Stock Scorecard
Stock Summary for Illumina Inc (ILMN) - $71.20 as of 4/18/2025 7:30:35 AM EST
Total Score
4 out of 30
Safety Score
45 out of 100
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 (45 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| 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) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 71.20 |
| Price 4 Years Ago | 370.08 |
| Last Day Price Updated | 4/18/2025 7:30:35 AM EST |
| Last Day Volume | 2,639,660 |
| Average Daily Volume | 2,481,274 |
| 52-Week High | 156.66 |
| 52-Week Low | 68.70 |
| Last Price to 52 Week Low | 3.64% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 30.30 |
| Sector PE | 39.26 |
| 5-Year Average PE | 71.88 |
| Free Cash Flow Ratio | 10.00 |
| Industry Free Cash Flow Ratio | 121.85 |
| Sector Free Cash Flow Ratio | 38.99 |
| Current Ratio Most Recent Quarter | 1.78 |
| Total Cash Per Share | 7.12 |
| Book Value Per Share Most Recent Quarter | 14.93 |
| Price to Book Ratio | 4.98 |
| Industry Price to Book Ratio | 999.14 |
| Sector Price to Book Ratio | 22.22 |
| Price to Sales Ratio Twelve Trailing Months | 2.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 24.77 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 158,263,000 |
| Market Capitalization | 11,268,325,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| 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 | -5.34% |
| Reported EPS 12 Trailing Months | -7.69 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.45 |
| Net Income Twelve Trailing Months | -1,222,000,000 |
| Net Income Past Year | -1,223,000,000 |
| Net Income Prior Year | -1,161,000,000 |
| Quarterly Revenue Growth YOY | -1.60% |
| 5-Year Revenue Growth | 4.29% |
| Operating Margin Twelve Trailing Months | -9.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,127,000,000 |
| Total Cash Past Year | 1,127,000,000 |
| Total Cash Prior Year | 1,048,000,000 |
| Net Cash Position Most Recent Quarter | -363,000,000 |
| Net Cash Position Past Year | -363,000,000 |
| Long Term Debt Past Year | 1,490,000,000 |
| Long Term Debt Prior Year | 1,489,000,000 |
| Total Debt Most Recent Quarter | 1,490,000,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 2,373,000,000 |
| Total Stockholder Equity Prior Year | 5,745,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,712,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 696,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.40 |
| Free Cash Flow Past Year | 709,000,000 |
| Free Cash Flow Prior Year | 283,000,000 |
Options |
|
| Put/Call Ratio | 2.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.77 |
| MACD Signal | -5.17 |
| 20-Day Bollinger Lower Band | 56.34 |
| 20-Day Bollinger Middle Band | 109.44 |
| 20-Day Bollinger Upper Band | 162.54 |
| Beta | 1.38 |
| RSI | 36.87 |
| 50-Day SMA | 119.32 |
| 150-Day SMA | 155.75 |
| 200-Day SMA | 210.68 |
System |
|
| Modified | 4/17/2025 3:16:37 AM EST |