NASDAQ
MYGN
Last Price
US $3.17
KEY FIGURES
MKT CAP
$299.4M
EPS
TTM
$-1.19
EPS Growth (1Y)
180.85%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.37x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-32.59%
Return on equity
ROIC: -18.08%
Valuation History
-
Price to Earnings
EV/EBITDA: -12.1X
Cash flow
Profit margin
Revenue
8.16%
EBITDA
-17.90%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $3.17
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.17
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Myriad Genetics, Inc. cash flow to debt ratio of 0.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Myriad Genetics, Inc.'s free cash flow has increased -33.33% from $-38.40M last year to $-25.60M, signaling increasing performance
Debt-to-equity ratio
Myriad Genetics, Inc.'s debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Myriad Genetics, Inc.'s debt has increased relative to shareholder equity from 0.20 last year to 0.69 today, signaling weakened financials
Net debt to EBITDA
Myriad Genetics, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Myriad Genetics, Inc.'s interest coverage ratio is -5.68, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Myriad Genetics, Inc.'s profit margin has increased (-8.15%) in the last year from -15.20% to -13.96%, signaling increasing performance
Current ratio
Myriad Genetics, Inc.'s short-term assets of $332.60M exceed its short-term liabilities of $133.80M
Return on assets
Myriad Genetics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Myriad Genetics, Inc.'s return on equity of -32.59%, is lower than 15.00%, indicating bad performance
Earnings quality
Myriad Genetics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Myriad Genetics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Myriad Genetics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Myriad Genetics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Myriad Genetics, Inc.'s yearly earnings has decreased 187.43% since last year from $-127.30M to $-365.90M, signaling decreasing performance
Revenue growth
Myriad Genetics, Inc.'s yearly revenue has decreased 1.56% since last year from $837.60M to $824.50M, signaling decreasing performance
Return on invested capital
ROIC -18.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Myriad Genetics, Inc.'s 3-year revenue CAGR of 6.72% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Myriad Genetics, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Myriad Genetics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Myriad Genetics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Myriad Genetics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Myriad Genetics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Myriad Genetics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Myriad Genetics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Myriad Genetics, Inc. has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Myriad Genetics, Inc. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue