| Profile | |
|
Ticker
|
ILMN |
|
Security Name
|
Illumina, Inc. |
|
Exchange
|
NASDAQ |
|
Sector
|
Healthcare |
|
Industry
|
Diagnostics & Research |
|
Free Float
|
146,363,000 |
|
Market Capitalization
|
60,022,300,000 |
|
Average Volume (Last 20 Days)
|
870,049 |
|
Beta (Past 60 Months)
|
0.96 |
|
Percentage Held By Insiders (Latest Annual Proxy Report)
|
0.23 |
|
Percentage Held By Institutions (Latest 13F Reports)
|
88.56 |
| Recent Price/Volume | |
|
Closing Price
|
420.78 |
|
Opening Price
|
410.72 |
|
High Price
|
421.19 |
|
Low Price
|
408.38 |
|
Volume
|
814,505 |
|
Previous Closing Price
|
409.15 |
|
Previous Opening Price
|
411.00 |
|
Previous High Price
|
413.39 |
|
Previous Low Price
|
403.49 |
|
Previous Volume
|
544,692 |
| High/Low Price | |
|
52-Week High Price
|
555.77 |
|
26-Week High Price
|
526.00 |
|
13-Week High Price
|
526.00 |
|
4-Week High Price
|
421.19 |
|
2-Week High Price
|
421.19 |
|
1-Week High Price
|
421.19 |
|
52-Week Low Price
|
288.01 |
|
26-Week Low Price
|
368.07 |
|
13-Week Low Price
|
378.50 |
|
4-Week Low Price
|
378.50 |
|
2-Week Low Price
|
400.10 |
|
1-Week Low Price
|
403.49 |
| High/Low Volume | |
|
52-Week High Volume
|
4,504,363 |
|
26-Week High Volume
|
2,391,436 |
|
13-Week High Volume
|
2,228,281 |
|
4-Week High Volume
|
1,266,407 |
|
2-Week High Volume
|
944,691 |
|
1-Week High Volume
|
814,505 |
|
52-Week Low Volume
|
269,242 |
|
26-Week Low Volume
|
349,849 |
|
13-Week Low Volume
|
351,345 |
|
4-Week Low Volume
|
525,356 |
|
2-Week Low Volume
|
525,356 |
|
1-Week Low Volume
|
544,692 |
| Money Flow | |
|
Total Money Flow, Past 52 Weeks
|
95,958,699,138 |
|
Total Money Flow, Past 26 Weeks
|
41,336,368,032 |
|
Total Money Flow, Past 13 Weeks
|
22,636,959,381 |
|
Total Money Flow, Past 4 Weeks
|
6,989,675,339 |
|
Total Money Flow, Past 2 Weeks
|
2,864,704,189 |
|
Total Money Flow, Past Week
|
1,455,831,496 |
|
Total Money Flow, 1 Day
|
339,472,109 |
| Total Volume | |
|
Total Volume, Past 52 Weeks
|
237,088,878 |
|
Total Volume, Past 26 Weeks
|
94,405,656 |
|
Total Volume, Past 13 Weeks
|
50,592,071 |
|
Total Volume, Past 4 Weeks
|
17,281,333 |
|
Total Volume, Past 2 Weeks
|
6,976,362 |
|
Total Volume, Past Week
|
3,521,325 |
| Percent Change in Price | |
|
Percent Change in Price, Past 52 Weeks
|
31.88 |
|
Percent Change in Price, Past 26 Weeks
|
0.00 |
|
Percent Change in Price, Past 13 Weeks
|
-14.39 |
|
Percent Change in Price, Past 4 Weeks
|
-1.13 |
|
Percent Change in Price, Past 2 Weeks
|
4.06 |
|
Percent Change in Price, Past Week
|
2.50 |
|
Percent Change in Price, 1 Day
|
2.84 |
| New High/Low in Price | |
|
Reached New 52-Week High Price
|
False |
|
Reached New 26-Week High Price
|
False |
|
Reached New 13-Week High Price
|
False |
|
Reached New 4-Week High Price
|
True |
|
Reached New 2-Week High Price
|
True |
|
Reached New 1-Week High Price
|
True |
|
Reached New 52-Week Low Price
|
False |
|
Reached New 26-Week Low Price
|
False |
|
Reached New 13-Week Low Price
|
False |
|
Reached New 4-Week Low Price
|
False |
|
Reached New 2-Week Low Price
|
False |
|
Reached New 1-Week Low Price
|
False |
| Consecutive Days/Weeks of Increasing/Decreasing Price | |
|
Consecutive Days of Increasing Price
|
1 |
|
Consecutive Weeks of Increasing Price
|
3 |
|
Consecutive Days of Decreasing Price
|
0 |
|
Consecutive Weeks of Decreasing Price
|
0 |
| Consecutive Days/Weeks of Increasing/Decreasing Volume | |
|
Consecutive Days of Increasing Volume
|
1 |
|
Consecutive Weeks of Increasing Volume
