Myriad Genetics Inc (NASDAQ:MYGN)
4.4 USD
+0.090 2.088%Sponsored Reports
| Previous Close (in USD) | 4.31 |
|---|---|
| Change | +0.090 2.088% |
| 52 W H/L (in USD) | 25.950/13.820 |
| EBITDA (in USD) | -67.8M |
| PE Ratio | -- |
| Volume | 1976810 |
| Diluted Eps TTM | -2.82 |
| Total Assets (in USD) | 1198.7M |
|---|---|
| Total Liabilities (in USD) | 312.9M |
| Revenue TTM (in USD) | 774.2M |
| Cash (in USD) | 56.9M |
| Market Cap (in USD) | 2,110.647 M |
| Revenue Per Share TTM | 9.114 |
| Gross Profit TTM (in USD) | 476.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Myriad Genetics Inc
Employees: 2700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul J. Diaz | CEO, Pres & Director | 1962 |
| 2. | Mr. R. Bryan Riggsbee | Exec. VP, CFO & Treasurer | 1971 |
| 3. | Ms. Nicole Lambert | Chief Operating Officer | 1974 |
| 4. | Mr. Mark S. Verratti | Chief Commercial Officer | 1968 |
| 5. | Ms. Natalie Munk | Principal Accounting Officer | 1981 |
| 6. | Dr. Kevin Richard Haas | Chief Technology Officer | 1986 |
| 7. | Dr. Dale Muzzey Ph.D. | Chief Scientific Officer | 1980 |
| 8. | Mr. Scott Gleason | Sr. VP of Investor Relations | 1979 |
| 9. | Dr. Clivetty Martinez | Chief Compliance Officer | NA |
| 10. | Ms. Pamela Wong | Chief Legal Officer | 1968 |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMO
Thermo Fisher Scientific Inc |
-8.130 1.686% | 469.31 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
|
DHR
Danaher Corporation |
+1.970 1.119% | 175.86 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
|
A
Agilent Technologies Inc |
+2.350 1.740% | 134.22 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
|
IDXX
IDEXX Laboratories Inc |
+9.910 1.799% | 549.44 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -140.6M | -57.1M | -94M | 0.2M | 0.2M |
| Minority Interest | 0M | 0M | - | -0.1M | -0.2M |
| Net Income | -112M | -27.2M | -53M | 4.6M | 4.6M |
| Selling General Administrative | 514.7M | 599.8M | - | 510.1M | 555.5M |
| Gross Profit | 476.4M | 493M | 209M | 650.1M | 650.1M |
| Reconciled Depreciation | 52.7M | 62.8M | - | 72M | 73M |
| Ebit | -123.7M | -48.7M | -87M | 13.1M | 13.1M |
| Ebitda | -67.8M | 14.1M | -52M | 86.1M | 86.1M |
| Depreciation And Amortization | 55.9M | 62.8M | 35M | 73M | 73M |
| Operating Income | -123.7M | -48.7M | -87M | 7.6M | 7.6M |
| Other Operating Expenses | 802.1M | 879.3M | 387M | 842.4M | 842.4M |
| Interest Expense | 3.2M | 6.6M | 0M | 12M | 12M |
| Tax Provision | -28.6M | -29.9M | - | -23.7M | -4.4M |
| Interest Income | 2.6M | 0.7M | - | 3M | 3.2M |
| Net Interest Income | -0.6M | -5.9M | - | -7.8M | -8.8M |
| Income Tax Expense | -28.6M | -29.9M | -82M | -4.4M | -4.4M |
| Total Revenue | 678.4M | 690.6M | 299M | 851.1M | 851.1M |
| Total Operating Expenses | 600.1M | 681.7M | 296M | 641.4M | 641.4M |
| Cost Of Revenue | 202M | 197.6M | 90M | 201M | 201M |
| Total Other Income Expense Net | -16.9M | -8.4M | 7M | 0.1M | 0.1M |
| Net Income From Continuing Ops | -112M | -27.2M | - | -199.6M | 4.4M |
| Net Income Applicable To Common Shares | -112M | -27.2M | -106.2M | -199.5M | 4.6M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1198.7M | 1320.7M | 1418M | 1562.7M | 1562.7M |
| Intangible Assets | 379.7M | 404.1M | 576M | 684.7M | 684.7M |
| Other Current Assets | 20.4M | 38.4M | - | 41.7M | 41.7M |
| Total Liab | 312.9M | 352.9M | 537M | 473.8M | 473.8M |
| Total Stockholder Equity | 885.8M | 967.8M | - | 1088.9M | 1088.9M |
| Other Current Liab | 93.7M | 156.5M | 40.4M | 3.4M | 3.4M |
| Common Stock | 0.8M | 0.8M | 0.8M | 0.7M | 0.7M |
| Capital Stock | 0.8M | 0.8M | - | 0.7M | 0.7M |
| Retained Earnings | -366.2M | -254.2M | -227M | 25.6M | 25.6M |
| Good Will | 286.8M | 239.2M | 329M | 417.2M | 417.2M |
| Other Assets | 8.4M | 1.6M | 2.3M | - | - |
| Cash | 56.9M | 258.4M | 117M | 93.2M | 93.2M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 137.2M | 204.3M | 145M | 117.8M | 117.8M |
| Current Deferred Revenue | 0.6M | 5.2M | - | 2.2M | 2.2M |
| Net Debt | 88.1M | -166.1M | 120M | 140.3M | 140.3M |
| Short Term Debt | 14.1M | 13M | 13M | 78.9M | 78.9M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 145M | 92.3M | 237M | 233.5M | 233.5M |
| Other Stockholder Equity | 1260.1M | 1226.3M | -2.3M | 1068M | 1068M |
| Property Plant Equipment | 187.3M | 125.3M | 100.4M | 103M | 57.3M |
| Total Current Assets | 274.6M | 484.8M | 389M | 348.6M | 348.6M |
