Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Myriad Genetics Inc (MYGN)
In Vitro & In Vivo Diagnostic Substances
Myriad Genetics is a molecular diagnostics company that provides testing services designed to assess an individual's risk of developing a disease. The firm produces MyRisk, a 48-gene panel with the capability to identify the elevated risk of developing 11 types of cancer. Other diagnostic products include BRACAnalysis CDx, the FDA-approved companion diagnostic for PARP inhibitors; GeneSight, which helps improve responses to psychotropic drugs for patients suffering from depression; and Prequel, a noninvasive prenatal test. Precise Oncology Solutions, launched in 2022, combines Precise Tumor with companion diagnostic and prognostic tests such as MyChoice CDx, Prolaris, and EndoPredict. The firm offers biomarker discovery and companion diagnostic services to pharma and biotech companies.
322 NORTH 2200 WEST
SALT LAKE CITY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/06/1995
Market Cap
2,568,400,912
Shares Outstanding
82,200,000
Weighted SO
89,639,379
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.9600
Last Div
0.0000
Range
13.82-28.9
Chg
0.4300
Avg Vol
787462
Mkt Cap
2568400912
Exch
NASDAQ
Country
US
Phone
801 584 3600
DCF Diff
30.8679
DCF
-2.6779
Div Yield
0.0000
P/S
4.6144
EV Multiple
-14.8747
P/FV
3.3822
Div Yield %
0.0000
P/E
-9.9587
PEG
0.0335
Payout
0.0000
Current Ratio
1.2680
Quick Ratio
1.1481
Cash Ratio
0.3631
DSO
75.5444
DIO
52.4714
Op Cycle
128.0157
DPO
70.8677
CCC
57.1480
Gross Margin
0.6863
Op Margin
-0.4060
Pretax Margin
-0.4130
Net Margin
-0.4170
Eff Tax Rate
-0.0013
ROA
-0.2020
ROE
-0.3089
ROCE
-0.2405
NI/EBT
1.0096
EBT/EBIT
1.0173
EBIT/Rev
-0.4060
Debt Ratio
0.1753
D/E
0.2947
LT Debt/Cap
0.2118
Total Debt/Cap
0.2276
Int Coverage
-113.0000
CF/Debt
-0.2790
Equity Multi
1.6814
Rec Turnover
4.8316
Pay Turnover
5.1504
Inv Turnover
6.9562
FA Turnover
2.4771
Asset Turnover
0.4844
OCF/Share
-0.6876
FCF/Share
-1.4192
Cash/Share
1.0559
OCF/Sales
-0.1010
FCF/OCF
2.0641
CF Coverage
-0.2790
ST Coverage
-3.1573
CapEx Coverage
-0.9398
Div&CapEx Cov
-0.9398
P/BV
3.3822
P/B
3.3822
P/S
4.6144
P/E
-9.9587
P/FCF
-22.1414
P/OCF
-41.1284
P/CF
-41.1284
PEG
0.0335
P/S
4.6144
EV Multiple
-14.8747
P/FV
3.3822
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.75 | 07/01/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.75 | 06/15/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
740.39K Shares Bought (66.62 %)
