Illumina Stock Today

ILMN Stock  USD 144.36  1.41  0.99%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 16

 
High
 
Low
Low
Illumina is selling at 144.36 as of the 28th of November 2024; that is 0.99 percent increase since the beginning of the trading day. The stock's open price was 142.95. Illumina has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on October 2, 2024, Representative Michael C Burgess of US Congress acquired $15k to $50k worth of Illumina's common stock.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
28th of July 2000
Category
Healthcare
Classification
Health Care
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. The company was incorporated in 1998 and is based in San Diego, California. Illumina operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. The company has 158.6 M outstanding shares of which 6.72 M shares are currently shorted by private and institutional investors with about 3.97 trading days to cover. More on Illumina

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Illumina Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorJacob Thaysen
Thematic IdeaMeasuring and Control Equipment (View all Themes)
Business ConcentrationLife Sciences Tools & Services, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ 100 Pre, Nasdaq CTA Artificial, ARCA Biotechnology, Nasdaq 100, SP Midcap 400, Measuring and Control Equipment, Health Care, Life Sciences Tools & Services, Diagnostics & Research, Healthcare (View all Sectors)
Excise Tax ActivitiesAnimal TestingCatholic
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.330.4455
Way Down
Slightly volatile
Gross Profit Margin0.790.6092
Significantly Up
Pretty Stable
Total Current Liabilities1.6 B1.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B
Sufficiently Up
Slightly volatile
Total Assets10.6 B10.1 B
Sufficiently Up
Slightly volatile
Total Current Assets1.8 B2.6 B
Way Down
Slightly volatile
Debt Levels
Illumina can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Illumina's financial leverage. It provides some insight into what part of Illumina's total assets is financed by creditors.
Liquidity
Illumina currently holds 2.26 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Illumina has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Illumina's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

997.5 Million
Illumina (ILMN) is traded on NASDAQ Exchange in USA. It is located in 5200 Illumina Way, San Diego, CA, United States, 92122 and employs 10,590 people. Illumina is listed under Life Sciences Tools & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.67 B. Illumina conducts business under Life Sciences Tools & Services sector and is part of Health Care industry. The entity has 158.6 M outstanding shares of which 6.72 M shares are currently shorted by private and institutional investors with about 3.97 trading days to cover. Illumina currently holds about 2.01 B in cash with 478 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.62.
Check Illumina Probability Of Bankruptcy
Ownership Allocation
Illumina has a total of 158.6 Million outstanding shares. The majority of Illumina outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Illumina to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Illumina. Please pay attention to any change in the institutional holdings of Illumina as this could imply that something significant has changed or is about to change at the company. On October 2, 2024, Representative Michael C Burgess of US Congress acquired $15k to $50k worth of Illumina's common stock.
Check Illumina Ownership Details

Illumina Stock Institutional Holders

InstituionRecorded OnShares
Primecap Management Company2024-09-30
2.5 M
Alliancebernstein L.p.2024-06-30
2.5 M
Corvex Management Lp2024-09-30
2.3 M
Norges Bank2024-06-30
2.1 M
Nuveen Asset Management, Llc2024-06-30
1.9 M
Bank Of America Corp2024-06-30
1.6 M
Legal & General Group Plc2024-06-30
1.6 M
Hhg Plc2024-06-30
1.5 M
Millennium Management Llc2024-06-30
1.5 M
Blackrock Inc2024-06-30
18.1 M
Vanguard Group Inc2024-09-30
15.9 M
View Illumina Diagnostics

Illumina Historical Income Statement

At this time, Illumina's Total Operating Expenses is very stable compared to the past year. As of the 28th of November 2024, Income Tax Expense is likely to grow to about 75 M, while Interest Expense is likely to drop about 60.3 M. View More Fundamentals

Illumina Stock Against Markets

Illumina Corporate Management

Steven HoffmanSegment SequencingProfile
Pat LeckmanInterim OfficerProfile
Ankur DhingraChief OfficerProfile
Nicole BerryHead RegionAmericasProfile
When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illumina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Illumina. If investors know Illumina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Illumina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
(9.97)
Revenue Per Share
27.654
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0262
The market value of Illumina is measured differently than its book value, which is the value of Illumina that is recorded on the company's balance sheet. Investors also form their own opinion of Illumina's value that differs from its market value or its book value, called intrinsic value, which is Illumina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Illumina's market value can be influenced by many factors that don't directly affect Illumina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.