Illumina Inc
$
344
2.72 (0.8%)
| Volume: | 737,875 | Avg Vol (1m): | 942,482 |
| Market Cap $: | 50.57 Bil | Enterprise Value $: | 48.78 Bil |
| P/E (TTM): | 60.14 | P/B: | 12.86 |
| Earnings Power Value | 44.97 |
| Net Current Asset Value | 7.65 |
| Tangible Book | 19.99 |
| Projected FCF | 76.11 |
| Median P/S Value | 228.63 |
| Graham Number | 50.73 |
| Peter Lynch Value | 115.09 |
| DCF (FCF Based) | 58.88 |
| DCF (Earnings Based) | 162.84 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 7/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 2.07 |
Cash-To-Debt ranked
higher than
62.07%
of
261
companies
in the
Diagnostics & Research
industry.
Industry Max: 32990, Med: 3.52, Min: 0.01
ILMN:
2.07
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.69, Med: 1.74, Max: 16544
Current: 2.07
|
| Equity-to-Asset | 0.54 |
Equity-to-Asset ranked
lower than
51.46%
of
239
companies
in the
Diagnostics & Research
industry.
Industry Max: 0.97, Med: 0.61, Min: -2.81
ILMN:
0.54
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.54, Max: 0.94
Current: 0.54
|
| Debt-to-Equity | 0.44 |
Debt-to-Equity ranked
higher than
51.22%
of
164
companies
in the
Diagnostics & Research
industry.
Industry Max: 22.86, Med: 0.36, Min: 0.01
ILMN:
0.44
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.47, Max: 1.5
Current: 0.44
|
| Debt-to-EBITDA | 1.51 |
Debt-to-EBITDA ranked
higher than
70.69%
of
116
companies
in the
Diagnostics & Research
industry.
Industry Max: 77.72, Med: 1.77, Min: 0.03
ILMN:
1.51
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.96, Med: 1.74, Max: 3.41
Current: 1.51
|
| Interest Coverage | 14.25 |
Interest Coverage ranked
lower than
53.99%
of
163
companies
in the
Diagnostics & Research
industry.
Industry Max: 15605.52, Med: 76.01, Min: 0.54
ILMN:
14.25
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 5.3, Med: 9.45, Max: 17.52
Current: 14.25
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 11.19 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.50 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 35.54%
WACC 9.51%
| ||
Profitability & Growth : 9/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 25.59 |
Operating Margin ranked
higher than
88.84%
of
242
companies
in the
Diagnostics & Research
industry.
Industry Max: 53.36, Med: -0.59, Min: -70300
ILMN:
25.59
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 17.88, Med: 23.11, Max: 28.47
Current: 25.59
|
| Net Margin % | 25.06 |
Net Margin ranked
higher than
94.61%
of
241
companies
in the
Diagnostics & Research
industry.
Industry Max: 41.13, Med: -2.48, Min: -119600
ILMN:
25.06
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 8.21, Med: 16.41, Max: 26.38
Current: 25.06
|
| ROE % | 24.30 |
ROE ranked
higher than
94.63%
of
242
companies
in the
Diagnostics & Research
industry.
Industry Max: 61.7, Med: -6.75, Min: -12038.19
ILMN:
24.3
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 7.62, Med: 17.54, Max: 29.32
Current: 24.3
|
| ROA % | 13.09 |
ROA ranked
higher than
91.60%
of
262
companies
in the
Diagnostics & Research
industry.
Industry Max: 1174.65, Med: -4.54, Min: -1248.4
ILMN:
13.09
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 4.29, Med: 9.38, Max: 15.22
Current: 13.09
|
| ROC (Joel Greenblatt) % | 76.19 |
ROC (Joel Greenblatt) ranked
higher than
97.68%
of
259
companies
in the
Diagnostics & Research
industry.
Industry Max: 17601.65, Med: -9.57, Min: -3842027.78
ILMN:
76.19
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 56.69, Med: 82.61, Max: 135.02
Current: 76.19
|
| 3-Year Total Revenue Growth Rate | 14.50 |
3-Year Revenue Growth Rate ranked
higher than
80.22%
of
182
companies
in the
Diagnostics & Research
industry.
Industry Max: 371, Med: 4.8, Min: -100
ILMN:
14.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -1, Med: 21, Max: 156.2
Current: 14.5
|
| 3-Year Total EBITDA Growth Rate | 14.50 |
3-Year EBITDA Growth Rate ranked
higher than
78.65%
of
178
companies
in the
Diagnostics & Research
industry.
Industry Max: 141.7, Med: 10.1, Min: -340.1
ILMN:
14.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 27.3, Max: 119.6
Current: 14.5
|
| 3-Year EPS w/o NRI Growth Rate | 21.50 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
74.23%
of
163
companies
in the
Diagnostics & Research
industry.
