Illumina, Inc.
NasdaqGS-ILMN
Company Overview
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. The company provides instruments and consumables used in genetic analysis; and genotyping and sequencing services, instrument service contracts, and development and licensing agreements, as well as cancer detection testing services. Its customers include genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers in North America, Europe, Latin America, and the Asia-Pacific region, as well as sells through life-science distributors in various markets within Europe, the Asia-Pacific region, Latin America, the Middle East, and Africa. The company was incorporated in 1998 and is based in San Diego, California.
Name
Illumina, Inc.
CEO
Mr. Jacob Thaysen Ph.D.
Website
www.illumina.com
Sector
Life Sciences Tools and Services
Year Founded
1998
Profile
Market Cap
$21.41B
EV
$23.34B
Shares Out
159.3M
Revenue
$4,429M
Employees
10,615
Margins
Gross
66.34%
EBITDA
14.34%
Operating
4.63%
Pre-Tax
-68.55%
Net
-68.73%
FCF
8.06%
Returns (5Yr Avg)
ROA
-4.4%
ROTA
-18.21%
ROE
-8.05%
ROCE
6.49%
ROIC
7.79%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$149.23
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$994M
Net Debt
$1,927M
Debt/Equity
2.03
EBIT/Interest
2.66
Growth (CAGR)
Rev 3Yr
3.75%
Rev 5Yr
5.4%
Rev 10Yr
10.63%
Dil EPS 3Yr
54.35%
Dil EPS 5Yr
24.98%
Dil EPS 10Yr
29.07%
Rev Fwd 2Yr
0.69%
EBITDA Fwd 2Yr
60.88%
EPS Fwd 2Yr
127.76%
EPS LT Growth Est
33.81%
Dividends
Yield
—
Payout
—
DPS
—
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
—