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4-Traders Homepage  >  Equities  >  Nasdaq  >  Illumina    ILMN

ILLUMINA (ILMN)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales2 2202 3982 7523 1363 4953 868
EBITDA8837208439611 1221 270
Operating profit (EBIT)8086306878219581 106
Pre-Tax Profit (EBT)------
Net income462454725628732874
P/E ratio61,941,744,453,546,039,4
EPS ( $ )3,103,074,924,264,955,79
Dividend per Share ( $ )------
Yield------
Reference price ( $ )191.945128.04218.49227.91227.91227.91
Announcement Date02/02/2016
09:32pm
01/31/2017
09:05pm
01/30/2018
09:24pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt------
Finance2965109531 1431 6822 092
Operating income (EBITDA)8837208439611 1221 270
Leverage
(Debt/EBITDA)
------
Capital Expenditure143260310275315306
Book Value Per Share (BVPS)12,6 $15,5 $19,5 $24,1 $28,4 $32,0 $
Cash Flow per Share4,42 $4,64 $5,91 $6,00 $6,90 $8,24 $
Announcement Date02/02/2016
09:32pm
01/31/2017
09:05pm
01/30/2018
09:24pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 33 503 M$ -
Entreprise Value (EV) 32 360 M$ 31 821 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 53,5x 46,0x
Capitalization / Revenue 10,7x 9,58x
EV / Revenue 10,3x 9,10x
EV / EBITDA 33,7x 28,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 9,44x 8,01x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 26,2% 27,4%
operating Leverage (Delta EBIT / Delta Sales) 1,39x 1,46x
Net Margin (Net Profit / Revenue) 20,0% 20,9%
ROA (Net Profit / Asset) 12,2% 13,0%
ROE (Net Profit / Equities) 20,6% 19,7%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,77% 9,00%
Cash Flow / Sales 28,1% 29,0%
Capital Intensity (Assets / Sales) 1,65x 1,62x
Financial Leverage (Net Debt / EBITDA) -1,19x -1,50x
EPS & Dividend