|
0 |
|
Consecutive Days of Decreasing Volume
|
0 |
|
Consecutive Weeks of Decreasing Volume
|
2 |
| New High/Low in Volume | |
|
Had New 52-Week High Volume
|
False |
|
Had New 26-Week High Volume
|
False |
|
Had New 13-Week High Volume
|
False |
|
Had New 4-Week High Volume
|
False |
|
Had New 2-Week High Volume
|
False |
|
Had New 1-Week High Volume
|
True |
|
Had New 52-Week Low Volume
|
False |
|
Had New 26-Week Low Volume
|
False |
|
Had New 13-Week Low Volume
|
False |
|
Had New 4-Week Low Volume
|
False |
|
Had New 2-Week Low Volume
|
False |
|
Had New 1-Week Low Volume
|
False |
| Moving Averages | |
|
Simple Moving Average (5-Day)
|
413.81 |
|
Simple Moving Average (10-Day)
|
410.71 |
|
Simple Moving Average (20-Day)
|
405.43 |
|
Simple Moving Average (50-Day)
|
440.16 |
|
Simple Moving Average (100-Day)
|
457.91 |
|
Simple Moving Average (200-Day)
|
434.55 |
|
Previous Simple Moving Average (5-Day)
|
411.76 |
|
Previous Simple Moving Average (10-Day)
|
409.07 |
|
Previous Simple Moving Average (20-Day)
|
405.67 |
|
Previous Simple Moving Average (50-Day)
|
442.09 |
|
Previous Simple Moving Average (100-Day)
|
457.75 |
|
Previous Simple Moving Average (200-Day)
|
434.34 |
| Technical Indicators | |
|
MACD (12, 26, 9)
|
-6.30 |
|
MACD (12, 26, 9) Signal
|
-10.20 |
|
Previous MACD (12, 26, 9)
|
-7.75 |
|
Previous MACD (12, 26, 9) Signal
|
-11.17 |
|
RSI (14-Day)
|
51.86 |
|
Previous RSI (14-Day)
|
41.50 |
|
Stochastic (14, 3, 3) %K
|
86.20 |
|
Stochastic (14, 3, 3) %D
|
85.63 |
|
Previous Stochastic (14, 3, 3) %K
|
82.72 |
|
Previous Stochastic (14, 3, 3) %D
|
86.08 |
|
Upper Bollinger Band (20, 2)
|
424.36 |
|
Lower Bollinger Band (20, 2)
|
386.50 |
|
Previous Upper Bollinger Band (20, 2)
|
425.47 |
|
Previous Lower Bollinger Band (20, 2)
|
385.87 |
| Income Statement Financials | |
|
Quarterly Revenue (MRQ)
|
1,126,000,000 |
|
Quarterly Net Income (MRQ)
|
185,000,000 |
|
Previous Quarterly Revenue (QoQ)
|
1,093,000,000 |
|
Previous Quarterly Revenue (YoY)
|
633,000,000 |
|
Previous Quarterly Net Income (QoQ)
|
147,000,000 |
|
Previous Quarterly Net Income (YoY)
|
47,000,000 |
|
Revenue (MRY)
|
3,239,000,000 |
|
Net Income (MRY)
|
656,000,000 |
|
Previous Annual Revenue
|
3,543,000,000 |
|
Previous Net Income
|
1,002,000,000 |
|
Cost of Goods Sold (MRY)
|
1,036,000,000 |
|
Gross Profit (MRY)
|
2,203,000,000 |
|
Operating Expenses (MRY)
|
2,659,000,000 |
|
Operating Income (MRY)
|
580,000,000 |
|
Non-Operating Income/Expense (MRY)
|
276,000,000 |
|
Pre-Tax Income (MRY)
|
856,000,000 |
|
Normalized Pre-Tax Income (MRY)
|
856,000,000 |
|
Income after Taxes (MRY)
|
656,000,000 |
|
Income from Continuous Operations (MRY)
|
656,000,000 |
|
Consolidated Net Income/Loss (MRY)
|
656,000,000 |
|
Normalized Income after Taxes (MRY)
|
656,000,000 |
|
EBIT (MRY)
|
580,000,000 |
|
EBITDA (MRY)
|
807,000,000 |
| Balance Sheet Financials | |
|
Current Assets (MRQ)
|
5,310,000,000 |
|
Property, Plant, and Equipment (MRQ)
|
915,000,000 |
|
Long-Term Assets (MRQ)
|
3,365,000,000 |
|
Total Assets (MRQ)
|
8,675,000,000 |
|
Current Liabilities (MRQ)
|
874,000,000 |
|
Long-Term Debt (MRQ)
|
1,679,000,000 |
|
Long-Term Liabilities (MRQ)
|
2,621,000,000 |
|
Total Liabilities (MRQ)
|
3,495,000,000 |
|
Common Equity (MRQ)
|
5,180,000,000 |
|
Tangible Shareholders Equity (MRQ)
|
4,052,000,000 |
|
Shareholders Equity (MRQ)
|
5,180,000,000 |
|
Common Shares Outstanding (MRQ)
|
147,000,000 |
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities (MRY)
