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4-Traders Homepage  >  Equities  >  Nasdaq  >  Illumina    ILMN

ILLUMINA (ILMN)
Mes dernières consult.
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Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales1 8612 2202 3982 7093 0723 404
EBITDA738883-7769561 109
Operating profit (EBIT)686808630652820969
Pre-Tax Profit (EBT)------
Net income353462454812616713
P/E ratio77,961,941,738,551,244,4
EPS ( $ )2,373,103,075,524,154,79
Dividend per Share ( $ )------
Yield------
Reference price ( $ )184.58191.945128.04212.64212.64212.64
Announcement Date01/27/2015
09:05pm
02/02/2016
09:32pm
01/31/2017
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt------
Finance47,32965108051 1611 724
Operating income (EBITDA)738883-7769561 109
Leverage
(Debt/EBITDA)
------
Capital Expenditure106143260267258292
Book Value Per Share (BVPS)10,3 $12,6 $15,5 $19,7 $22,7 $27,8 $
Cash Flow per Share3,37 $4,42 $4,64 $5,26 $5,60 $6,61 $
Announcement Date01/27/2015
09:05pm
02/02/2016
09:32pm
01/31/2017
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 31 045 M$ -
Entreprise Value (EV) 30 241 M$ 29 885 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 38,5x 51,2x
Capitalization / Revenue 11,5x 10,1x
EV / Revenue 11,2x 9,73x
EV / EBITDA 39,0x 31,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,8x 9,37x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,1% 26,7%
operating Leverage (Delta EBIT / Delta Sales) 0,27x 1,92x
Net Margin (Net Profit / Revenue) 30,0% 20,0%
ROA (Net Profit / Asset) 13,6% 12,1%
ROE (Net Profit / Equities) 23,6% 20,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,85% 8,39%
Cash Flow / Sales 28,3% 26,6%
Capital Intensity (Assets / Sales) 2,20x 1,66x
Financial Leverage (Net Debt / EBITDA) -1,04x -1,21x
EPS & Dividend