Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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9
MYGN Quote, Financials, Valuation and Earnings
Last price:
$4.38
Seasonality move
:
-4.42%
Day range:
$4.26 - $4.41
52-week range:
$3.76 - $15.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
1.10x
Volume:
835.1K
Avg. volume:
957.7K
1-year change:
-70.6%
Market cap:
$408.3M
Revenue:
$837.6M
EPS (TTM):
-$4.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $690.6M | $678.4M | $753.2M | $837.6M | |
| Revenue Growth (YoY) | -- | 8.14% | -1.77% | 11.03% | 11.21% | |
| Cost of Revenues | -- | $248.3M | $243.1M | $279M | $252.2M | |
| Gross Profit | -- | $442.3M | $435.3M | $474.2M | $585.4M | |
| Gross Profit Margin | -- | 64.05% | 64.17% | 62.96% | 69.89% | |
| R&D Expenses | -- | $81.9M | $85.4M | $88.7M | $113.4M | |
| Selling, General & Admin | -- | $537.8M | $514.7M | $572.9M | $560M | |
| Other Inc / (Exp) | -$1.2M | $75.5M | -$16.3M | -$117.2M | -$34.4M | |
| Operating Expenses | -- | $567.2M | $553.6M | $618.8M | $673M | |
| Operating Income | -- | -$124.9M | -$118.3M | -$144.6M | -$87.6M | |
| Net Interest Expenses | -- | $6.6M | $3.2M | $2.9M | $2.8M | |
| EBT. Incl. Unusual Items | -- | -$57.1M | -$140.6M | -$262.2M | -$123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$29.9M | -$28.6M | $1.1M | $3.8M | |
| Net Income to Company | -- | -$27.2M | -$112M | -$263.3M | -$127.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$27.2M | -$112M | -$263.3M | -$127.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.35 | -$1.39 | -$3.18 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -- | -$0.35 | -$1.39 | -$3.18 | -$1.41 | |
| Weighted Average Basic Share | -- | $78M | $80.6M | $82.8M | $90.6M | |
| Weighted Average Diluted Share | -- | $78M | $80.6M | $82.8M | $90.6M | |
| EBITDA | -- | -$49.3M | -$53.9M | -$71.4M | -$26M | |
| EBIT | -- | -$124.9M | -$118.3M | -$144.6M | -$87.6M | |
| Revenue (Reported) | -- | $690.6M | $678.4M | $753.2M | $837.6M | |
| Operating Income (Reported) | -- | -$124.9M | -$118.3M | -$144.6M | -$87.6M | |
| Operating Income (Adjusted) | -- | -$124.9M | -$118.3M | -$144.6M | -$87.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.3M | $156.4M | $191.9M | $213.3M | $205.7M | |
| Revenue Growth (YoY) | 2.01% | -6.52% | 22.7% | 11.15% | -3.56% | |
| Cost of Revenues | $59.4M | $60.6M | $68.3M | $74M | $69.8M | |
| Gross Profit | $107.9M | $95.8M | $123.6M | $139.3M | $135.9M | |
| Gross Profit Margin | 64.5% | 61.25% | 64.41% | 65.31% | 66.07% | |
| R&D Expenses | $18.8M | $20.5M | $24M | $28.5M | $28.2M | |
| Selling, General & Admin | $180.2M | $130.5M | $136.1M | $139.1M | $138.9M | |
| Other Inc / (Exp) | $120.6M | $500K | -$35M | -$3M | -- | |
| Operating Expenses | $187.4M | $140.8M | $149.4M | $157.1M | $159.2M | |
| Operating Income | -$79.5M | -$45M | -$25.8M | -$17.8M | -$23.3M | |
| Net Interest Expenses | $1.1M | $800K | $1M | $800K | $3.8M | |
| EBT. Incl. Unusual Items | $39.8M | -$44.2M | -$61.2M | -$21.2M | -$26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | -$9.1M | $100K | $900K | $1.2M | |
| Net Income to Company | $24.6M | -$35.1M | -$61.3M | -$22.1M | -$27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.6M | -$35.1M | -$61.3M | -$22.1M | -$27.4M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.43 | -$0.75 | -$0.24 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.43 | -$0.75 | -$0.24 | -$0.29 | |
