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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Illumina    ILMN

ILLUMINA (ILMN)
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Delayed Quote. Delayed  - 09/18 10:00:00 pm
350.88 USD   +1.05%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales2 2202 3982 7523 3103 7554 264
EBITDA8837208431 0571 2471 462
Operating profit (EBIT)8086306879151 0781 269
Pre-Tax Profit (EBT)------
Net income462454725754826993
P/E ratio61,941,744,467,762,652,4
EPS ( $ )3,103,074,925,185,616,70
Dividend per Share ( $ )------
Yield------
Reference price ( $ )191.945128.04218.49350.88350.88350.88
Announcement Date02/02/2016
09:32pm
01/31/2017
09:05pm
01/30/2018
09:24pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt------
Finance2965109531 4391 9882 606
Operating income (EBITDA)8837208431 0571 2471 462
Leverage
(Debt/EBITDA)
------
Capital Expenditure143260310303325343
Book Value Per Share (BVPS)12,6 $15,5 $19,5 $24,6 $29,8 $35,9 $
Cash Flow per Share4,42 $4,64 $5,91 $7,00 $7,58 $8,99 $
Announcement Date02/02/2016
09:32pm
01/31/2017
09:05pm
01/30/2018
09:24pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 51 579 M$ -
Entreprise Value (EV) 50 140 M$ 49 592 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 67,7x 62,6x
Capitalization / Revenue 15,6x 13,7x
EV / Revenue 15,1x 13,2x
EV / EBITDA 47,4x 39,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 14,2x 11,8x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 27,6% 28,7%
operating Leverage (Delta EBIT / Delta Sales) 1,64x 1,33x
Net Margin (Net Profit / Revenue) 22,8% 22,0%
ROA (Net Profit / Asset) 13,7% 13,6%
ROE (Net Profit / Equities) 24,5% 21,8%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   9,16% 8,66%
Cash Flow / Sales 31,1% 29,7%
Capital Intensity (Assets / Sales) 1,67x 1,62x
Financial Leverage (Net Debt / EBITDA) -1,36x -1,59x
EPS & Dividend