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4-Traders Homepage  >  Equities  >  Nasdaq  >  Illumina    ILMN

ILLUMINA (ILMN)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales2 2202 3982 7523 1833 5884 018
EBITDA8837208439661 1471 322
Operating profit (EBIT)8086306878269841 143
Pre-Tax Profit (EBT)------
Net income462454725666757876
P/E ratio61,941,744,463,856,048,7
EPS ( $ )3,103,074,924,485,115,88
Dividend per Share ( $ )------
Yield------
Reference price ( $ )191.945128.04218.49286.05286.05286.05
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 3531 8432 368
Operating income (EBITDA)8837208439661 1471 322
Leverage
(Debt/EBITDA)
------
Capital Expenditure143260310275310329
Book Value Per Share (BVPS)12,6 $15,5 $19,5 $23,4 $28,1 $32,6 $
Cash Flow per Share4,42 $4,64 $5,91 $6,55 $7,14 $8,33 $
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 42 285 M$ -
Entreprise Value (EV) 40 932 M$ 40 441 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 63,8x 56,0x
Capitalization / Revenue 13,3x 11,8x
EV / Revenue 12,9x 11,3x
EV / EBITDA 42,4x 35,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,2x 10,2x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 26,0% 27,4%
operating Leverage (Delta EBIT / Delta Sales) 1,29x 1,50x
Net Margin (Net Profit / Revenue) 20,9% 21,1%
ROA (Net Profit / Asset) 12,5% 12,9%
ROE (Net Profit / Equities) 22,5% 20,8%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,63% 8,63%
Cash Flow / Sales 30,3% 29,3%
Capital Intensity (Assets / Sales) 1,68x 1,64x
Financial Leverage (Net Debt / EBITDA) -1,40x -1,61x
EPS & Dividend