Industry Max: 138.7, Med: 10.1, Min: -301
ILMN:
21.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 26.5, Max: 56.4
Current: 21.5
|
» ILMN's 30-Y Financials
Financials (Next Earnings Date: 2019-07-30)
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Business Description
| Industry | Medical Diagnostics & Research » Diagnostics & Research   NAICS : 621511   SIC : 8071 |
| Compare | XAMS:PHIA NYSE:IQV XSWX:LONN NAS:IDXX NYSE:A NYSE:MTD NYSE:LH TSE:6869 NYSE:WAT SHSE:603259 NYSE:DGX NAS:EXAS XTER:SRT NAS:DXCM XPAR:BIM NYSE:PKI NYSE:BIO NYSE:QGEN XPAR:ERF NAS:ICLR |
| Traded in other countries | ILU.Germany 0J8Z.UK |
| Address | 5200 Illumina Way, San Diego, CA, USA, 92122 |
| Illumina Inc is a major player in life science tools for analyzing genetic material. Revenue from microarray and genome sequencing machines and disposables make up most of the company's revenue, but approximately 10% of the company's sales come from sequencing services. Essentially all of Illumina's growth stems from the company's genome sequencing products, which include the company's high-throughput NovaSeq and HiSeq instruments in addition to its benchtop NextSeq, MiSeq, and MiniSeq, and iSeq product lines. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 60.14 |
PE Ratio ranked
lower than
90.27%
of
113
companies
in the
Diagnostics & Research
industry.
Industry Max: 1345, Med: 35, Min: 0.33
ILMN:
60.14
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 32.02, Med: 69.22, Max: 302.86
Current: 60.14
|
| Forward PE Ratio | 52.91 |
Forward P/E ranked
lower than
95.00%
of
40
companies
in the
Diagnostics & Research
industry.
Industry Max: 78.74, Med: 9999, Min: 11.64
ILMN:
52.91
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 60.14 |
PE without NRI ranked
lower than
87.61%
of
113
companies
in the
Diagnostics & Research
industry.
Industry Max: 1345, Med: 35.56, Min: 0.34
ILMN:
60.14
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 32.02, Med: 69.22, Max: 302.86
Current: 60.14
|
| Price-to-Owner-Earnings | 73.21 |
Price-to-Owner-Earnings ranked
lower than
63.16%
of
76
companies
in the
Diagnostics & Research
industry.
Industry Max: 1523.53, Med: 36.75, Min: 4.91
ILMN:
73.21
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 20.62, Med: 56.82, Max: 97.42
Current: 73.21
|
| PB Ratio | 12.86 |
PB Ratio ranked
lower than
74.29%
of
245
companies
in the
Diagnostics & Research
industry.
Industry Max: 270, Med: 4.02, Min: 0.15
ILMN:
12.86
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 2.88, Med: 9.07, Max: 23.59
Current: 12.86
|
| PS Ratio | 15.14 |
PS Ratio ranked
lower than
75.65%
of
230
companies
in the
Diagnostics & Research
industry.
Industry Max: 6350, Med: 3.81, Min: 0.07
ILMN:
15.14
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 3.54, Med: 10.07, Max: 17.19
Current: 15.14
|
| Price-to-Free-Cash-Flow | 62.52 |
Price-to-Free-Cash-Flow ranked
lower than
77.50%
of
80
companies
in the
Diagnostics & Research
industry.
Industry Max: 1356.19, Med: 29.22, Min: 0.35
ILMN:
62.52
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.31, Med: 45.84, Max: 102.59
Current: 62.52
|
| Price-to-Operating-Cash-Flow | 47.41 |
Price-to-Operating-Cash-Flow ranked
lower than
79.38%
of
97
companies
in the
Diagnostics & Research
industry.
Industry Max: 1739.7, Med: 19.94, Min: 0.35
ILMN:
47.41
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.31, Med: 32.76, Max: 344.72
Current: 47.41
|
| EV-to-EBIT | 50.45 |
EV-to-EBIT ranked
lower than
74.58%
of
118
companies
in the
Diagnostics & Research
industry.
Industry Max: 341.21, Med: 25.06, Min: 5.74
ILMN:
50.45
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 17, Med: 40.5, Max: 247.7
Current: 50.45
|
| EV-to-EBITDA | 42.27 |
EV-to-EBITDA ranked
lower than
78.79%
of
132
companies
in the
Diagnostics & Research
industry.
Industry Max: 486.47, Med: 20.75, Min: 3.94
ILMN:
42.27
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 12.6, Med: 32.6, Max: 135.6
Current: 42.27
|
| EV-to-Revenue | 14.36 |
EV-to-Revenue ranked
lower than
72.73%
of
242
companies
in the
Diagnostics & Research
industry.
Industry Max: 19679, Med: 4.24, Min: 0.09
ILMN:
14.36
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 2.8, Med: 9.9, Max: 17.4
Current: 14.36
|
| PEG Ratio | 2.18 |
PEG Ratio ranked
higher than
60.42%
of
48
companies
in the
Diagnostics & Research
industry.
Industry Max: 128.13, Med: 3.26, Min: 0.32
ILMN:
2.18
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.67, Med: 1.91, Max: 13.47
Current: 2.18
|
| Shiller PE Ratio | 132.59 |
Shiller PE Ratio ranked
lower than
100.00%
of
39
companies
in the
Diagnostics & Research
industry.