| Weighted Average Basic Share | $78.8M | $80.7M | $81.9M | $90.9M | $93.1M | |
| Weighted Average Diluted Share | $81.5M | $80.7M | $81.9M | $90.9M | $93.1M | |
| EBITDA | -$62.3M | -$29M | -$8.9M | -$2.5M | -$10.6M | |
| EBIT | -$79.5M | -$45M | -$25.8M | -$17.8M | -$23.3M | |
| Revenue (Reported) | $167.3M | $156.4M | $191.9M | $213.3M | $205.7M | |
| Operating Income (Reported) | -$79.5M | -$45M | -$25.8M | -$17.8M | -$23.3M | |
| Operating Income (Adjusted) | -$79.5M | -$45M | -$25.8M | -$17.8M | -$23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $623M | $661.4M | $734.4M | $823.6M | $825.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.3M | $234.6M | $271M | $296.8M | $261.9M | |
| Gross Profit | $378.7M | $426.8M | $463.4M | $526.8M | $563.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.8M | $78.6M | $91.1M | $101.5M | $111M | |
| Selling, General & Admin | $567.9M | $495.7M | $575M | $570M | $551.8M | |
| Other Inc / (Exp) | $136.1M | -$72.1M | -$121.7M | -$14.7M | -- | |
| Operating Expenses | $590.9M | $533M | $618.6M | $630M | $645.6M | |
| Operating Income | -$212.2M | -$106.2M | -$155.2M | -$103.2M | -$82.2M | |
| Net Interest Expenses | $9.2M | $2.8M | $2.9M | $3M | $6.8M | |
| EBT. Incl. Unusual Items | -$72.1M | -$132M | -$282M | -$116.6M | -$425.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$54.7M | -$7.6M | -$600K | -$24.8M | |
| Net Income to Company | -$75M | -$77.3M | -$274.4M | -$116M | -$400.5M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | -$77.3M | -$274.4M | -$116M | -$400.5M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.96 | -$3.36 | -$1.30 | -$4.33 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.96 | -$3.36 | -$1.30 | -$4.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$138.5M | -$44.8M | -$83.1M | -$41.9M | -$26M | |
| EBIT | -$212.2M | -$106.2M | -$155.2M | -$103.2M | -$82.2M | |
| Revenue (Reported) | $623M | $661.4M | $734.4M | $823.6M | $825.3M | |
| Operating Income (Reported) | -$212.2M | -$106.2M | -$155.2M | -$103.2M | -$82.2M | |
| Operating Income (Adjusted) | -$212.2M | -$106.2M | -$155.2M | -$103.2M | -$82.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.6M | $556.6M | $627M | $614.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.7M | $206.6M | $224.4M | $202.2M | -- | |
| Gross Profit | $321.9M | $350M | $402.6M | $412.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62M | $67.7M | $80.5M | $81.3M | -- | |
| Selling, General & Admin | $368.2M | $428.5M | $424.6M | $413.3M | -- | |
| Other Inc / (Exp) | -$10.1M | -$115.5M | -$13M | -$316.7M | -- | |
| Operating Expenses | $399.1M | $464.2M | $474.4M | $477.3M | -- | |
| Operating Income | -$77.2M | -$114.2M | -$71.8M | -$64.8M | -- | |
| Net Interest Expenses | $2.3M | $2M | $2.1M | $6.1M | -- | |
| EBT. Incl. Unusual Items | -$88.5M | -$229.9M | -$84.3M | -$386.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | $2.2M | $500K | -$28.2M | -- | |
| Net Income to Company | -$69.7M | -$232.1M | -$84.8M | -$358M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.7M | -$232.1M | -$84.8M | -$358M | -- | |
