Illumina, Inc.ILMNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.48
Net Income/Share$4.51
Operating CF/Share$7.19
Free CF/Share$6.46
Cash/Share$8.19
Book Value/Share$15.26
Tangible Book/Share$6.69
Equity/Share$15.26
Interest Debt/Share$17.31
CapEx/Share$0.74
Dividend/Share$0.00
Valuation
Market Cap$21.64B
Enterprise Value$23.17B
P/E Ratio31.43P/S Ratio5.05P/OCF Ratio19.69
P/FCF Ratio21.49
P/B Ratio9.28P/TB Ratio9.28
EV/Sales5.40EV/EBITDA17.89
Graham Valuation
Graham Number$39.34
Graham Net-Net$-10.64
Profitability
Earnings Yield3.18%FCF Yield4.65%ROE29.98%ROIC12.03%Return on Tangible Assets14.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.25%
CapEx/Revenue2.68%
CapEx/Depreciation0.83
SBC/Revenue3.48%
SG&A/Revenue0.00%
R&D/Revenue22.91%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.42Debt/Market Cap0.12
Net Debt/EBITDA1.18
Current Ratio1.43Interest Coverage6.49xIncome Quality3.33Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding55 days
Days Inventory149 days
Receivables Turnover5.71x
Payables Turnover6.65x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$1.04B
Working Capital$834.00M
Invested Capital$3.30B
Intangibles/Assets21.66%