Stock Scorecard
Stock Summary for Illumina Inc (ILMN) - $135.19 as of 11/20/2024 4:12:32 PM EST
Total Score
6 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ILMN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ILMN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ILMN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ILMN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ILMN (50 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ILMN
Financial Details for ILMN
Company Overview |
|
|---|---|
| Ticker | ILMN |
| Company Name | Illumina Inc |
| Country | USA |
| Description | Illumina, Inc. is an American company. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets. Its headquarters are located in San Diego, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | LABORATORY ANALYTICAL INSTRUMENTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 135.19 |
| Price 4 Years Ago | 359.92 |
| Last Day Price Updated | 11/20/2024 4:12:32 PM EST |
| Last Day Volume | 3,036,315 |
| Average Daily Volume | 2,010,301 |
| 52-Week High | 156.66 |
| 52-Week Low | 90.96 |
| Last Price to 52 Week Low | 48.63% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.34 |
| Sector PE | 40.32 |
| 5-Year Average PE | 93.37 |
| Free Cash Flow Ratio | 22.84 |
| Industry Free Cash Flow Ratio | 102.40 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 2.43 |
| Total Cash Per Share | 5.92 |
| Book Value Per Share Most Recent Quarter | 13.45 |
| Price to Book Ratio | 10.08 |
| Industry Price to Book Ratio | 800.29 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 4.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.81 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 158,600,000 |
| Market Capitalization | 21,441,134,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.17% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -96.50% |
| Annual Earnings Growth | 73.64% |
| Reported EPS 12 Trailing Months | -9.98 |
| Reported EPS Past Year | 1.59 |
| Reported EPS Prior Year | 0.87 |
| Net Income Twelve Trailing Months | -1,585,000,000 |
| Net Income Past Year | -1,161,000,000 |
| Net Income Prior Year | -4,404,000,000 |
| Quarterly Revenue Growth YOY | -3.50% |
| 5-Year Revenue Growth | 6.21% |
| Operating Margin Twelve Trailing Months | 0.24 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 939,000,000 |
| Total Cash Past Year | 1,054,000,000 |
| Total Cash Prior Year | 2,037,000,000 |
| Net Cash Position Most Recent Quarter | -1,049,000,000 |
| Net Cash Position Past Year | -435,000,000 |
| Long Term Debt Past Year | 1,489,000,000 |
| Long Term Debt Prior Year | 2,735,000,000 |
| Total Debt Most Recent Quarter | 1,988,000,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 5,745,000,000 |
| Total Stockholder Equity Prior Year | 6,599,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,125,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 547,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.45 |
| Free Cash Flow Past Year | 282,000,000 |
| Free Cash Flow Prior Year | -74,000,000 |
Options |
|
| Put/Call Ratio | 1.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.86 |
| MACD Signal | 2.70 |
| 20-Day Bollinger Lower Band | 110.63 |
| 20-Day Bollinger Middle Band | 132.10 |
| 20-Day Bollinger Upper Band | 153.56 |
| Beta | 1.13 |
| RSI | 36.78 |
| 50-Day SMA | 126.11 |
| 150-Day SMA | 183.53 |
| 200-Day SMA | 241.40 |
System |
|
| Modified | 11/21/2024 3:40:38 AM EST |