NASDAQ
MYGN
Last Price
US $6.04
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$-4.27
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.68x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-109.09%
Return on equity
ROIC: -69.65%
Valuation History
-1.4X
Price to Earnings
EV/EBITDA: -1.9X
Cash flow
Profit margin
8.16%
(FY vs FY)
EBITDA Y/Y
-17.90%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $6.04
—
Default assumptions
EBITDA Multiple
Fair Value
Market $6.04
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Myriad Genetics, Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Myriad Genetics, Inc.'s debt has increased relative to shareholder equity from 0.20 last year to 0.63 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Myriad Genetics, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Myriad Genetics, Inc.'s interest coverage ratio is -27.79, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Myriad Genetics, Inc.'s profit margin has decreased (217.40%) in the last year from -15.20% to -48.24%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Myriad Genetics, Inc.'s short-term assets of $332.60M exceed its short-term liabilities of $133.80M
Decreasing performance - ROA.
Myriad Genetics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Myriad Genetics, Inc.'s return on equity of -109.09%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
Myriad Genetics, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Myriad Genetics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Myriad Genetics, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Myriad Genetics, Inc.'s yearly earnings has decreased 187.43% since last year from $-127.30M to $-365.90M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Myriad Genetics, Inc.'s yearly revenue has decreased -1.56% since last year from $837.60M to $824.50M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -69.65% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Myriad Genetics, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Myriad Genetics, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Myriad Genetics, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Myriad Genetics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Myriad Genetics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Myriad Genetics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Myriad Genetics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Myriad Genetics, Inc. has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Myriad Genetics, Inc. has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue