Myriad Genetics, Inc.

NASDAQ
MYGN
Stock
Yield per half year: -75.82%
Dividend yield: 0%
Sector: Healthcare

Reporting Myriad Genetics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.55 3.15 1.15 2.47 2.21 2.02 1.98 1.51 1.63 1.4 1.87 -5.91
Выручка, млрд $
0.753 0.771 0.7726 0.8511 0.6386 0.299 0.6784 0.7532 0.8376 0.8376 0.6414 5.58
Чистая прибыль, млрд $
0.125 0.022 0.1311 0.0046 -0.1995 -0.053 -0.112 -0.2633 -0.1273 -0.1273 -0.1510 -8.59
EV, млрд $
1.25 2.59 2.25 0.9915 2.44 1.35 1.7 1.92 1.75 -5.45
EBIT, млрд $
0.1342 0.1668 0.0964 0.1203 0.0122 -0.2124 -0.087 -0.1237 -0.248 -0.1237 -0.1318 -282.65
EBITDA, млрд $
0.1599 0.194 0.097 0.1747 0.0852 -0.1404 -0.052 -0.0678 -0.1861 -0.0678 -0.0722 -216.91
OIBDA, млрд $
-0.0945 -0.0074 -0.0795 -0.1802 -0.0904 17.51
Баланс стоимость, млрд $
-0.0732 -0.0684 0.9649 1.09 0.9182 -0.227 0.8858 0.7832 0.7011 0.7011 0.6123 -5.25
FCF, млрд $
0.161 0.1 0.1075 0.0751 0.0505 -0.08 -0.1516 -0.1842 -0.0384 -0.0384 -0.0807 -194.67
Операционный денежный поток, млрд $
0.1663 0.1062 0.1159 0.0837 0.0607 -0.073 -0.1063 -0.1109 -0.0087 -0.0087 -0.0476 -167.81
Операционная прибыль, млрд $
0.167 0.049 0.1187 0.0076 -0.2317 -0.087 -0.1237 -0.2574 -0.088 -0.088 -0.1576 -17.60
Операционные расходы, млрд $
0.4297 0.5508 0.5379 0.6414 0.5873 0.296 0.6001 0.7744 0.9256 0.9256 0.6367 9.52
CAPEX, млрд $
0.005 0.006 0.0084 0.0086 0.0102 0.007 0.0453 0.0733 0.0297 0.0297 0.0331 23.83


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 2002 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0685 0.1024 0.1109 0.0932 0.1637 0.117 0.0569 0.1321 0.1024 0.1024 0.1144 -8.96
Short Term Investments $
0.0807 0.0905 0.0483 0.0697 0.0437 0.0541 0.033 0.058 0.0088 0.0088 0.0395 -27.42
Long term investments $
0.037 0.059 0.0548 0.0503 13.99
Total Receivables $
0.095 0.1113 0.1021 0.1386 0.071 0.089 0.1016 0.1143 0.1212 0.1212 0.0994 11.29
Total Current Assets $
0.3145 0.3171 0.3264 0.3486 0.3317 0.389 0.2746 0.3136 0.298 0.298 0.3214 -2.12
Чистые активы, млрд $
0.6621 0.7481 0.7782 0.3264 0.3486 0.3317 0.389 0.1253 0.1873 0.1873 0.2764 -11.68
Активы, млрд $
0.8805 1.22 1.17 1.56 1.4 1.42 1.2 1.15 1.03 1.03 1.24 -5.95
Short Term Debt $
0.0036 0.0096 0.0656 0.0683 0.0789 0.0135 0.013 0.0141 0.0162 0.0141 0.0271 -27.14
Long Term Debt $
0.2335 0.2244 0.0385 0.0396 0.0396 0.1340 -35.83
Задолженность, млрд $
0.1324 0.4466 0.2092 0.4738 0.4864 0.537 0.3129 0.3633 0.3265 0.3265 0.4052 -7.66
Чистый долг, млрд $
-0.0641 -0.0685 0.0958 -0.1016 0.1403 0.1311 0.12 0.0881 0.02 0.0881 0.0999 -32.27
Долг, млрд $
0.0003 0.0001 0.1982 0.0093 0.2335 0.2948 0.237 0.145 0.1521 0.145 0.2125 -8.22
Interest income $
0.003 0.0007 0.0026 0.0025 0.0022 -4.46
Расходы на обслуживание долга $
0.006 0.0032 0.012 0.0108 0.005 0.0032 0.0029 0.0028 0.0028 0.0049 -23.66
Чист. проц. доходы, млрд $
0.0012 0.0018 0.0032 0.003 0.0007 0.0026 0.0025 0.0025 0.0024 -4.82
Goodwill $
0.1692 0.1772 0.1953 0.3161 0.3186 0.4172 0.3292 0.2392 0.2868 0.2874 0.3120 -7.18
Амортизация, млрд $
0.025 0.0267 0.0000 0.0001 0.073 0.073 0.035 0.0559 0.0619 0.0559 0.0598 -3.24
Себестоимость, млрд $
0.1573 0.1712 0.1772 0.201 0.1782 0.1976 0.202 0.2362 0.2522 0.2522 0.2132 7.19
Товарно материальные запасы $
0.0383 0.0422 0.0343 0.0314 0.0291 0.027 0.0201 0.022 0.0275 0.0275 0.0251 -1.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.6 0.25 1.82 0.0605 -2.69 -0.6974 -1.39 -3.18 -1.39 -1.39 -1.8695 -12.37
Цена акции ао 16.67 34.35 29.07 27.23 19.78 18.54 19.14 13.71 3.91 3.91 15.02 -27.69
Число акций ао, млн 73 69 72 76 74 78 80.6 82.8 91.3 91.3 81.34 4.29
FCF/акцию 2.21 1.45 1.49 0.9882 0.6797 -1.05 -1.88 -2.22 -0.4206 -0.4206 -0.9782 -190.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.77 2.86 15.04 0.448 -19.88 -2.94 -12.08 -31.55 -17.15 -17.15 17.60 -16.7200 -2.91
ROA, % 15.22 2.07 10.93 0.3362 -13.45 -3.76 -8.89 -22.45 -11.71 -11.71 5.71 -12.0520 -2.73
ROIC, % 21.06 23.88 11.58 17.68 2.86 14.29 1.17 -15.11 -2.05 -0.55 17.65 0.2320 -193.56
ROS, % 6.37 15.57 1.43 -33.26 -33.26 -16.51 -34.96 -15.2 -15.2 -15.2 13.36 -23.0260 -14.50
ROCE, % 22.3 12.39 11.22 0.8443 -16.89 -6.83 -11.65 -25.04 -17.64 -17.64 29.75 -15.6100 0.87
Ebit margin, % 10.1 -34.97 -7.05 -18.23 -32.93 -14.77 -14.77 -21.5900 -15.83
Рентаб EBITDA, % 25.95 12.63 22.61 10.01 -21.99 -17.39 -9.99 -24.71 -8.09 -8.09 26.54 -16.4340 -18.13
Чистая рентаб, % 22.1 6.4 16.97 0.54 -31.24 -17.73 -16.51 -34.96 -15.2 -15.2 13.36 -23.1280 -13.42
Operation Margin, % 6.4 7.44 1.02 -21.11 -21.11 -18.23 -34.17 -10.51 -10.51 -10.51 16.64 -18.9060 -13.02
Чистая процентная маржа, % 24 22.64 11.09 16.62 2.83 16.97 0.54 -31.24 -3.94 -1.2 24.17 -2.9680 -206.84
Доходность FCF, % 10.75 4.56 5.12 8.7 4.35 3.43 6.34 0.0086 -8.52 -11.32 -2.0123 -226.97


