Myriad Genetics, Inc. (LON: 0K3W)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.65
0.00 (0.00%)
Jan 22, 2025, 3:30 PM BST

Myriad Genetics Statistics

Total Valuation

Myriad Genetics has a market cap or net worth of GBP 907.69 million. The enterprise value is 942.77 million.

Market Cap 907.69M
Enterprise Value 942.77M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +9.79%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 83.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 9.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.89
EV / Sales 1.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.25

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.

Current Ratio 1.90
Quick Ratio 1.46
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF -1.50
Interest Coverage -31.80

Financial Efficiency

Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE) -16.39%
Return on Assets (ROA) -5.35%
Return on Capital (ROIC) -6.78%
Revenue Per Employee 227,588
Profits Per Employee -32,055
Employee Count 2,700
Asset Turnover 0.74
Inventory Turnover 9.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.29% in the last 52 weeks. The beta is 1.78, so Myriad Genetics's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -38.29%
50-Day Moving Average 14.97
200-Day Moving Average 21.55
Relative Strength Index (RSI) 34.50
Average Volume (20 Days) 456

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.79

Income Statement

In the last 12 months, Myriad Genetics had revenue of GBP 614.49 million and -86.55 million in losses. Loss per share was -0.97.

Revenue 614.49M
Gross Profit 424.90M
Operating Income -71.18M
Pretax Income -87.07M
Net Income -86.55M
EBITDA -25.29M
EBIT -71.18M
Loss Per Share -0.97
Full Income Statement

Balance Sheet

The company has 74.54 million in cash and 106.77 million in debt, giving a net cash position of -32.23 million.

Cash & Cash Equivalents 74.54M
Total Debt 106.77M
Net Cash -32.23M
Net Cash Per Share n/a
Equity (Book Value) 545.92M
Book Value Per Share 6.00
Working Capital 103.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.23 million and capital expenditures -18.95 million, giving a free cash flow of -71.18 million.

Operating Cash Flow -52.23M
Capital Expenditures -18.95M
Free Cash Flow -71.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.15%, with operating and profit margins of -11.58% and -14.08%.

Gross Margin 69.15%
Operating Margin -11.58%
Pretax Margin -14.17%
Profit Margin -14.08%
EBITDA Margin -4.12%
EBIT Margin -11.58%
FCF Margin n/a

Dividends & Yields

Myriad Genetics does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.79%
Shareholder Yield -9.79%
Earnings Yield -9.53%
FCF Yield -7.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Myriad Genetics has an Altman Z-Score of 3.07.

Altman Z-Score 3.07
Piotroski F-Score n/a