| Basic EPS (Cont. Ops) | -$0.87 | -$2.84 | -$0.94 | -$3.87 | -- | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$2.84 | -$0.94 | -$3.87 | -- | |
| Weighted Average Basic Share | $241.2M | $244.9M | $271.4M | $277M | -- | |
| Weighted Average Diluted Share | $241.2M | $244.9M | $271.4M | $277M | -- | |
| EBITDA | -$32.1M | -$58.8M | -$25.6M | -$23.3M | -- | |
| EBIT | -$77.2M | -$114.2M | -$71.8M | -$64.8M | -- | |
| Revenue (Reported) | $500.6M | $556.6M | $627M | $614.7M | -- | |
| Operating Income (Reported) | -$77.2M | -$114.2M | -$71.8M | -$64.8M | -- | |
| Operating Income (Adjusted) | -$77.2M | -$114.2M | -$71.8M | -$64.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $339.8M | $116.9M | $142.1M | $111M | |
| Short Term Investments | $33.7M | $81.4M | $58M | $8.8M | -- | |
| Accounts Receivable, Net | -- | $91.3M | $101.6M | $114.3M | $121.2M | |
| Inventory | -- | $15.3M | $20.1M | $22M | $27.5M | |
| Prepaid Expenses | -- | $18.4M | $17.6M | $17M | $16.4M | |
| Other Current Assets | $13.7M | $21M | $20.4M | $19.4M | $30.5M | |
| Total Current Assets | -- | $484.8M | $274.6M | $313.6M | $298M | |
| Property Plant And Equipment | -- | $125.3M | $187.3M | $180.6M | $172.4M | |
| Long-Term Investments | -- | $59M | $62.3M | $7.6M | $900K | |
| Goodwill | $329.2M | $239.2M | $286.8M | $287.4M | $286.3M | |
| Other Intangibles | $576.5M | $404.1M | $379.7M | $349.5M | $262.4M | |
| Other Long-Term Assets | $2.3M | $8.3M | $15.5M | $15.4M | $8.5M | |
| Total Assets | -- | $1.4B | $1.3B | $1.2B | $1B | |
| Accounts Payable | -- | $29.6M | $28.8M | $25.8M | $32.3M | |
| Accrued Expenses | $16.6M | $89.9M | $29M | $39.5M | $29.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $13M | $14.1M | $16.2M | $12.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $7.5M | |
| Total Current Liabilities | -- | $204.3M | $137.2M | $155.9M | $164.1M | |
| Long-Term Debt | -- | $79.3M | $130.9M | $135.9M | $127.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $445.7M | $431.4M | $463.3M | $326.5M | |
| Common Stock | -- | $800K | $800K | $900K | $900K | |
| Other Common Equity Adj | -$2.3M | -$5.1M | -$8.9M | -$3.7M | -$800K | |
| Common Equity | -- | $967.8M | $885.8M | $783.2M | $701.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $967.8M | $885.8M | $783.2M | $701.1M | |
| Total Liabilities and Equity | -- | $1.4B | $1.3B | $1.2B | $1B | |
| Cash and Short Terms | -- | $339.8M | $116.9M | $142.1M | $111M | |
| Total Debt | -- | $79.3M | $130.9M | $135.9M | $127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $366.1M | $193.2M | $86.3M | $99.9M | $145.4M | |
| Short Term Investments | $70.9M | $82.5M | $10.3M | -- | -- | |
| Accounts Receivable, Net | $93.6M | $102.2M | $115.2M | $125.7M | $118M | |
| Inventory | $18.6M | $19.6M | $25.1M | $26.2M | $31.6M | |
| Prepaid Expenses | $400K | $17.8M | $17.5M | $17M | $13.8M | |
| Other Current Assets | -- | $19.5M | $21.3M | $24.4M | -- | |
| Total Current Assets | $498.9M | $352.3M | $265.4M | $293.2M | $344.8M | |
| Property Plant And Equipment | $127M | $178.1M | $224.7M | $172.8M | $162M | |
| Long-Term Investments | $47.5M | $66M | -- | -- | -- | |
| Goodwill | $239.7M | $236.5M | $286.6M | $286.3M | -- | |
| Other Intangibles | $414.8M | $370.8M | $356.6M | $312.5M | -- | |