Industry Max: 459.08, Med: 52.49, Min: 10.19
ILMN:
132.59
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 99.64, Med: 195.79, Max: 3600
Current: 132.59
|
| Current Ratio | 3.66 |
Current Ratio ranked
higher than
78.00%
of
250
companies
in the
Diagnostics & Research
industry.
Industry Max: 97.84, Med: 2.58, Min: 0.02
ILMN:
3.66
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.99, Med: 3.91, Max: 60.21
Current: 3.66
|
| Quick Ratio | 3.33 |
Quick Ratio ranked
higher than
81.60%
of
250
companies
in the
Diagnostics & Research
industry.
Industry Max: 97.84, Med: 2.14, Min: 0.02
ILMN:
3.33
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.87, Med: 3.61, Max: 60.21
Current: 3.33
|
| Days Inventory | 130.98 |
Days Inventory ranked
higher than
52.45%
of
204
companies
in the
Diagnostics & Research
industry.
Industry Max: 917.88, Med: 79.76, Min: 0.37
ILMN:
130.98
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 111.78, Med: 133.48, Max: 147.41
Current: 130.98
|
| Days Sales Outstanding | 49.12 |
Days Sales Outstanding ranked
higher than
69.61%
of
204
companies
in the
Diagnostics & Research
industry.
Industry Max: 521.64, Med: 67.51, Min: 1
ILMN:
49.12
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 54.51, Med: 61.29, Max: 86.41
Current: 49.12
|
| Days Payable | 47.62 |
Days Payable ranked
higher than
67.38%
of
187
companies
in the
Diagnostics & Research
industry.
Industry Max: 981.81, Med: 63.34, Min: 1
ILMN:
47.62
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 52.47, Med: 64.5, Max: 93.62
Current: 47.62
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -0.10 |
3-Year Share Buyback Rate ranked
higher than
76.11%
of
180
companies
in the
Diagnostics & Research
industry.
Industry Max: 3.4, Med: -7.9, Min: -1732.6
ILMN:
-0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -13.6, Med: -4.6, Max: -0.1
Current: -0.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 17.21 |
Price-to-Tangible-Book ranked
lower than
74.88%
of
207
companies
in the
Diagnostics & Research
industry.
Industry Max: 272.36, Med: 6.46, Min: 0.21
ILMN:
17.21
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 1.17, Med: 8.67, Max: 461.34
Current: 17.21
|
| Price-to-Projected-FCF | 4.52 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
81.33%
of
75
companies
in the
Diagnostics & Research
industry.
Industry Max: 449, Med: 2.41, Min: 0.47
ILMN:
4.52
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.53, Med: 4.44, Max: 42.17
Current: 4.52
|
| Price-to-DCF (Earnings Based) | 2.11 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
lower than
100.00%
of
17
companies
in the
Diagnostics & Research
industry.
Industry Max: 6.59, Med: 1.86, Min: 0.72
ILMN:
2.11
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.89, Med: 3.67, Max: 7.44
Current: 2.11
|
| Price-to-Median-PS-Value | 1.51 |
Price-to-Median-PS-Value ranked
lower than
55.44%
of
193
companies
in the
Diagnostics & Research
industry.
Industry Max: 7.22, Med: 1.01, Min: 0.01
ILMN:
1.51
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 1.02, Max: 66.74
Current: 1.51
|
| Price-to-Peter-Lynch-Fair-Value | 2.99 |
Price-to-Peter-Lynch-Fair-Value ranked
higher than
50.00%
of
30
companies
in the
Diagnostics & Research
industry.
Industry Max: 15.31, Med: 2.01, Min: 0.83
ILMN:
2.99
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.36, Med: 2.56, Max: 9.54
Current: 2.99
|
| Price-to-Graham-Number | 6.78 |
Price-to-Graham-Number ranked
lower than
100.00%
of
76
companies
in the
Diagnostics & Research
industry.
Industry Max: 49.42, Med: 3.98, Min: 0.39
ILMN:
6.78
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 3.52, Med: 6.43, Max: 49.59
Current: 6.78
|
| Earnings Yield (Joel Greenblatt) % | 1.98 |
Earnings Yield (Greenblatt) ranked
higher than
66.79%
of
265
companies
in the
Diagnostics & Research
industry.
Industry Max: 17.42, Med: -0.98, Min: -1428.57
ILMN:
1.98
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.4, Med: 2.5, Max: 5.9
Current: 1.98
|
| Forward Rate of Return (Yacktman) % | 21.14 |
Forward Rate of Return ranked
higher than
92.86%
of
70
companies
in the
Diagnostics & Research
industry.
Industry Max: 7802.99, Med: 8.45, Min: -35.9
ILMN:
21.14
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -0.4, Med: 21.2, Max: 23.3
Current: 21.14
|
More Statistics
| Revenue (TTM) (Mil) $ | 3,396 |
| EPS (TTM) $ | 5.72 |
| Beta | 1.27 |
| Volatility % | 32.33 |
| 52-Week Range $ | 268.62 - 372.61 |
| Shares Outstanding (Mil) | 147 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |
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