3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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MYGN Quote, Financials, Valuation and Earnings
Last price:
$3.90
Seasonality move
:
2.93%
Day range:
$3.86 - $4.23
52-week range:
$3.86 - $29.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
0.51x
Volume:
3.9M
Avg. volume:
2.3M
1-year change:
-84.59%
Market cap:
$355.2M
Revenue:
$837.6M
EPS (TTM):
-$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.8M | $690.6M | $678.4M | $753.2M | $837.6M | |
| Revenue Growth (YoY) | -53.05% | 130.35% | -1.77% | 11.03% | 11.21% | |
| Cost of Revenues | $91.4M | $197.6M | $202M | $236.2M | $252.2M | |
| Gross Profit | $208.4M | $493M | $476.4M | $517M | $585.4M | |
| Gross Profit Margin | 69.51% | 71.39% | 70.22% | 68.64% | 69.89% | |
| R&D Expenses | $35.8M | $81.9M | $85.4M | $88.7M | $113.4M | |
| Selling, General & Admin | $260.4M | $537.8M | $514.7M | $572.9M | $560M | |
| Other Inc / (Exp) | -$1.2M | $75.5M | -$16.3M | -$117.2M | -$34.4M | |
| Operating Expenses | $296.2M | $619.7M | $600.1M | $661.6M | $673.4M | |
| Operating Income | -$87.8M | -$126.7M | -$123.7M | -$144.6M | -$88M | |
| Net Interest Expenses | $5.1M | $5.9M | $600K | $400K | $1.1M | |
| EBT. Incl. Unusual Items | -$94.1M | -$57.1M | -$140.6M | -$262.2M | -$123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41M | -$29.9M | -$28.6M | $1.1M | $3.8M | |
| Net Income to Company | -$53.1M | -$27.2M | -$112M | -$263.3M | -$127.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.1M | -$27.2M | -$112M | -$263.3M | -$127.3M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.35 | -$1.39 | -$3.18 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.35 | -$1.39 | -$3.18 | -$1.41 | |
| Weighted Average Basic Share | $75M | $78M | $80.6M | $82.8M | $90.6M | |
| Weighted Average Diluted Share | $75M | $78M | $80.6M | $82.8M | $90.6M | |
| EBITDA | -$52.5M | $12.3M | -$84.7M | -$197.4M | -$59.5M | |
| EBIT | -$88.3M | -$50.5M | -$137.4M | -$259.3M | -$120.7M | |
| Revenue (Reported) | $299.8M | $690.6M | $678.4M | $753.2M | $837.6M | |
| Operating Income (Reported) | -$87.8M | -$126.7M | -$123.7M | -$144.6M | -$88M | |
| Operating Income (Adjusted) | -$88.3M | -$50.5M | -$137.4M | -$259.3M | -$120.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $160.8M | $177.8M | $196.6M | $210.6M | |
| Revenue Growth (YoY) | -- | 10.74% | 10.57% | 10.57% | 7.12% | |
| Cost of Revenues | -- | $45.8M | $53.9M | $61.6M | $59.7M | |
| Gross Profit | -- | $115M | $123.9M | $135M | $150.9M | |
| Gross Profit Margin | -- | 71.52% | 69.69% | 68.67% | 71.65% | |
| R&D Expenses | -- | $20.5M | $23.4M | $21M | $32.2M | |
| Selling, General & Admin | -- | $75.6M | $146.5M | $144.4M | $136M | |
| Other Inc / (Exp) | -- | -$62M | -$6.2M | -$1.7M | -$21.4M | |
| Operating Expenses | -- | $96.1M | $169.9M | $165.4M | $168.2M | |
| Operating Income | -- | $18.9M | -$46M | -$30.4M | -$17.3M | |
| Net Interest Expenses | -- | $400K | -- | $200K | $400K | |
| EBT. Incl. Unusual Items | -- | -$43.5M | -$52.1M | -$32.3M | -$39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$35.9M | -$9.8M | -$1.1M | $3.4M | |
| Net Income to Company | -- | -$7.6M | -$42.3M | -$31.2M | -$42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.6M | -$42.3M | -$31.2M | -$42.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.10 | -$0.52 | -$0.36 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -$0.10 | -$0.52 | -$0.36 | -$0.47 | |
| Weighted Average Basic Share | -- | $80.1M | $81.2M | $86.4M | $90.9M | |
