Illumina/ US4523271090 /
| 2/1/2023 7:57:18 PM | Chg. -4.53 | Volume | Bid7:57:27 PM | Ask7:57:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.64USD | -2.12% | 37,391 Turnover: 7.91 mill. |
205.31Bid Size: 110 | 214.64Ask Size: 105 | 33.06 bill.USD | - | 41.46 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.07 USD | 13.17% |
| EPS Diluted: | 5.04 USD | 13.26% |
| Revenues per Share: | 28.83 USD | 29.86% |
| Book Value per Share: | 68.41 USD | 112.63% |
| Cash Flow per Share: | 3.47 USD | -53.10% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 4,526.00 USD | 39.73% |
| Net Income: | 762.00 USD | 16.16% |
| Operating Cash Flow: | 545.00 USD | - |
| Cash and Cash Equivalents: | 1,232.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 41.46 | 75.04 |
| P/S Ratio: | 7.29 | 13.20 |
| P/BV ratio: | 3.07 | 5.56 |
| P/CF Ratio: | 60.55 | 109.59 |
| PEG: | 3.15 | 5.70 |
| Earnings Yield: | 2.41% | 1.33% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 33.06 bill. USD | 59.73 bill. USD |
| Free Float Market Cap.: | - USD | 39.48 bill. USD |
| Market Cap. / Employee: | 3.63 mill. USD | 6.56 mill. USD |
| Shares Outstanding: | 157.3 mill. | |
Profitability
| Gross Profit Margin: | 69.69% |
| EBIT Margin: | -2.72% |
| Net Profit Margin: | 16.84% |
| Return on Equity: | 7.10% |
| Return on Assets: | 5.01% |
Financial Strength
| Liquidity I / Cash Ratio: | 112.72% |
| Liquidity II / Quick Ratio: | 172.00% |
| Liquidity III / Current Ratio: | 248.22% |
| Debt / Equity Ratio: | 41.69% |
| Dynam. Debt / Equity Ratio: | 821.47% |
Efficiency
| Employees: | 9,100 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 497,362.64 USD |
| Net Income / Employee: | 83,736.26 USD |
| Total Assets / Employee: | 1,672,197.80 USD |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | US GAAP |
| Currency: | USD |