| Other Long-Term Assets | $8M | $8.3M | $15.8M | $16.5M | -- | |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.1B | $728.1M | |
| Accounts Payable | $15.7M | $29.6M | $33.9M | $29.6M | $31.8M | |
| Accrued Expenses | $83M | $27.9M | $89.7M | $36.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.8M | $14M | $17.8M | $13.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203.2M | $129.1M | $209.3M | $154.3M | $148M | |
| Long-Term Debt | $80.7M | $123.3M | $183.6M | $129.6M | $204.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.4M | $295.4M | $465.7M | $349.6M | $355.3M | |
| Common Stock | $800K | $800K | $800K | $900K | $900K | |
| Other Common Equity Adj | -$4.4M | -$11.3M | -$5.3M | -$100K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$100K | -- | -- | -- | -- | |
| Total Equity | $968.5M | $916.6M | $683.4M | $731.7M | $372.8M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.1B | $1.1B | $728.1M | |
| Cash and Short Terms | $366.1M | $193.2M | $86.3M | $99.9M | $145.4M | |
| Total Debt | $80.7M | $123.3M | $183.6M | $129.6M | $204.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$27.2M | -$112M | -$263.3M | -$127.3M | |
| Depreciation & Amoritzation | -- | $75.6M | $64.4M | $73.2M | $61.2M | |
| Stock-Based Compensation | -- | $36.3M | $38.1M | $40.7M | $49.8M | |
| Change in Accounts Receivable | -- | -$8.8M | -$10.3M | -$12.5M | -$8.7M | |
| Change in Inventories | -- | $1.6M | -$2.9M | -$1.8M | -$6.2M | |
| Cash From Operations | -- | $17M | -$107M | -$110.9M | -$8.7M | |
| Capital Expenditures | -- | $18M | $45.3M | $73.3M | $29.7M | |
| Cash Acquisitions | -- | -- | $57.2M | -- | -- | |
| Cash From Investing | -- | $274.4M | -$77.5M | $31.9M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $80M | $120M | |
| Long-Term Debt Repaid | -- | -$226.4M | -- | -$40.2M | -$119.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$16M | -$14.3M | -$10.5M | -$13.4M | |
| Cash From Financing | -- | -$149.4M | -$7.3M | $152.9M | -$7.4M | |
| Beginning Cash (CF) | -- | $258.4M | $58.9M | $133.3M | $111M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $141.4M | -$192.4M | $74.5M | -$29M | |
| Ending Cash (CF) | -- | $399.2M | -$134.1M | $208.4M | $81M | |
| Levered Free Cash Flow | -- | -$1M | -$152.3M | -$184.2M | -$38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | -$35.1M | -$61.3M | -$22.1M | -$27.4M | |
| Depreciation & Amoritzation | $17.2M | $16M | $16.9M | $15.6M | $12.6M | |
| Stock-Based Compensation | $10M | $9.4M | $11.6M | $12.4M | $12.2M | |
| Change in Accounts Receivable | $400K | $6.1M | -$3.6M | -$8.2M | $19M | |
| Change in Inventories | -$800K | -$4.3M | -$2.7M | -- | -$2.9M | |
| Cash From Operations | -$39.3M | -$2.5M | -$22.1M | $700K | $21.1M | |
| Capital Expenditures | $3M | $17.7M | $17.5M | $6.3M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $291M | $11.4M | -$2.5M | $7.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$106.4M | -- | -$100K | -$20.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$4.5M | -$2.4M | -$3M | -- | |
| Cash From Financing | -$74.5M | -$2.9M | -$2.5M | -$3.1M | $56.2M | |
| Beginning Cash (CF) | $295.2M | $110.7M | $76M | $99.9M | $145.4M | |
| Foreign Exchange Rate Adjustment | -$400K | -$500K | -$600K | $3.5M | -- | |
