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Myriad Genetics, Inc. MYGN R2K

Healthcare · Diagnostics & Research · United States
https://www.myriad.com

Myriad Genetics, Inc., a molecular diagnostics and precision medicine company, develops molecular tests. The company offers molecular diagnostic tests for oncology, women's health, and pharmacogenomics. It also provides MyRisk Hereditary Cancer test, a DNA sequencing test for hereditary cancers; BRACAnalysis CDx Germline Companion Diagnostic test, a DNA sequencing test for metastatic breast, ovarian, metastatic pancreatic, and metastatic prostate cancer with deleterious or suspected deleterious germline BRCA variants; and MyChoice CDx Companion Diagnostic test, a tumor test that determines homologous recombination deficiency status in patients with ovarian cancer. In addition, the company offers Prolaris Prostate Cancer Prognostic test, an RNA expression tumor analysis for assessing the aggressiveness of prostate cancer; EndoPredict Breast Cancer Prognostic test, an RNA expression test for assessing the aggressiveness of breast cancer; Precise Tumor Molecular Profile test, a genomic profiling test; Prequel Prenatal Screen, a non-invasive prenatal screening test conducted using maternal blood to screen for severe chromosomal disorders in a fetus; Foresight Carrier Screen, a prenatal test for future parents to assess their risk of passing on a recessive genetic condition to their offspring; SneakPeek Early Gender DNA test, a non-invasive blood test that predicts the gender of a fetus; FirstGene; and GeneSight Psychotropic Mental Health Medication test, a DNA genotyping test to aid psychotropic drug selection for depression, anxiety, attention-deficit/hyperactivity disorder, and other mental health conditions. It has a license collaboration with Illumina, Inc.; University of Texas M.D. Anderson Cancer Center; Mayo Foundation for Medical Education and Research; Children's Medical Center in Boston; Institut Curie and INSERM; and Eurobio Scientific SA. The company was founded in 1991 and is headquartered in Salt Lake City, Utah.

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$3.97
-5.25% 1Y

Market & Price

Market Cap
$374.96M
Current Price
$3.97
High / Low (52W)
$8.18 / $3.55
Beta
1.64

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
24.81
PEG Ratio
1.24
Book Value
$3.57
Price to Book
1.11
P/S
0.67
EV/EBITDA
-2.00
Dividend Yield
-

Profitability & Returns

ROCE
-67.14%
ROE
-23.51%
ROA
-7.65%
Profit Margin
-41.29%
Op Margin
-21.41%
EPS (Latest Qtr)
$-0.36
EPS (TTM)
$-4.31

Balance Sheet & Liquidity

Debt/Equity
0.33
Quick Ratio
1.65
Current Ratio
2.67
Debt
$0
Total Assets
$706.60M
Current Assets
$332.60M
Working Capital
$198.80M