371.01K Shares Sold (33.38%)
3 - 6 Months
117.77K Shares Bought (96.30 %)
4.52K Shares Sold (3.70%)
6 - 9 Months
256.36K Shares Bought (69.47 %)
112.65K Shares Sold (30.53%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
74.45K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 194.00M | ▲ 216.80M | ▼ 195.10M | ▼ 154.60M | ▲ 160.80M | ▲ 177.80M | ▲ 191.90M |
Cost Of Revenue | 44.40M | ▲ 52.10M | ▼ 49.60M | ▼ 47.10M | ▼ 45.80M | ▲ 53.90M | ▲ 57.60M |
Gross Profit | 149.60M | ▲ 164.70M | ▼ 145.50M | ▼ 107.50M | ▲ 115.00M | ▲ 123.90M | ▲ 134.30M |
Gross Profit Ratio | 0.77 | ▼ 0.76 | ▼ 0.75 | ▼ 0.70 | ▲ 0.72 | ▼ 0.70 | ▲ 0.70 |
Research And Development Expenses | 16.80M | ▲ 22.40M | ▼ 18.80M | ▼ 18.20M | ▼ 16.60M | ▲ 23.40M | ▲ 24.00M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 141.50M | ▲ 146.50M | ▲ 170.40M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.20M | ▲ 0.00 | 0.00 |
Selling General And Administrative Expenses | 115.40M | ▲ 135.20M | ▲ 135.60M | ▼ 132.90M | ▲ 141.50M | ▲ 146.50M | ▲ 170.40M |
Other Expenses | -400.00K | ▲ 0.00 | ▼ -900.00K | ▼ -4.90M | ▲ -100.00K | ▲ 16.90M | ▼ -700.00K |
Operating Expenses | 132.20M | ▲ 157.60M | ▼ 154.40M | ▼ 151.10M | ▲ 158.10M | ▲ 169.90M | ▲ 194.40M |
Cost And Expenses | 176.60M | ▲ 209.70M | ▼ 204.00M | ▼ 198.20M | ▲ 203.90M | ▲ 223.80M | ▲ 252.00M |
Interest Income | 400.00K | ▲ 900.00K | ▼ 800.00K | ▼ 300.00K | ▼ 200.00K | ▲ 1.00M | ▼ 600.00K |
Interest Expense | 700.00K | ▲ 3.40M | ▼ 2.50M | ▲ 2.90M | ▼ 500.00K | ▲ 900.00K | ▲ 1.00M |
Depreciation And Amortization | 13.10M | ▲ 18.00M | ▲ 18.20M | ▼ 18.10M | ▼ 13.30M | ▲ 14.70M | ▼ 14.10M |
Ebitda | 30.50M | ▼ 26.00M | ▼ 9.20M | ▼ -48.20M | ▲ -29.70M | ▼ -31.30M | ▼ -46.10M |
Ebitda Ratio | 0.16 | ▼ 0.12 | ▼ 0.05 | ▼ -0.31 | ▲ -0.18 | ▲ -0.18 | ▼ -0.24 |
Operating Income | 4.40M | ▲ 6.10M | ▼ -8.80M | ▼ -48.20M | ▲ -43.10M | ▼ -46.00M | ▼ -60.10M |
Operating Income Ratio | 0.02 | ▲ 0.03 | ▼ -0.05 | ▼ -0.31 | ▲ -0.27 | ▲ -0.26 | ▼ -0.31 |
Total Other Income Expenses Net | -13.40M | ▲ -1.00M | ▲ -800.00K | ▼ -9.50M | ▲ -100.00K | ▼ -6.10M | ▲ -700.00K |
Income Before Tax | 3.70M | ▼ 3.60M | ▼ -11.40M | ▼ -55.70M | ▲ -43.50M | ▼ -52.10M | ▼ -61.20M |
Income Before Tax Ratio | 0.02 | ▼ 0.02 | ▼ -0.06 | ▼ -0.36 | ▲ -0.27 | ▼ -0.29 | ▼ -0.32 |
Income Tax Expense | -28.40M | ▲ 1.00M | ▼ -3.10M | ▼ -11.50M | ▼ -35.90M | ▲ -9.80M | ▲ 100.00K |
Net Income | 32.10M | ▼ 2.60M | ▼ -8.30M | ▼ -44.20M | ▲ -7.60M | ▼ -42.30M | ▼ -61.30M |