| Long Term Investments | 54.8M | 59M | - | 37M | 54.9M |
| Short Term Investments | 58M | 81.4M | 33M | 43.7M | 43.7M |
| Net Receivables | 101.6M | 91.3M | 89M | 138.6M | 138.6M |
| Long Term Debt | - | - | - | 224.4M | 233.5M |
| Inventory | 20.1M | 15.3M | 27M | 31.4M | 31.4M |
| Accounts Payable | 28.8M | 29.6M | 20.5M | 33.3M | 33.3M |
| Accumulated Other Comprehensive Income | -8.9M | -5.1M | -2M | -5.4M | -5.4M |
| Non Currrent Assets Other | 15.5M | 8.3M | 25M | 66M | 1214.1M |
| Non Current Assets Total | 924.1M | 835.9M | 1029M | 1214.1M | 1214.1M |
| Capital Lease Obligations | 145M | 92.3M | - | 70.4M | - |
| Long Term Debt Total | - | - | - | 224.4M | 233.5M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -77.5M | -86.7M | 71.8M | 29.5M | 0.7M |
| Total Cashflows From Investing Activities | -77.5M | 274.4M | 56M | 19.3M | -286.4M |
| Total Cash From Financing Activities | -8M | -150.6M | -2M | 182.3M | 182.3M |
| Net Income | -112M | -27.2M | -53M | 4.6M | 4.6M |
| Change In Cash | -192.4M | 141.4M | -46M | -17.7M | -17.7M |
| Begin Period Cash Flow | 258.8M | 117M | 163M | 110.9M | 110.9M |
| End Period Cash Flow | 66.4M | 258.4M | 117M | 93.2M | 93.2M |
| Total Cash From Operating Activities | -106.3M | 18.2M | -73M | 83.7M | 83.7M |
| Depreciation | 52.7M | 62.8M | 35M | 73M | 73M |
| Other Cashflows From Investing Activities | - | - | - | - | -278.5M |
| Dividends Paid | - | - | - | -340M | 340M |
| Change To Inventory | -2.9M | 1.6M | 2M | 8M | 8M |
| Sale Purchase Of Stock | - | 0M | - | -50M | -50M |
| Other Cashflows From Financing Activities | -14.3M | -16M | 105M | 678.6M | 678.6M |
| Capital Expenditures | 45.3M | 18M | 7M | 8.6M | 8.6M |
| Change In Working Capital | -101.5M | 120.4M | 59.3M | -37.1M | -37.1M |
| Other Non Cash Items | 48.3M | -139.4M | 6M | -3.4M | -3.4M |
| Free Cash Flow | -151.6M | 0.2M | -80M | 75.1M | 75.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 5963057 |
| 2. | Vanguard Explorer Inv | 2 years ago | 3938772 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2637429 |
| 4. | EARNEST Partners Smid Cap Core Founders | 2 years ago | 2261048 |
| 5. | Vanguard Small Cap Index | 2 years ago | 2162596 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 2033767 |
| 7. | SPDR® S&P Biotech ETF | 2 years ago | 1934783 |
| 8. | Artisan International Small-Mid Investor | 2 years ago | 1612034 |
| 9. | Artisan Non-U.S. Small-Mid Growth Comp | 2 years ago | 1612034 |
| 10. | Vanguard Small Cap Value Index Inv | 2 years ago | 1449696 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1348029 |
| 12. | Fidelity Small Cap Index | 2 years ago | 824878 |
| 13. | iShares Russell 2000 Value ETF | 2 years ago | 815219 |
| 14. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 784241 |
| 15. | CREF Stock R1 | 2 years ago | 730496 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 683254 |
| 17. | iShares Biotechnology ETF | 2 years ago | 636981 |
| 18. | Pictet Biopharmaceutical Mother | 2 years ago | 604500 |
| 19. | EARNEST Partners ML SMID Core Wrap | 2 years ago | 564115 |
| 20. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 550235 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 14658349 |
| 2. | Vanguard Group Inc | 2 years ago | 10035708 |
| 3. | Camber Capital Management LLC | 2 years ago | 7635000 |
| 4. | Wellington Management Company LLP | 2 years ago | 7219706 |
| 5. | Glenview Capital Management LLC | 2 years ago | 4943595 |
| 6. | State Street Corporation | 2 years ago | 4700631 |
| 7. | Millennium Management LLC | 2 years ago | 4074038 |
| 8. | Earnest Partners LLC | 2 years ago | 3933058 |
| 9. | Bank of America Corp | 2 years ago | 2985897 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 2701514 |
| 11. | Artisan Partners Limited Partnership | 2 years ago | 2569736 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 2175978 |
| 13. | SEI Investments Co | 2 years ago | 2161434 |
| 14. | Disciplined Growth Investors Inc | 2 years ago | 2077293 |
| 15. | Geode Capital Management, LLC | 2 years ago | 1871857 |
| 16. | D. E. Shaw & Co LP | 2 years ago | 1266113 |
| 17. | Pictet Asset Manangement SA | 2 years ago | 1214316 |
| 18. | Nuveen Asset Management, LLC | 2 years ago | 1049945 |
| 19. | Charles Schwab Investment Management Inc | 2 years ago | 986466 |
| 20. | Northern Trust Corp | 2 years ago | 942137 |
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