Ownership

Promoter Holding
3.26%
Chg in Prom Hold
-
FII / Inst Holding
97.63%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$224.26M
Total Revenue (TTM)
$557.00M
EBITDA
$-111.90M
Free Cash Flow
$-46.06M
Operating Cash Flow
$-26.20M
Shares Outstanding
94.45M
Gross Margin
68.06%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
6.72%
Profit 5Y
-75.57%
Revenue (YoY)
-20.80%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -75.6% CAGR over 5 years.
  • Trading 51.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MYGN Myriad Genetics, Inc. R2K 3.97 - $374.96M - -67.14% -23.51% 6.72% -75.57%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----178.90M196.70M194.70M199.60M178.80M187.90M183.10M193.90M202.30M216.80M216.60M215.40M186.30M195.10M164.00M93.20M145.20M173.10M189.40M167.30M164.90M179.30M156.40M181.20M183.50M191.90M202.20M211.50M213.30M-195.90M213.10M205.70M209.80M200.40M
Cost of Revenue -----------------------------------61.70M61.30M61.90M63.00M62.80M
Gross Profit -------------------------------137.60M147.10M149.80M-134.20M151.80M143.80M146.80M137.60M
Operating Expenses -----------------------------------163.20M164.30M167.10M149.80M162.90M
Operating Income 36.30M35.70M43.30M45.20M42.60M7.10M17.20M5.50M18.90M84.00M6.30M13.80M17.80M1.20M6.10M5.90M-5.60M-20.90M-8.80M-133.70M-68.30M-39.60M-46.70M-20.80M-79.90M-25.60M-17.80M-45.00M-52.20M-113.70M-60.10M-27.90M-36.50M-20.00M--29.00M-12.50M-23.30M-3.00M-25.30M
EBITDA ------------------------------------14.20M-315.00M-9.80M8.10M-17.50M
Interest Expense -----------------------------------800.00K1.50M3.80M4.40M4.10M
Pretax Income ------------------------------------29.40M-330.60M-26.20M-8.90M-34.10M
Tax Provision ------------------------------------29.30M-100.00K1.20M-1.00M0
Net Income 24.00M21.40M30.30M37.10M34.50M-700.00K6.10M2.80M12.30M78.80M30.90M9.10M14.50M-700.00K2.60M6.90M-4.20M-20.60M-8.30M-115.20M-55.40M-15.20M-39.50M-4.70M24.60M-20.50M-14.10M-35.10M-54.70M-116.10M-61.30M-26.00M-36.70M-22.10M--100.00K-330.50M-27.40M-7.90M-34.10M
Diluted EPS 0.320.290.420.500.47-0.010.090.040.181.120.430.130.20-0.010.030.09-0.06-0.28-0.11-1.55-0.74-0.20-0.52-0.060.30-0.26-0.18-0.43-0.67-1.42-0.75-0.29-0.41-0.24-0.00-3.57-0.29-0.08-0.36
R&D Expense 17.50M16.70M17.20M16.70M17.20M19.40M18.60M17.60M18.80M17.80M16.80M18.50M17.70M21.10M22.40M21.50M20.90M21.30M18.80M19.70M17.40M17.60M23.10M19.50M18.80M21.20M20.30M20.50M22.50M21.20M24.00M24.90M27.10M28.50M-27.50M25.60M28.20M-27.10M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------722.50M740.50M728.70M743.70M851.10M638.60M557.10M-678.40M753.20M837.60M824.50M
Cost of Revenue --------------202.00M236.20M252.20M247.90M
Gross Profit --------------476.40M517.00M585.40M576.60M
Operating Expenses --------------600.10M661.60M673.40M644.40M
Operating Income 126.46M135.07M157.78M180.32M228.00M274.40M133.60M153.40M44.00M121.90M7.60M-231.70M-289.70M--123.70M-144.60M-88.00M-67.80M
EBITDA ---------------84.70M-197.40M-59.50M-330.90M
Interest Expense --------------3.20M2.90M2.80M10.50M
Pretax Income ---------------140.60M-262.20M-123.50M-395.10M
Tax Provision ---------------28.60M1.10M3.80M-29.20M
Net Income 84.61M152.30M100.71M112.15M147.20M176.20M79.80M117.20M17.40M133.30M4.60M-199.50M-223.60M--112.00M-263.30M-127.30M-365.90M
Diluted EPS 0.861.541.101.301.772.251.071.600.251.850.06-2.69-2.99--1.39-3.18-1.41-3.95
R&D Expense 17.91M21.87M27.75M42.65M53.70M67.50M75.50M70.60M74.40M70.80M85.90M77.20M73.30M81.90M85.40M88.70M113.40M106.80M

