Myriad Genetics Statistics
Total Valuation
Myriad Genetics has a market cap or net worth of $810.82 million. The enterprise value is $848.72 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Myriad Genetics has 91.31 million shares outstanding. The number of shares has increased by 9.42% in one year.
Current Share Class | 91.31M |
Shares Outstanding | 91.31M |
Shares Change (YoY) | +9.42% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 2.60% |
Owned by Institutions (%) | 101.46% |
Float | 88.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 128.21 |
PS Ratio | 0.96 |
Forward PS | 0.94 |
PB Ratio | 1.16 |
P/TBV Ratio | 5.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.82 |
Quick Ratio | 1.36 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31.43 |
Financial Efficiency
Return on equity (ROE) is -17.15% and return on invested capital (ROIC) is -6.19%.
Return on Equity (ROE) | -17.15% |
Return on Assets (ROA) | -5.06% |
Return on Invested Capital (ROIC) | -6.19% |
Return on Capital Employed (ROCE) | -10.19% |
Revenue Per Employee | $310,222 |
Profits Per Employee | -$47,148 |
Employee Count | 2,700 |
Asset Turnover | 0.77 |
Inventory Turnover | 10.19 |
Taxes
In the past 12 months, Myriad Genetics has paid $3.80 million in taxes.
Income Tax | 3.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.50% in the last 52 weeks. The beta is 1.79, so Myriad Genetics's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | -58.50% |
50-Day Moving Average | 11.72 |
200-Day Moving Average | 19.68 |
Relative Strength Index (RSI) | 27.71 |
Average Volume (20 Days) | 926,798 |
Short Selling Information
The latest short interest is 5.09 million, so 5.58% of the outstanding shares have been sold short.
Short Interest | 5.09M |
Short Previous Month | 4.91M |
Short % of Shares Out | 5.58% |
Short % of Float | 5.73% |
Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Myriad Genetics had revenue of $837.60 million and -$127.30 million in losses. Loss per share was -$1.41.
Revenue | 837.60M |
Gross Profit | 585.40M |
Operating Income | -88.00M |
Pretax Income | -156.60M |
Net Income | -127.30M |
EBITDA | -26.80M |
EBIT | -88.00M |
Loss Per Share | -$1.41 |
Full Income Statement Balance Sheet
The company has $102.40 million in cash and $140.30 million in debt, giving a net cash position of -$37.90 million or -$0.42 per share.
Cash & Cash Equivalents | 102.40M |
Total Debt | 140.30M |
Net Cash | -37.90M |
Net Cash Per Share | -$0.42 |
Equity (Book Value) | 701.10M |
Book Value Per Share | 7.68 |
Working Capital | 133.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.70 million and capital expenditures -$19.00 million, giving a free cash flow of -$27.70 million.
Operating Cash Flow | -8.70M |
Capital Expenditures | -19.00M |
Free Cash Flow | -27.70M |
FCF Per Share | -$0.30 |
Full Cash Flow Statement Margins
Gross margin is 69.89%, with operating and profit margins of -10.51% and -15.20%.
Gross Margin | 69.89% |
Operating Margin | -10.51% |
Pretax Margin | -14.74% |
Profit Margin | -15.20% |
EBITDA Margin | -3.20% |
EBIT Margin | -10.51% |
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 | -9.42% |
Shareholder Yield | n/a |
Earnings Yield | -15.70% |
FCF Yield | -3.42% |
Dividend Details Analyst Forecast
The average price target for Myriad Genetics is $21.37, which is 140.65% higher than the current price. The consensus rating is "Hold".
Price Target | $21.37 |
Price Target Difference | 140.65% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 5.79% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 26, 2009. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 26, 2009 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Myriad Genetics has an Altman Z-Score of 3.35 and a Piotroski F-Score of 3.
Altman Z-Score | 3.35 |
Piotroski F-Score | 3 |