ILMN

Value 202020212022202320242025 Current Total common shares outstanding 145.9 M157 M158 M158.9 M158.4 M152.9 M 151 M Enterprise value 54.84 B61.49 B34.47 B23.36 B23.15 B22.55 B 36.43 B Price to earnings ratio 82.6475.57-7.17-18.75-17.3724.68 42.55 Price to sales ratio 16.812.716.884.834.864.83 7.83 Price to cash flow ratio 50.4105.5380.4545.4925.3719.44 32.16 Price to book ratio 11.65.354.783.788.957.7 3.31 Enterprise value to EBITDA ratio 71.5480.4-9.11-36.66-48.3220.94 30.16 Return on assets % 0.090.05-0.36-0.11-0.190.13 0.03 Return on equity % 0.140.07-0.67-0.2-0.520.31 0.07 Return on invested capital % 33.97-4.42-133.13-42.71-46.8447.29 14.36 Gross margin % 68.0169.6964.8360.9265.4466.08 66.44 Operating margin % 17.91-2.72-91.16-23.73-19.0518.58 21.14 EBITDA margin % 23.682.83-82.57-14.14-10.9624.8 30.28 Net margin % 20.2516.84-96.07-25.78-27.9719.57 17.86 Quick ratio 3.32.091.081.291.421.72 1.4 Current ratio 3.62.481.281.661.782.08 1.8 Inventory turnover 0.080.180.350.330.220.12 0.03 Asset turnover 0.430.40.330.40.530.65 0.18 Debt to assets ratio 0.090.110.220.150.320.3 0.3 Debt to equity ratio 0.250.160.410.260.840.73 0.7 Long term debt to total assets ratio —0.110.220.150.320.3 0.3 Long term debt to total equity ratio —0.160.410.260.840.73 0.7 Operating cash flow per share 7.33.612.53.035.266.92 7.09 EBIT per share 3.92-0.81-26.62-6.77-5.245.17 5.73 EBITDA per share 5.180.85-24.11-4.03-3.016.9 7.84 Total debt per share 4.5511.2317.429.4212.5112.75 13.01 Cash per share 11.230.710.170.040.581.38 0.84 Net current asset value per share 30.2917.9722.6816.5117.2721.08 18.52 Tangible book value per share 24.72.542.0336.3614.9217.46 18.55 Working capital per share 21.8910.735.026.587.5410.92 8.21 Book value per share 31.7271.1342.0336.3614.9217.46 18.55