Net Income Ratio | 0.17 | ▼ 0.01 | ▼ -0.04 | ▼ -0.29 | ▲ -0.05 | ▼ -0.24 | ▼ -0.32 |
Eps | 0.46 | ▼ 0.04 | ▼ -0.11 | ▼ -0.59 | ▲ -0.10 | ▼ -0.52 | ▼ -0.75 |
Eps Diluted | 0.45 | ▼ 0.03 | ▼ -0.11 | ▼ -0.59 | ▲ -0.10 | ▼ -0.52 | ▼ -0.75 |
Weighted Average Shs Out | 69.30M | ▲ 74.20M | ▲ 74.40M | ▲ 74.76M | ▲ 76.14M | ▲ 81.50M | ▲ 81.73M |
Weighted Average Shs Out Dil | 71.90M | ▲ 76.50M | ▼ 74.40M | ▲ 75.30M | ▲ 79.90M | ▲ 81.50M | ▲ 81.90M |
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2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 88.70M | ▲ 90.60M | ▼ 81.20M | ▲ 117.00M | ▲ 258.40M | ▼ 56.90M | ▲ 76.00M |
Short Term Investments | 54.80M | ▲ 74.80M | ▼ 60.40M | ▼ 33.70M | ▲ 81.40M | ▼ 58.00M | ▼ 10.30M |
Cash And Short Term Investments | 143.50M | ▲ 165.40M | ▼ 141.60M | ▲ 150.70M | ▲ 339.80M | ▼ 114.90M | ▼ 86.30M |
Net Receivables | 127.10M | ▼ 122.50M | ▼ 121.80M | ▼ 91.50M | ▼ 91.30M | ▲ 101.60M | ▲ 115.20M |
Inventory | 38.20M | ▼ 33.30M | ▼ 28.10M | ▼ 27.10M | ▼ 15.30M | ▲ 20.10M | ▲ 25.10M |
Other Current Assets | 18.20M | ▼ 15.60M | ▲ 73.80M | ▲ 120.10M | ▼ 20.00M | ▲ 20.40M | ▲ 21.30M |
Total Current Assets | 327.00M | ▲ 336.80M | ▲ 365.30M | ▲ 389.40M | ▲ 484.80M | ▼ 274.60M | ▼ 265.40M |
Property Plant Equipment Net | 48.40M | ▲ 59.10M | ▲ 103.80M | ▼ 100.40M | ▲ 125.30M | ▲ 187.30M | ▲ 224.70M |
Goodwill | 319.40M | ▲ 413.20M | ▼ 408.10M | ▼ 329.20M | ▼ 239.20M | ▲ 286.80M | ▼ 286.60M |
Intangible Assets | 475.20M | ▲ 717.60M | ▼ 653.50M | ▼ 576.50M | ▼ 404.10M | ▼ 379.70M | ▼ 356.60M |
Goodwill And Intangible Assets | 794.60M | ▲ 1.13B | ▼ 1.06B | ▼ 905.70M | ▼ 643.30M | ▲ 666.50M | ▼ 643.20M |
Long Term Investments | 58.50M | ▼ 29.90M | ▲ 47.60M | ▼ 21.00M | ▲ 59.00M | ▼ 54.80M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 2.30M | ▲ 8.30M | ▲ 15.50M | ▲ 15.80M |
Total Non Current Assets | 901.50M | ▲ 1.22B | ▼ 1.21B | ▼ 1.03B | ▼ 835.90M | ▲ 924.10M | ▼ 883.70M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.23B | ▲ 1.56B | ▲ 1.58B | ▼ 1.42B | ▼ 1.32B | ▼ 1.20B | ▼ 1.15B |
Account Payables | 25.10M | ▲ 31.90M | ▼ 21.00M | ▼ 20.50M | ▲ 29.60M | ▼ 28.80M | ▲ 33.90M |
Short Term Debt | 60.80M | ▲ 73.70M | ▼ 12.80M | ▲ 13.60M | ▼ 13.00M | ▲ 14.10M | ▲ 17.80M |
Tax Payables | 3.20M | ▲ 4.90M | ▼ 4.00M | ▼ 0.00 | ▲ 4.00M | ▲ 4.80M | ▼ 0.00 |
Deferred Revenue | 3.40M | ▼ 2.40M | ▲ 3.60M | ▲ 32.70M | ▼ 5.20M | ▼ 600.00K | ▼ -17.80M |
Other Current Liabilities | 70.00M | ▼ 5.30M | ▲ 75.00M | ▲ 79.10M | ▲ 156.50M | ▼ 93.70M | ▲ 157.60M |