|
1,080,000,000 |
|
Cash Flow from Investing Activities (MRY)
|
-554,000,000 |
|
Cash Flow from Financial Activities (MRY)
|
-766,000,000 |
|
Beginning Cash (MRY)
|
2,042,000,000 |
|
End Cash (MRY)
|
1,810,000,000 |
|
Increase/Decrease in Cash (MRY)
|
-232,000,000 |
| Fundamental Ratios | |
|
PE Ratio (Current Year Earnings Estimate)
|
74.12 |
|
PE Ratio (Trailing 12 Months)
|
68.19 |
|
PEG Ratio (Long Term Growth Estimate)
|
12.19 |
|
Price to Sales Ratio (Trailing 12 Months)
|
15.13 |
|
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
11.59 |
|
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
67.04 |
|
Pre-Tax Margin (Trailing 12 Months)
|
22.42 |
|
Net Margin (Trailing 12 Months)
|
19.36 |
|
Return on Equity (Trailing 12 Months)
|
18.12 |
|
Return on Assets (Trailing 12 Months)
|
10.90 |
|
Current Ratio (Most Recent Fiscal Quarter)
|
6.08 |
|
Quick Ratio (Most Recent Fiscal Quarter)
|
5.64 |
|
Debt to Common Equity (Most Recent Fiscal Quarter)
|
0.32 |
|
Inventory Turnover (Trailing 12 Months)
|
3.25 |
|
Book Value per Share (Most Recent Fiscal Quarter)
|
32.15 |
| Earnings | |
|
Fiscal Period End, Next Quarterly Earnings Report
|
2021-09-30 |
|
Quarterly Earnings per Share Estimate
|
1.24 |
|
Next Expected Quarterly Earnings Report Date
|
2021-11-04 |
|
Days Until Next Expected Quarterly Earnings Report
|
9 |
|
Fiscal Period End, Last Quarterly Earnings Report
|
2021-06-30 |
|
Last Quarterly Earnings per Share Estimate
|
1.36 |
|
Last Quarterly Earnings per Share
|
1.87 |
|
Last Quarterly Earnings Report Date
|
2021-08-05 |
|
Days Since Last Quarterly Earnings Report
|
82 |
|
Earnings per Share (Most Recent Fiscal Year)
|
4.50 |
|
Diluted Earnings per Share (Trailing 12 Months)
|
5.22 |
| Dividends | |
|
Last Dividend Date
|
|
|
Last Dividend Amount
|
|
|
Days Since Last Dividend
|
|
|
Annual Dividend (Based on Last Quarter)
|
0.00 |
|
Dividend Yield (Based on Last Quarter)
|
0.00 |
| Percent Growth in Revenue/Net Income | |
|
Percent Growth in Quarterly Revenue (QoQ)
|
3.02 |
|
Percent Growth in Quarterly Revenue (YoY)
|
77.88 |
|
Percent Growth in Annual Revenue
|
-8.58 |
|
Percent Growth in Quarterly Net Income (QoQ)
|
25.85 |
|
Percent Growth in Quarterly Net Income (YoY)
|
293.62 |
|
Percent Growth in Annual Net Income
|
-34.53 |
| New High/Low in Revenue/Net Income | |
|
New 5-Year High Annual Revenue
|
False |
|
New 5-Year Low Annual Revenue
|
False |
|
New 5-Year High Quarterly Revenue (QoQ)
|
True |
|
New 5-Year Low Quarterly Revenue (QoQ)
|
False |
|
New 5-Year High Quarterly Revenue (YoY)
|
True |
|
New 5-Year Low Quarterly Revenue (YoY)
|
False |
|
New 5-Year High Annual Net Income
|
False |
|
New 5-Year Low Annual Net Income
|
False |
|
New 5-Year High Quarterly Net Income (QoQ)
|
False |
|
New 5-Year Low Quarterly Net Income (QoQ)
|
False |
|
New 5-Year High Quarterly Net Income (YoY)
|
False |
|
New 5-Year Low Quarterly Net Income (YoY)
|
False |
| Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income | |
|
Consecutive Quarters of Increasing Revenue (QoQ)
|
4 |
|
Consecutive Quarters of Decreasing Revenue (QoQ)
|
0 |
|
Consecutive Quarters of Increasing Revenue (YoY)
|
3 |
|
Consecutive Quarters of Decreasing Revenue (YoY)
|
0 |
|
Consecutive Years of Increasing Revenue
|
0 |
|
Consecutive Years of Decreasing Revenue
|
1 |
|
Consecutive Quarters of Increasing Net Income (QoQ)
|
1 |
|
Consecutive Quarters of Decreasing Net Income (QoQ)
|
0 |
|
Consecutive Quarters of Increasing Net Income (YoY)