| Weighted Average Diluted Share | -- | $80.1M | $81.2M | $86.4M | $90.9M | |
| EBITDA | -- | -$29.7M | -$37.5M | -$16.3M | -$23.6M | |
| EBIT | -- | -$43M | -$51.2M | -$31.4M | -$38.4M | |
| Revenue (Reported) | -- | $160.8M | $177.8M | $196.6M | $210.6M | |
| Operating Income (Reported) | -- | $18.9M | -$46M | -$30.4M | -$17.3M | |
| Operating Income (Adjusted) | -- | -$43M | -$51.2M | -$31.4M | -$38.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $197.6M | $202M | $236.2M | $252.2M | |
| Gross Profit | -- | $493M | $476.4M | $517M | $585.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $81.9M | $85.4M | $88.7M | $112.7M | |
| Selling, General & Admin | -- | $536.9M | $514.7M | $572.9M | $560.6M | |
| Other Inc / (Exp) | -- | $74.6M | -$16.3M | -$117.2M | -$34.4M | |
| Operating Expenses | -- | $618.8M | $600.1M | $661.6M | $673.3M | |
| Operating Income | -- | -$125.8M | -$123.7M | -$144.6M | -$87.9M | |
| Net Interest Expenses | -- | $5.9M | $600K | $400K | $1.1M | |
| EBT. Incl. Unusual Items | -- | -$57.1M | -$140.6M | -$262.2M | -$123.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$29.9M | -$28.6M | $1.1M | $3.9M | |
| 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) | -- | -$0.37 | -$1.39 | -$3.20 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -- | -$0.38 | -$1.39 | -$3.20 | -$1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $12.3M | -$84.7M | -$197.4M | -$59.4M | |
| EBIT | -- | -$50.5M | -$137.4M | -$259.3M | -$120.6M | |
| Revenue (Reported) | -- | $690.6M | $678.4M | $753.2M | $837.6M | |
| Operating Income (Reported) | -- | -$125.8M | -$123.7M | -$144.6M | -$87.9M | |
| Operating Income (Adjusted) | -- | -$50.5M | -$137.4M | -$259.3M | -$120.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $690.6M | $678.4M | $753.2M | $837.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.6M | $202M | $236.2M | $252.2M | -- | |
| Gross Profit | $493M | $476.4M | $517M | $585.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.9M | $85.4M | $88.7M | $112.7M | -- | |
| Selling, General & Admin | $536.9M | $514.7M | $572.9M | $560.6M | -- | |
| Other Inc / (Exp) | $74.6M | -$16.3M | -$117.2M | -$34.4M | -- | |
| Operating Expenses | $618.8M | $600.1M | $661.6M | $673.3M | -- | |
| Operating Income | -$125.8M | -$123.7M | -$144.6M | -$87.9M | -- | |
| Net Interest Expenses | $5.9M | $1M | $600K | $1.2M | -- | |
| EBT. Incl. Unusual Items | -$57.1M | -$140.6M | -$262.2M | -$123.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.9M | -$28.6M | $1.1M | $3.9M | -- | |
| 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) | -$0.37 | -$1.39 | -$3.20 | -$1.41 | -- | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$1.39 | -$3.20 | -$1.41 | -- | |
| Weighted Average Basic Share | $312.1M | $322.4M | $331.3M | $362.3M | -- | |
| Weighted Average Diluted Share | $314.8M | $322.4M | $331.3M | $362.3M | -- | |
| EBITDA | $12.3M | -$84.7M | -$197.4M | -$59.4M | -- | |
| EBIT | -$50.5M | -$137.4M | -$259.3M | -$120.6M | -- | |
| Revenue (Reported) | $690.6M | $678.4M | $753.2M | $837.6M | -- | |
| Operating Income (Reported) | -$125.8M | -$123.7M | -$144.6M | -$87.9M | -- | |
| Operating Income (Adjusted) | -$50.5M | -$137.4M | -$259.3M | -$120.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117M | $257.4M | $56.9M | $132.1M | $102.4M | |
| Short Term Investments | $33.7M | $81.4M | $58M | $8.8M | -- | |
| Accounts Receivable, Net | $89.5M | $91.3M | $101.6M | $114.3M | $121.2M | |
| Inventory | $27.1M | $15.3M | $20.1M | $22M | $27.5M | |
