Factor Report

Data as of market close on 9/22/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ILLUMINA, INC. (ILMN)

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Latest Close: $268.51 Market Cap ($ mil): $39,299 Sector: Technology Industry: Scientific & Technical Instr. 52 Week High: $404.20 52 Week Low: $196.78 Relative Strength: 53 Twelve Minus One Return: 15.4% Standard Deviation: 38.0%
PE Ratio: 57.5 Price/Sales: 11.7 Price/Book: 8.6 Price/Cash Flow: 44.9 EV/EBITDA: 35.52 Yield: N/A Shareholder Yield: 2.11% F Score: 7 G Score: 7
Return on Equity: 15.6% Return on Assets: 9.8% Return on Tangible Capital: 16.9% Return on Invested Capital: 28.6% WACC: 6.7% Debt/Equity: 0.25 LT EPS Growth: 18.7% LT Sales Growth: 13.3% Beta: 0.96
Illumina, Inc. (Illumina) is a provider of sequencing- and array-based solutions for genetic analysis. The Company operates through two segments: Core Illumina and the consolidated variable interest entities (VIEs), which include the activities of GRAIL, Inc. (GRAIL) and Helix Holdings I, LLC (Helix). Core Illumina consists of its core operations. Core Illumina's products and services serve customers in the research, clinical and applied markets, and enable the adoption of a range of genomic solutions. The Company's portfolio of integrated systems, consumables and analysis tools addresses the range of genomic complexity, price points, and throughput, enabling customers to select the solution for their research or clinical challenge. The Company provides reproductive-health solutions, including noninvasive prenatal testing (NIPT), preimplantation genetic screening and diagnosis, and neonatal and genetic health testing.

Factor Profile

ILMN's exposure to the major factors (100 is highest).

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