| Additions / Reductions | $176.8M | $5.5M | -$27.7M | $8.6M | $71.1M | |
| Ending Cash (CF) | $471.6M | $115.7M | $47.7M | $112M | $216.5M | |
| Levered Free Cash Flow | -$42.3M | -$20.2M | -$39.6M | -$5.6M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75M | -$77.3M | -$274.4M | -$116M | -$400.5M | |
| Depreciation & Amoritzation | $77M | $63.9M | $72.2M | $64.2M | $55.9M | |
| Stock-Based Compensation | $29.8M | $38.3M | $38.5M | $49.3M | $43.3M | |
| Change in Accounts Receivable | $22.6M | -$10M | -$11.2M | -$11.5M | $7.6M | |
| Change in Inventories | -- | -$1.2M | -$3.5M | -$1.7M | -$5.4M | |
| Cash From Operations | $55.9M | -$109.2M | -$63.9M | -$70M | -$2.2M | |
| Capital Expenditures | $17M | $34.1M | $74.4M | $37.3M | $27.3M | |
| Cash Acquisitions | -- | -- | $57.2M | -- | -- | |
| Cash From Investing | $310.6M | -$67.8M | $8.3M | -$18M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40M | $140M | -- | |
| Long-Term Debt Repaid | -$226.4M | -- | -$100K | -$140.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | -$12.7M | -$13.4M | -$13.8M | -- | |
| Cash From Financing | -$146.3M | -$6.3M | $28.9M | $112.4M | $74.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.9M | -$184.5M | -$26.1M | $24.8M | $45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.9M | -$143.3M | -$138.3M | -$107.3M | -$29.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.7M | -$232.1M | -$84.8M | -$358M | -- | |
| Depreciation & Amoritzation | $47.6M | $55.4M | $46.4M | $41.1M | -- | |
| Stock-Based Compensation | $29.9M | $30.3M | $38.9M | $32.4M | -- | |
| Change in Accounts Receivable | -$12.8M | -$13.7M | -$12.7M | $3.6M | -- | |
| Change in Inventories | -$4.4M | -$5M | -$4.9M | -$4.1M | -- | |
| Cash From Operations | -$99.3M | -$56.2M | -$15.3M | -$8.8M | -- | |
| Capital Expenditures | $30.7M | $59.8M | $23.8M | $21.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.9M | $43.9M | -$6M | -$21.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $100M | $40M | -- | |
| Long-Term Debt Repaid | -- | -$100K | -$100.3M | -$20.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$8.9M | -$12.2M | -$5.8M | -- | |
| Cash From Financing | -$5.2M | $31M | -$9.5M | $72.4M | -- | |
| Beginning Cash (CF) | $381.1M | $232.4M | $289.2M | $311.6M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$100K | -$300K | $700K | -- | |
| Additions / Reductions | -$147.7M | $18.6M | -$31.1M | $42.9M | -- | |
| Ending Cash (CF) | $232.1M | $250.9M | $257.8M | $355.2M | -- | |
| Levered Free Cash Flow | -$130M | -$116M | -$39.1M | -$30.2M | -- | |
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Financial Ratios
MYGN
Sector
P/E ratio
--
23.30x
PEG ratio
0.00x
-0.01x
P/B ratio
1.10x
1.78x
Price / LTM sales
0.49x
1.55x
Growth Metrics
MYGN
Sector
Revenue growth
-3.56%
3.69%
Earnings growth
-21.06%
9.95%
Revenue (5-year growth)
-0.32%
6.38%
Earnings forecast
-$0.02
-$0.19
Profitability
MYGN
Sector
Profitability FY 2024
$585.4M
$2.6M
Return on invested capital
-54.03%
-33.25%
Return on assets
-44.3%
-29.67%
Return on equity
-69.09%
-38.66%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
MYGN
Sector
Total cash
$145.4M
$25.1M
Short term investments
--
$24M
Total assets
$1B
$72.5M
Long term debt
$204.4M
$2.6M
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