Total Current Liabilities | 159.30M | ▼ 113.30M | ▼ 112.40M | ▲ 145.90M | ▲ 204.30M | ▼ 137.20M | ▲ 209.30M |
Long Term Debt | 43.20M | ▲ 273.30M | ▲ 283.80M | ▼ 275.40M | ▼ 79.30M | ▲ 130.90M | ▲ 183.60M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 60.80M | ▲ 64.00M | ▲ 75.50M | ▼ 72.50M | ▼ 35.80M | ▼ 3.50M | ▼ 2.70M |
Other Non Current Liabilities | 51.00M | ▼ 41.90M | ▼ 29.30M | ▲ 45.10M | ▼ 33.50M | ▲ 41.30M | ▲ 70.10M |
Total Non Current Liabilities | 155.00M | ▲ 379.20M | ▲ 388.60M | ▲ 393.00M | ▼ 148.60M | ▲ 175.70M | ▲ 256.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 71.50M | ▼ 64.20M | ▲ 92.30M | ▲ 145.00M | ▲ 162.90M |
Total Liabilities | 314.30M | ▲ 492.50M | ▲ 501.00M | ▲ 538.90M | ▼ 352.90M | ▼ 312.90M | ▲ 465.70M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.30M |
Common Stock | 700.00K | 700.00K | 700.00K | ▲ 800.00K | 800.00K | 800.00K | 800.00K |
Retained Earnings | 44.80M | ▼ 22.90M | ▼ -3.30M | ▼ -233.30M | ▼ -254.20M | ▼ -366.20M | ▼ -598.30M |
Accumulated Other Comprehensive Income Loss | -2.40M | ▼ -5.00M | ▼ -5.30M | ▲ 2.90M | ▼ -5.10M | ▼ -8.90M | ▲ -5.30M |
Other Total Stockholders Equity | 871.10M | ▲ 1.05B | ▲ 1.09B | ▲ 1.11B | ▲ 1.23B | ▲ 1.26B | ▲ 1.29B |
Total Stockholders Equity | 914.20M | ▲ 1.06B | ▲ 1.08B | ▼ 879.90M | ▲ 967.80M | ▼ 885.80M | ▼ 683.40M |
Total Equity | 914.20M | ▲ 1.06B | ▲ 1.08B | ▼ 879.90M | ▲ 967.80M | ▼ 885.80M | ▼ 683.40M |
Total Liabilities And Stockholders Equity | 1.23B | ▲ 1.56B | ▲ 1.58B | ▼ 1.42B | ▼ 1.32B | ▼ 1.20B | ▼ 1.15B |
Minority Interest | 0.00 | ▼ -100.00K | ▲ 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.23B | ▲ 1.56B | ▲ 1.58B | ▼ 1.42B | ▼ 1.32B | ▼ 1.20B | ▼ 1.15B |
Total Investments | 113.30M | ▼ 104.70M | ▲ 108.00M | ▼ 54.70M | ▲ 140.40M | ▼ 112.80M | ▼ 10.30M |
Total Debt | 43.20M | ▲ 273.30M | ▲ 296.60M | ▼ 289.00M | ▼ 92.30M | ▲ 145.00M | ▲ 201.40M |
Net Debt | -45.50M | ▲ 182.70M | ▲ 215.40M | ▼ 172.00M | ▼ -166.10M | ▲ 88.10M | ▲ 125.40M |
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2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 32.10M | ▼ 2.60M | ▼ -8.30M | ▼ -44.20M | ▲ -7.60M | ▼ -42.30M | ▼ -61.30M |
Depreciation And Amortization | 13.10M | ▲ 18.00M | ▲ 18.20M | ▼ 18.10M | ▼ 13.30M | ▲ 13.70M | ▲ 14.10M |
Deferred Income Tax | -29.10M | ▲ -100.00K | ▼ -1.40M | ▼ -9.90M | ▲ -8.40M | ▼ -10.00M | ▲ -500.00K |
Stock Based Compensation | 6.90M | ▲ 7.50M | ▼ 7.00M | ▼ 6.50M | ▲ 8.40M | ▼ 8.20M | ▲ 11.60M |
