Illumina provides tools and services to analyze genetic material with life science and clinical lab applications. The company generates over 90% of its revenue from sequencing instruments, consumables, and services. Illumina's high-throughput technology enables whole genome sequencing in humans and other large organisms. Its lower throughput tools enable applications that require smaller data outputs, such as viral and cancer tumor screening. Illumina also sells microarrays (9% of 2023 sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.57
Debt-to-Equity	0.39
Debt-to-EBITDA	-3.72
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.78	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.2
	3-Year EPS without NRI Growth Rate	-42.2
	3-Year FCF Growth Rate	-33.3
	3-Year Book Growth Rate	4
	Future 3-5Y EPS without NRI Growth Rate	22.9
	Future 3-5Y Total Revenue Growth Rate	11.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.41
	9-Day RSI	25.58
	14-Day RSI	31.23
	6-1 Month Momentum %	10.99
	12-1 Month Momentum %	-42.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.66
	Quick Ratio	1.29
	Cash Ratio	0.67
	Days Inventory	123.38
	Days Sales Outstanding	56.74
	Days Payable	52.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	0.56

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.95
	Operating Margin %	-5.02
	Net Margin %	-25.76
	FCF Margin %	6.26
	ROE %	-18.42
	ROA %	-10.34
	ROIC %	-2.52
	ROC (Joel Greenblatt) %	-56.94
	ROCE %	-11.38
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	119.79
	PE Ratio without NRI	144.98
	Shiller PE Ratio	172.69
	PS Ratio	4.13
	PB Ratio	3.25
	Price-to-Tangible-Book	90.33
	Price-to-Free-Cash-Flow	65.79
	Price-to-Operating-Cash-Flow	38.77
	EV-to-EBIT	-19.03
	EV-to-Forward-EBIT	104.07
	EV-to-EBITDA	-32.55
	EV-to-Forward-EBITDA	47.54
	EV-to-Revenue	4.39
	EV-to-Forward-Revenue	4.38
	EV-to-FCF	70.18
	Price-to-Projected-FCF	1.87
	Price-to-Median-PS-Value	0.32
	Price-to-Graham-Number	24.11
	Earnings Yield (Greenblatt) %	-5.25
	FCF Yield %	1.51
	Forward Rate of Return (Yacktman) %	-0.74

GF Value: $212.25

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