Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
8.88
-0.34 (-3.69%)
At close: Mar 28, 2025, 4:00 PM
9.45
+0.57 (6.42%)
After-hours: Mar 28, 2025, 6:06 PM EDT

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.

Market Cap 810.82M
Enterprise Value 848.72M

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