Compounded Sales Growth

5 Years:6.72%
1 Year:-20.80%

Compounded Profit Growth

5 Years:-75.57%
1 Year:-

Stock Price Performance

1 Year:-5.25%
6 Months:-49.81%
3 Months:-13.88%
1 Month:-15.17%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --593.85M610.83M690.63M803.82M823.80M766.20M880.50M1.21B1.18B1.56B1.40B1.42B-1.20B1.15B1.03B706.60M
Current Assets ---------------274.60M313.60M298.00M332.60M
Cash & Equivalents 237.73M63.51M92.84M52.68M86.40M104.10M64.80M64.10M68.50M102.40M110.90M93.20M163.70M117.00M-56.90M132.10M102.40M149.60M
Inventory ---------------20.10M22.00M27.50M30.60M
Receivables ---------------101.60M114.30M121.20M115.30M
Total Liabilities --36.27M44.03M54.98M75.23M104.80M104.10M132.40M440.90M209.20M473.80M486.40M537.80M-312.90M363.30M326.50M338.60M
Current Liabilities --27.47M34.39M44.97M64.51M80.60M68.70M72.30M217.50M102.20M117.80M147.00M145.90M-137.20M155.90M164.10M133.80M
Long Term Debt ---------99.10M9.30M233.50M224.40M224.80M--38.50M39.60M119.90M
Total Debt ---------------145.00M152.10M140.30M209.80M
Total Equity 425.65M434.22M557.58M566.79M635.80M728.60M719.00M661.70M739.60M768.40M966.10M1.09B918.20M881.00M-885.80M783.20M701.10M368.00M
Shares Outstanding ---------------81.20M89.90M91.30M93.50M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 84.04M155.09M130.83M141.80M173.87M--166.30M106.20M115.90M83.70M60.70M--106.30M-110.90M-8.70M1.80M
Investing Cash Flow -206.34M-76.67M-54.39M-38.89M-75.59M---91.40M-146.30M-11.60M-286.40M19.30M--77.50M31.90M-11.90M-27.40M
Financing Cash Flow -51.92M-49.09M-116.60M-69.25M-80.56M---68.30M71.80M-95.00M182.30M-10.00M--8.00M152.90M-7.40M64.20M
Capital Expenditure --------------45.30M-73.30M-29.70M-27.40M
Free Cash Flow --------------151.60M-184.20M-38.40M-25.60M
Net Change in Cash --------------191.80M73.90M-28.00M38.60M
Share Buybacks -71.39M200.49M128.47M146.30M287.70M210.70M162.60M31.60M-50.00M00----

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------70.2%68.6%69.9%69.9%
Operating Margin % ------18.5%20.7%6.0%16.4%0.9%-36.3%-52.0%--18.2%-19.2%-10.5%-8.2%
Net Margin % ------11.0%15.8%2.4%17.9%0.5%-31.2%-40.1%--16.5%-35.0%-15.2%-44.4%
ROE % 19.5%27.3%17.8%17.6%20.2%24.5%12.1%15.8%2.3%13.8%0.4%-21.7%-25.4%--12.6%-33.6%-18.2%-99.4%
ROCE % -23.8%27.4%27.9%30.8%36.9%19.2%19.0%4.4%11.4%0.5%-18.4%-22.8%--11.7%-14.6%-10.2%-11.8%

Shareholding Pattern

Insiders
3.26%
Institutions
97.63%
Public Float
100.92%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.41% 8.89M $35.29M
2 Millennium Management Llc 7.06% 6.67M $26.48M
3 Glenview Capital Management, Llc 5.73% 5.41M $21.49M
4 Shaw D.E. & Co., Inc. 4.76% 4.50M $17.86M
5 State Street Corporation 4.68% 4.42M $17.56M
6 Vanguard Capital Management LLC 4.16% 3.92M $15.58M
7 Morgan Stanley 3.36% 3.17M $12.58M
8 Vanguard Portfolio Management LLC 2.73% 2.58M $10.25M
9 Goldman Sachs Group Inc 2.51% 2.37M $9.39M
10 Orbimed Advisors LLC. - 125.00M $496.25M

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