rate - 5 Yr. Avg. 23.27 19.82 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 452,088 14,068,575 860,375,103
Net Income/Employee (TTM) 125,905 1,182,529 101,207,184
Receivable Turnover (TTM) 6.68 5.26 5.87
Inventory Turnover (TTM) 2.65 4.95 3.41
Asset Turnover (TTM) 0.56 0.77 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.66 -1.14 11.13
Return on Assets - 5 Yr. Avg. 9.56 4.94 12.40
Return on Investment (TTM) 18.76 9.37 14.61
Return on Investment - 5 Yr. Avg. 11.36 6.70 16.13
Return on Equity (TTM) 31.34 14.70 16.33
Return on Equity - 5 Yr. Avg. 19.93 9.58 17.39
  1 Year 3 Year 5 Year
Sales % 8.05 19.06 17.84
EPS (TTM) % 0.93 51.68 38.04
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Illumina Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.62 -5.98 78 62
13 Week 18.63 12.86 99 31
26 Week 18.44 9.44 99 38
52 Week 10.41 -6.42 99 31
YTD 59.47 40.04 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.87%
# of Holders: 1,011
Total Shares Held: 135,044,348
3 Mo. Net Change: -749,687
# New Positions: 113
# Closed Positions: 45
# Increased Positions: 486
# Reduced Positions: 324
# Net Buyers: 162
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