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4-Traders Homepage  >  Equities  >  Nasdaq  >  Illumina    ILMN

ILLUMINA (ILMN)
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Rapport
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales1 8612 2202 3982 6843 0543 408
EBITDA738883-7659341 088
Operating profit (EBIT)686808630645808956
Pre-Tax Profit (EBT)------
Net income353462454792605701
P/E ratio77,961,941,738,150,343,5
EPS ( $ )2,373,103,075,394,084,71
Dividend per Share ( $ )------
Yield------
Reference price ( $ )184.58191.945128.04205.18205.18205.18
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------
Finance47,32965108211 1741 072
Operating income (EBITDA)738883-7659341 088
Leverage
(Debt/EBITDA)
------
Capital Expenditure106143260246251290
Book Value Per Share (BVPS)10,3 $12,6 $15,5 $19,6 $23,2 $28,5 $
Cash Flow per Share3,37 $4,42 $4,64 $5,50 $5,90 $6,97 $
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 30 018 M$ -
Entreprise Value (EV) 29 197 M$ 28 844 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 38,1x 50,3x
Capitalization / Revenue 11,2x 9,83x
EV / Revenue 10,9x 9,44x
EV / EBITDA 38,2x 30,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,5x 8,84x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,0% 26,4%
operating Leverage (Delta EBIT / Delta Sales) 0,20x 1,83x
Net Margin (Net Profit / Revenue) 29,5% 19,8%
ROA (Net Profit / Asset) 13,6% 12,1%
ROE (Net Profit / Equities) 23,4% 19,5%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,18% 8,21%
Cash Flow / Sales 29,9% 28,2%
Capital Intensity (Assets / Sales) 2,17x 1,64x
Financial Leverage (Net Debt / EBITDA) -1,07x -1,26x
EPS & Dividend