Change In Working Capital | -11.20M | ▲ 10.60M | ▼ -18.80M | ▲ 3.40M | ▼ -17.10M | ▲ 4.70M | ▲ 9.80M |
Accounts Receivables | -16.00M | ▲ 2.40M | ▼ -3.10M | ▼ -4.40M | ▲ 2.80M | ▼ 2.50M | ▼ -3.60M |
Inventory | 800.00K | ▲ 2.60M | ▼ -500.00K | ▲ -400.00K | ▲ 3.20M | ▼ 1.50M | ▼ -2.70M |
Accounts Payables | 2.60M | ▲ 8.10M | ▼ -2.00M | ▲ 2.00M | ▲ 14.00M | ▼ -2.40M | ▼ -8.50M |
Other Working Capital | 1.40M | ▼ -2.50M | ▼ -13.20M | ▲ 6.20M | ▼ -37.10M | ▲ 3.10M | ▲ 24.60M |
Other Non Cash Items | 21.20M | ▼ -800.00K | ▲ 1.40M | ▲ 12.40M | ▼ 1.50M | ▲ 18.00M | ▼ 4.20M |
Net Cash Provided By Operating Activities | 33.00M | ▲ 37.80M | ▼ -1.90M | ▼ -13.70M | ▲ -9.90M | ▲ -7.70M | ▼ -22.10M |
Investments In Property Plant And Equipment | -2.10M | ▼ -2.80M | ▼ -3.40M | ▼ -6.70M | ▲ -3.40M | ▼ -14.60M | ▼ -17.50M |
Acquisitions Net | 2.10M | ▼ 1.10M | ▲ 3.40M | ▼ 0.00 | ▼ -379.10M | ▲ -57.20M | ▲ 0.00 |
Purchases Of Investments | -29.80M | ▲ -22.20M | ▲ -21.90M | ▲ 0.00 | ▼ -46.80M | ▲ -4.40M | ▲ 0.00 |
Sales Maturities Of Investments | 27.30M | ▼ 15.80M | ▲ 18.10M | ▼ 17.30M | ▲ 24.30M | ▲ 40.60M | ▼ 15.00M |
Other Investing Activities | -2.10M | ▲ 0.00 | ▼ -3.40M | ▲ 0.00 | ▲ 379.10M | ▼ 0.00 | ▼ -6.60M |
Net Cash Used For Investing Activities | -4.60M | ▼ -8.10M | ▲ -7.20M | ▲ 10.60M | ▼ -25.90M | ▼ -35.60M | ▲ -2.50M |
Debt Repayment | -31.00M | ▼ -35.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 91.80M | ▼ 3.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.90M | ▼ 2.40M | ▼ 1.10M | ▲ 1.80M | ▼ -92.90M | ▲ -5.10M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -26.10M | ▼ -32.60M | ▲ 1.10M | ▲ 1.80M | ▼ -1.10M | ▼ -2.10M | ▼ -2.50M |
Effect Of Forex Changes On Cash | -1.50M | ▲ 200.00K | ▲ 800.00K | ▼ 0.00 | ▲ 100.00K | ▲ 700.00K | ▼ -600.00K |
Net Change In Cash | 800.00K | ▼ -2.70M | ▼ -8.70M | ▲ -1.30M | ▼ -36.80M | ▼ -44.30M | ▲ -27.70M |
Cash At End Of Period | 88.70M | ▲ 90.60M | ▼ 81.20M | ▲ 117.00M | ▲ 258.40M | ▼ 66.40M | ▲ 85.00M |
Cash At Beginning Of Period | 87.90M | ▲ 93.30M | ▼ 89.90M | ▲ 118.30M | ▲ 295.20M | ▼ 110.70M | ▲ 112.70M |
Operating Cash Flow | 33.00M | ▲ 37.80M | ▼ -1.90M | ▼ -13.70M | ▲ -9.90M | ▲ -7.70M | ▼ -22.10M |
Capital Expenditure | -2.10M | ▼ -2.80M | ▼ -3.40M | ▼ -6.70M | ▲ -3.40M | ▼ -14.60M | ▼ -17.50M |
Free Cash Flow | 30.90M | ▲ 35.00M | ▼ -5.30M | ▼ -20.40M | ▲ -13.30M | ▼ -22.30M | ▼ -39.60M |
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