| Prepaid Expenses | $108.4M | $18.4M | $17.6M | $17M | $16.4M | |
| Other Current Assets | $13.7M | $21M | $20.4M | $19.4M | $30.5M | |
| Total Current Assets | $389.4M | $484.8M | $274.6M | $313.6M | $298M | |
| Property Plant And Equipment | $100.4M | $125.3M | $187.3M | $180.6M | $172.4M | |
| Long-Term Investments | $21M | $59M | $54.8M | -- | -- | |
| 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 | $1.1B | $1B | |
| Accounts Payable | $20.5M | $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 | $145.9M | $204.3M | $137.2M | $155.9M | $164.1M | |
| Long-Term Debt | $224.8M | -- | -- | $38.5M | $39.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.8M | $352.9M | $312.9M | $363.3M | $326.5M | |
| Common Stock | $800K | $800K | $800K | $900K | $900K | |
| Other Common Equity Adj | -$2.3M | -$5.1M | -$8.9M | -$3.7M | -$800K | |
| Common Equity | $881M | $967.8M | $885.8M | $783.2M | $701.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $881M | $967.8M | $885.8M | $783.2M | $701.1M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $150.7M | $338.8M | $114.9M | $140.9M | $102.4M | |
| Total Debt | $224.8M | -- | -- | $38.5M | $39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $257.4M | $56.9M | $132.1M | $102.4M | |
| Short Term Investments | -- | $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 | -- | $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 | $54.8M | -- | -- | |
| Goodwill | -- | $239.2M | $286.8M | $287.4M | $286.3M | |
| Other Intangibles | -- | $404.1M | $379.7M | $349.5M | $262.4M | |
| Other Long-Term Assets | -- | $8.3M | $15.5M | $15.4M | $8.5M | |
| Total Assets | -- | $1.3B | $1.2B | $1.1B | $1B | |
| Accounts Payable | -- | $29.6M | $28.8M | $25.8M | $32.3M | |
| Accrued Expenses | -- | $89.9M | $29M | $39.5M | $29.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $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 | -- | -- | -- | $38.5M | $39.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $352.9M | $312.9M | $363.3M | $326.5M | |
| Common Stock | -- | $800K | $800K | $900K | $900K | |
| Other Common Equity Adj | -- | -$5.1M | -$8.9M | -$3.7M | -$800K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $967.8M | $885.8M | $783.2M | $701.1M | |
| Total Liabilities and Equity | -- | $1.3B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | -- | $338.8M | $114.9M | $140.9M | $102.4M | |
| Total Debt | -- | -- | -- | $38.5M | $39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.1M | -$27.2M | -$112M | -$263.3M | -$127.3M | |
| Depreciation & Amoritzation | $35.8M | $62.8M | $52.7M | $61.9M | $61.2M | |
| Stock-Based Compensation | $14.9M | $36.3M | $38.1M | $40.7M | $49.8M | |
| Change in Accounts Receivable | -$21.4M | -$8.8M | -$10.3M | -$12.5M | -$8.7M | |
| Change in Inventories | $2.2M | $1.6M | -$2.9M | -$1.8M | -$6.2M | |
| Cash From Operations | -$73.7M | $18.6M | -$106.3M | -$110.9M | -$8.7M | |
| Capital Expenditures | $7.9M | $18M | $45.3M | $73.3M | $29.7M | |
| Cash Acquisitions | -- | $379.1M | -$57.2M | -- | $8.8M | |
| Cash From Investing | $28M | $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 | -$2.1M | -$150.6M | -$8M | $152.9M | -$7.4M | |
| Beginning Cash (CF) | $163.7M | $117M | $258.8M | $66.4M | $140.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.8M | $142.4M | -$191.8M | $73.9M | -$28M | |
| Ending Cash (CF) | $117M | $258.8M | $66.4M | $140.9M | $111.9M | |