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.8 13.1 23 20.52 458.97 -8.08 122.06 -15.9 -6.18 122.06 64.93 110.17 -142.25
P/BV
1.5 2.7 2.79 1.94 0.937 2.63 1.42 2.15 1.77 1.77 8.13 1.78 13.57
P/S
1.6 3 3.48 2.48 1.35 7.74 1.86 2.23 1.49 1.49 7.50 2.93 1.99
P/FCF
27.96 22.04 29.55 31.91 43.67 -11.74 -9.23 -7.6 -36.46 -36.46 8.97 -4.2720 -196.46
E/P
0.0125 0.0491 0.0021 -0.1889 -0.0117 -0.0629 -0.1618 -0.1881 -0.0909 -0.0909 0.03 -0.1031 50.69
EV/EBIT
25.38 -6.99 -40.79 -10.9 -6.86 -15.54 -15.54 -15.54 -17.9260 -17.55
EV/EBITDA
21.6 6.6 12.79 14.82 26.43 -7.06 -46.84 -19.89 -9.14 -28.36 51.60 -11.3000 -180.87
EV/S
2.82 2.44 2.88 1.99 2.26 2.55 2.3 2.3 7.82 2.40 -4.40
EV/FCF
31.96 18.13 9933.5 -8.9 -9.23 -10.44 -50.07 -50.07 17.74 1970.97 -134.71
Debt/EBITDA
2.03 0.0532 2.74 -2.81 -4.56 -2.14 -0.8173 -2.14 -2.14 -2.14 2.58 -2.3595 -14.04
Netdebt/Ebitda
1.05 -0.54 1.92 -0.4 -0.4 -1.3 -0.1075 -1.3 -1.3 -1.3 0.46 -0.8815 26.58
Debt/Ratio
0.36 0.18 0.3 0.35 0.35 0.121 0.1327 0.1265 0.1411 0.1411 0.24 0.1743 -16.61
Debt/Equity
0.57 0.22 0.44 0.53 0.53 0.1637 0.1942 0.7742 0.4657 0.4657 2.82 0.4256 -2.55
Debt/Net Income
65.93 -1.04 -3.39 -1.29 -0.5777 -0.5507 -1.14 -1.14 10.75 -1.3897 -19.58
PEG
-307.6 -307.6 -307.6000 0.00
Бета
1.63 1.56 1.84 1.14 -4.36 -3.22 -3.22 -0.14 -0.6080 -215.60
Индекс Альтмана
4.54 8.08 3.58 1.93 2.04 -6.11 2.93 3.32 3.16 3.16 12.59 1.07 9.15


Dividends

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.403 0.34 0.34 0.34 0.3558 -4.16
Дивиденд
3.5 0 3.50 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
1848.62 7391.3 7391.3 0 0 0 155.02 5543.74 58.72


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1022 0.1178 0.147 12.88
CAPEX/Выручка, %
1.54 2.61 6.68 9.73 3.55 3.55 18.18
Персонал, чел
2 700 2 400 2 600 2 700 0.00