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ILMN
Illumina, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
100.6300
Close
100.1100
High
101.6800
Low
99.8200
Trend
0.29430

Illumina, Inc.

United States • NASDAQ - Nasdaq • ILMN • Currency: USD

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 15.85B
Enterprise Value Operating value: market cap + total debt − cash.
USD 16.83B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 4.28B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 2.92B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 692.00M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 27.03
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
7.90
Shares Outstanding
158.30M
Float Shares
149.35M
Implied Shares Outstanding
159.12M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
18.79%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
16.15%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
68.16%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
29.34%
ROA Return on assets: net income ÷ total assets.
4.25%
ROE Excellent Return on equity: net income ÷ shareholder equity.
68.06%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-4.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.28
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.15
Total Cash Cash and equivalents.
USD 1.16B
Total Debt Short + long-term interest-bearing debt.
USD 2.60B
Net Debt Total debt − cash (negative = net cash).
USD 1.44B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
3.75
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 1.15B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 111.38M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
26.94%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
2.60%
Cash Conversion (OpCF/EBITDA)
1.67
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 94.3%
Insiders Shares held by company insiders (officers, directors). 0.2%
Institutions Shares held by institutions (funds, pensions). 1.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.5%
Net Debt Total debt − cash (negative = net cash).
USD 1.44B
33.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 62
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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