Business Description
Illumina Inc
NAICS : 621511
SIC : 8071
ISIN : US4523271090
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | -3.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EPS without NRI Growth Rate | -42.2 | |||||
3-Year FCF Growth Rate | -33.3 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.38 | |||||
9-Day RSI | 51.6 | |||||
14-Day RSI | 47.8 | |||||
6-1 Month Momentum % | 15.07 | |||||
12-1 Month Momentum % | -38.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 123.38 | |||||
Days Sales Outstanding | 56.74 | |||||
Days Payable | 52.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 0.52 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.95 | |||||
Operating Margin % | -5.02 | |||||
Net Margin % | -25.76 | |||||
FCF Margin % | 6.23 | |||||
ROE % | -18.42 | |||||
ROA % | -10.34 | |||||
ROIC % | -2.52 | |||||
ROC (Joel Greenblatt) % | -56.94 | |||||
ROCE % | -11.38 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 126.58 | |||||
PE Ratio without NRI | 153.57 | |||||
Shiller PE Ratio | 182.97 | |||||
PS Ratio | 4.36 | |||||
PB Ratio | 3.44 | |||||
Price-to-Tangible-Book | 93.69 | |||||
Price-to-Free-Cash-Flow | 69.69 | |||||
Price-to-Operating-Cash-Flow | 41.11 | |||||
EV-to-EBIT | -19.89 | |||||
EV-to-Forward-EBIT | 110.51 | |||||
EV-to-EBITDA | -34.01 | |||||
EV-to-Forward-EBITDA | 50.49 | |||||
EV-to-Revenue | 4.59 | |||||
EV-to-Forward-Revenue | 4.65 | |||||
EV-to-FCF | 74.53 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Graham-Number | 24.96 | |||||
Earnings Yield (Greenblatt) % | -5.03 | |||||
FCF Yield % | 1.44 | |||||
Forward Rate of Return (Yacktman) % | -0.98 |