|
1 |
|
Consecutive Quarters of Decreasing Net Income (YoY)
|
0 |
|
Consecutive Years of Increasing Net Income
|
0 |
|
Consecutive Years of Decreasing Net Income
|
1 |
| Splits | |
|
Last Split Date (if within past year)
|
|
|
Last Split Ratio (if within past year)
|
|
|
Days Since Last Split (if within past year)
|
|
| Percentiles Within Industry of Price Performance | |
|
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
|
64.21 |
|
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
|
68.42 |
|
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
|
31.58 |
|
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
|
66.32 |
|
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
|
64.21 |
|
Percentile Within Industry, Percent Change in Price, Past Week
|
62.11 |
|
Percentile Within Industry, Percent Change in Price, 1 Day
|
93.68 |
| Percentiles Within Industry of Revenue/Net Income Growth | |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
|
40.00 |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
|
71.25 |
|
Percentile Within Industry, Percent Growth in Annual Revenue
|
13.92 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
|
73.26 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
|
94.38 |
|
Percentile Within Industry, Percent Growth in Annual Net Income
|
32.18 |
| Percentiles Within Industry of Fundamental Ratios and Percentages | |
|
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
|
84.85 |
|
Percentile Within Industry, PE Ratio (Trailing 12 Months)
|
78.79 |
|
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
|
95.00 |
|
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
|
71.83 |
|
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
84.15 |
|
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
81.08 |
|
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
|
79.45 |
|
Percentile Within Industry, Net Margin (Trailing 12 Months)
|
77.14 |
|
Percentile Within Industry, Return on Equity (Trailing 12 Months)
|
73.33 |
|
Percentile Within Industry, Return on Assets (Trailing 12 Months)
|
79.75 |
|
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
|
55.56 |
|
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
|
55.56 |
|
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
|
59.76 |
|
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
|
39.34 |
|
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
|
92.63 |
|
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
|
1.39 |
|
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
|
82.02 |
| Percentiles Within Sector of Price Performance | |
|
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
|
72.34 |
|
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
|
72.00 |
|
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
|
38.31 |
|
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
|
70.75 |
|
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
|
68.32 |
|
Percentile Within Sector, Percent Change in Price, Past Week
|
65.47 |
|
Percentile Within Sector, Percent Change in Price, 1 Day
|
85.75 |
| Percentiles Within Sector of Revenue/Net Income Growth | |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
|
38.01 |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
|
70.21 |
|
Percentile Within Sector, Percent Growth in Annual Revenue
|
27.69 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
|
75.67 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
|
95.22 |
|
Percentile Within Sector, Percent Growth in Annual Net Income
