Fundamental Analysis of Illumina Inc - Growth / Value Index
ILMN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 26.56
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -12.81 | -14.19 | -281.74 % | |
| Price to Book | 2.42 | 2.87 | 15.60 % | 2.89 |
| Price to Sales | 3.68 | 3.66 | 2.42 % | |
| Enterprise Value to EBITDA Multiple | 25.09 | -15.91 | -264.34 % |
ILMN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 12.50
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -18.87 | -20.21 | 69.72 % | -2.20 |
| Return On Asset | -11.98 | -11.48 | 68.06 % | -1.25 |
| Net Profit Margin | -28.71 | -25.78 | 73.17 % | -11.71 |
| Operating Profit Margin | -23.70 | -23.73 | 73.97 % | -5.48 |
| EBITDA Margin | 15.20 | -23.73 | 72.22 % | 4.55 |
Highlights
| Market Cap | 16611.80 M |
| Enterprise Value | 17138.80 M |
| Price/Book TTM | 2.42 |
| Outstanding Share | 159300 K |
| Float/ Outstanding Share | 99.69% |
| Dividend Yield | 2.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.36 |
| Sloan Ratio | -0.162 |
| Peter Lynch Fair Value | 0 |
ILMN - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4493.00 M | 1.75 % | 4.10 % |
| Gross Profit | 2757.00 M | 7.67 % | 1.04 % |
| EBITDA | 683000 K | 72.70 % | 129.88 % |
| Net Profit | -1290.00 M | 73.64 % | 28.41 % |
| EPS | -8.14 | 73.80 % | NA |
ILMN - Stability Highlights
Stability Analysis
Interest Coverage of -19.49
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.274 | -33.85 % | 0.275 |
| Cash Ratio | 0.671 | 7060.07 % | |
| Quick Ratio | 1.29 | 19.32 % | 1.36 |
| Shareholders Equity | 56.82 | 5.49 % | |
| Debt to EBITDA | -1.47 | -110.95 % |
Historical Valuation Ratios of Illumina Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Illumina Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Illumina Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Illumina Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)