| Levered Free Cash Flow | -$81.6M | $600K | -$151.6M | -$184.2M | -$38.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.6M | -$42.3M | -$31.2M | -$42.5M | |
| Depreciation & Amoritzation | -- | $13.3M | $13.7M | $15.1M | $14.8M | |
| Stock-Based Compensation | -- | $8.4M | $8.2M | $10.4M | $10.9M | |
| Change in Accounts Receivable | -- | $3M | $2.5M | $1.2M | $4M | |
| Change in Inventories | -- | $3.2M | $1.5M | $3.2M | -$1.3M | |
| Cash From Operations | -- | -$9.5M | -$7.3M | -$54.7M | $6.6M | |
| Capital Expenditures | -- | $3.4M | $14.6M | $13.5M | $5.9M | |
| Cash Acquisitions | -- | $379.1M | -- | -- | -- | |
| Cash From Investing | -- | -$25.9M | -$35.6M | -$12M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | $20M | |
| Long-Term Debt Repaid | -- | -- | -- | -$40.1M | -$19.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.9M | -$4.5M | -$1.6M | -$1.2M | |
| Cash From Financing | -- | -$1.1M | -$2.1M | $121.9M | $2.1M | |
| Beginning Cash (CF) | -- | $295.2M | $110.7M | $85M | $109.8M | |
| Foreign Exchange Rate Adjustment | -- | $100K | $700K | $700K | -$700K | |
| Additions / Reductions | -- | -$36.5M | -$45M | $55.2M | $2.8M | |
| Ending Cash (CF) | -- | $258.8M | $66.4M | $140.9M | $111.9M | |
| Levered Free Cash Flow | -- | -$12.9M | -$21.9M | -$68.2M | $700K | |
| 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 | -- | $62.8M | $52.7M | $61.9M | $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 | -- | $18.6M | -$106.3M | -$110.9M | -$8.7M | |
| Capital Expenditures | -- | $18M | $45.3M | $73.3M | $29.7M | |
| Cash Acquisitions | -- | $379.1M | -- | -- | $8.8M | |
| 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 | -- | -$16M | -$14.3M | -$10.5M | -$13.4M | |
| Cash From Financing | -- | -$150.6M | -$8M | $152.9M | -$7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $142.4M | -$191.8M | $73.9M | -$28M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $600K | -$151.6M | -$184.2M | -$38.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | -$112M | -$263.3M | -$127.3M | -- | |
| Depreciation & Amoritzation | $62.8M | $52.7M | $61.9M | $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 | $18.6M | -$106.3M | -$110.9M | -$8.7M | -- | |
| Capital Expenditures | $18M | $45.3M | $73.3M | $29.7M | -- | |
| Cash Acquisitions | $379.1M | -- | -- | $8.8M | -- | |
| 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 | -$16M | -$14.3M | -$10.5M | -$13.4M | -- | |
| Cash From Financing | -$150.6M | -$8M | $152.9M | -$7.4M | -- | |
| Beginning Cash (CF) | $679.5M | $641.3M | $327.2M | $457.5M | -- | |
| Foreign Exchange Rate Adjustment | -$600K | -$600K | $600K | -$1M | -- | |
| Additions / Reductions | $142.4M | -$191.8M | $73.9M | -$28M | -- | |
| Ending Cash (CF) | $821.3M | $448.9M | $401.7M | $428.5M | -- | |
| Levered Free Cash Flow | $600K | -$151.6M | -$184.2M | -$38.4M | -- | |
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Financial Ratios
MYGN
Sector
P/E ratio
--
23.51x
PEG ratio
-0.12x
0.00x
P/B ratio
0.51x
1.65x
Price / LTM sales
0.42x
1.60x
Growth Metrics
MYGN
Sector
Revenue growth
7.12%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
5.58%
8.25%
Earnings forecast
$0.01
-$0.20
Profitability
MYGN
Sector
Profitability FY 2024
$585.4M
$53.7M
Return on invested capital
-16.27%
-14.69%
Return on assets
-11.68%
-11.84%
Return on equity
-17.13%
-17.27%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
MYGN
Sector
Total cash
$102.4M
$40.3M
Short term investments
--
$34.6M
Total assets
$1B
$119.9M
Long term debt
$39.6M
$9M
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