|
40.52 |
| Percentiles Within Sector of Fundamental Ratios and Percentages | |
|
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
|
84.94 |
|
Percentile Within Sector, PE Ratio (Trailing 12 Months)
|
82.25 |
|
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
|
95.38 |
|
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
|
65.16 |
|
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
88.49 |
|
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
85.66 |
|
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
|
91.36 |
|
Percentile Within Sector, Net Margin (Trailing 12 Months)
|
89.23 |
|
Percentile Within Sector, Return on Equity (Trailing 12 Months)
|
88.56 |
|
Percentile Within Sector, Return on Assets (Trailing 12 Months)
|
91.56 |
|
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
|
50.09 |
|
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
|
48.27 |
|
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
|
75.72 |
|
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
|
65.35 |
|
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
|
94.28 |
|
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
|
1.66 |
|
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
|
88.57 |
| Percentiles Within Market of Price Performance | |
|
Percentile Within Market, Percent Change in Price, Past 52 Weeks
|
56.71 |
|
Percentile Within Market, Percent Change in Price, Past 26 Weeks
|
44.18 |
|
Percentile Within Market, Percent Change in Price, Past 13 Weeks
|
14.08 |
|
Percentile Within Market, Percent Change in Price, Past 4 Weeks
|
32.15 |
|
Percentile Within Market, Percent Change in Price, Past 2 Weeks
|
63.44 |
|
Percentile Within Market, Percent Change in Price, Past Week
|
72.08 |
|
Percentile Within Market, Percent Change in Price, 1 Day
|
89.27 |
| Percentiles Within Market of Revenue/Net Income Growth | |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
|
38.95 |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
|
80.18 |
|
Percentile Within Market, Percent Growth in Annual Revenue
|
31.70 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
|
64.40 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
|
88.44 |
|
Percentile Within Market, Percent Growth in Annual Net Income
|
38.01 |
| Percentiles Within Market of Fundamental Ratios and Percentages | |
|
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
|
91.58 |
|
Percentile Within Market, PE Ratio (Trailing 12 Months)
|
91.58 |
|
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
|
96.53 |
|
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
|
88.97 |
|
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
83.99 |
|
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
92.98 |
|
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
|
78.05 |
|
Percentile Within Market, Net Margin (Trailing 12 Months)
|
77.91 |
|
Percentile Within Market, Return on Equity (Trailing 12 Months)
|
78.18 |
|
Percentile Within Market, Return on Assets (Trailing 12 Months)
|
88.00 |
|
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
|
80.92 |
|
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
|
80.37 |
|
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
|
58.06 |
|
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
|
36.72 |
|
Percentile Within Market, Dividend Yield (Based on Last Quarter)
|
65.48 |
|
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
|
4.03 |
|
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
|
87.09 |