Illumina/ US4523271090 /
| 4/21/2021 9:59:58 PM | Chg. +4.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 402.96USD | +1.24% | 42,843 Turnover: 17.17 mill. |
-Bid Size: - | -Ask Size: - | 58.85 bill.USD | 0.00% | 90.03 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.48 USD | -34.21% |
| EPS Diluted: | 4.45 USD | -33.98% |
| Revenues per Share: | 22.03 USD | -8.58% |
| Book Value per Share: | 31.93 USD | 1.76% |
| Cash Flow per Share: | 7.35 USD | 2.76% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 3,239.00 USD | -8.58% |
| Net Income: | 656.00 USD | -34.53% |
| Operating Cash Flow: | 1,080.00 USD | - |
| Cash and Cash Equivalents: | 1,810.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 90.03 | 81.27 |
| P/S Ratio: | 18.30 | 16.52 |
| P/BV ratio: | 12.63 | 11.40 |
| P/CF Ratio: | 54.90 | 49.56 |
| PEG: | -2.63 | -2.38 |
| Earnings Yield: | 1.11% | 1.23% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 58.85 bill. USD | 53.52 bill. USD |
| Free Float Market Cap.: | 39.49 bill. USD | 37.95 bill. USD |
| Market Cap. / Employee: | 7.6 mill. USD | 6.86 mill. USD |
| Shares Outstanding: | 145.9 mill. | |
Profitability
| Gross Profit Margin: | 68.01% |
| EBIT Margin: | 17.91% |
| Net Profit Margin: | 20.25% |
| Return on Equity: | 13.98% |
| Return on Assets: | 8.65% |
Financial Strength
| Liquidity I / Cash Ratio: | 145.50% |
| Liquidity II / Quick Ratio: | 184.65% |
| Liquidity III / Current Ratio: | 360.37% |
| Debt / Equity Ratio: | 61.59% |
| Dynam. Debt / Equity Ratio: | 267.69% |
Efficiency
| Employees: | 7,800 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 415,256.41 USD |
| Net Income / Employee: | 84,102.56 USD |
| Total Assets / Employee: | 972,435.90 USD |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | US GAAP |
| Currency: | USD |