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MYRIAD GENETICS INC

MYGN

$3.25 ▲ +0.07 (+2.36%) at close

19 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MYRIAD GENETICS INC faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $300.9M

Dividend Yield —

Revenue Growth -1.6% ↘

Op. Margin -47.0% ↘

ROIC -73.5% ↘

FCF / Share $0.02 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield 0.6%

Debt / Equity 0.33

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$824.50M

↓ -1.6% —

Net Income Profit after all expenses

$-365.90M

↓ -187.4% —

Operating Margin Operating profit as % of sales

-47.0%

↓ -218.5% 5th

FCF / Share Free cash flow per share

$0.02

↑ +120.2% —

Long-Term Debt Long-term obligations

$119.90M

↑ +202.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Revenue Growth YoY (%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	11.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	-1.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	24.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	-25.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-412%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	26.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	23.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	10.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	11.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	—	—
EPS Growth YoY (%)	-180.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-128.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-297.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-96.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	540.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-83.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	59.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-51.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-29.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	73.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-187.4% Weak ↓ Weak Declining Year-over-year change in net income	51.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-135.1% Weak ↓ Weak Declining Year-over-year change in net income	-311.8% Weak ↓ Weak Declining Year-over-year change in net income	87.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-96.5% Weak ↓ Weak Declining Year-over-year change in net income	550.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-83.6% Weak ↓ Weak Declining Year-over-year change in net income	56.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.5% Weak ↓ Weak Declining Year-over-year change in net income	19.8% Good ↑ Good Improving Year-over-year change in net income	31.2% Excellent ↑ Excellent Improving Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	-33.9% Weak Weak Year-over-year change in net income	80.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	92.8% Excellent Excellent Year-over-year change in free cash flow	-1.6% Weak Weak Year-over-year change in free cash flow	N/M	—	—	-28.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-31.8% Weak Weak Year-over-year change in free cash flow	7.4% Fair Fair Year-over-year change in free cash flow	—	—	—	—	28.2% Excellent → Excellent Stable Year-over-year change in free cash flow	15.1% Good ↓ Good Declining Year-over-year change in free cash flow	-9.5% Weak Weak Year-over-year change in free cash flow	79.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	6.7% Fair → Fair Stable Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.1% Excellent Excellent Compound annual revenue growth over 3 years	15.0% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.8% Excellent Excellent Compound annual revenue growth over 5 years	19.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	-67.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-49.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	27.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.8% Caution Caution Compound annual EPS growth over 3 years	13.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Operating Margin (%) (%)	-47.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-413%)	-14.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-34.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	-20.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-27.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-52.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	-36.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-342%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	16.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	22.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	18.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	35.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	37.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	36.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	39.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	37.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	38.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	—
Effective Tax Rate (%) (%)	7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-10.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	36.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-44.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-470%)	-15.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-35.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-16.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-40.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-434%)	-31.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	17.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	16.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	22.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	24.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	22.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	25.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	42.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+250%)	25.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	—
FCF Margin (%) (%)	0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	9.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	28.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	18.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	5.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.18x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Return on Invested Capital (%)	-73.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-31.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	24.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	29.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-54.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	18.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	17.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	28.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	22.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-99.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-763%)	-18.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	-33.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-324%)	-12.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-25.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	-21.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	12.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	24.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	20.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	17.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	17.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	27.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+82%)	19.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Debt to Equity (x)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-46.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-65.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-88.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-43.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	38.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.12x Good Good Operating income divided by interest expense Optimal: > 5x	556.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$-29.70M	$-62.80M	$-93.60M	$-56.90M	$-258.40M	$107.80M	$60.70M	$140.30M	$-101.60M	$-3.30M	$-68.50M	$-64.10M	$-64.80M	$-104.07M	$-86.35M	$-52.68M	$-92.84M	$-63.51M	$-237.73M
Debt / EBITDA (x)	-0.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.38x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.56x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Revenue per Share (USD)	$8.90	$9.25	$9.10	$8.42	$8.85	$7.45	$8.59	$11.58	$10.72	$11.27	$10.77	$10.14	$10.28	$7.57	$5.86	$4.48	$3.76	$3.49	—
Basic EPS, GAAP (USD)	$-3.95	$-1.41	$-3.18	$-1.39	$-0.35	$-2.99	$-2.69	$0.06	$1.92	$0.30	$1.79	$1.12	$2.33	$1.82	$1.33	$1.12	$1.58	$0.91	—
Free Cash Flow per Share (USD)	$0.02	$-0.10	$-1.34	$-1.32	$0.23	—	$0.82	$1.14	$1.67	$1.55	—	—	—	$2.15	$1.68	$1.46	$1.61	$0.90	—
Book Value per Share (USD)	$3.94	$7.68	$8.71	$10.91	$12.10	$11.68	$12.29	$14.81	$13.68	$11.23	$10.83	$9.61	$9.78	$9.04	$7.70	$6.57	$5.93	$4.64	—
Tangible Book Value per Share (USD)	$1.74	$1.67	$1.63	$2.70	$4.06	$-0.33	$-0.20	$-0.18	$2.72	$-0.57	$4.71	$4.24	$4.69	$8.17	$6.82	$5.73	$5.91	$4.64	—
Basic Weighted Avg Shares (shares)	92.60M	90.60M	82.80M	80.60M	78.00M	74.80M	74.30M	73.50M	69.40M	68.30M	70.00M	71.30M	75.70M	80.95M	84.61M	89.79M	96.34M	93.49M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Working Capital (USD)	$198.80M	$133.90M	$157.70M	$137.40M	$280.50M	$243.50M	$184.70M	$230.80M	$225.40M	$84.20M	$242.20M	$214.90M	$241.80M	$419.48M	$377.52M	$383.87M	$446.51M	—	—
LT Debt (USD)	$119.90M	$39.60M	$38.50M	$0.00	$0.00	$224.80M	$224.40M	$233.50M	$9.30M	$99.10M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$368.00M	$701.10M	$783.20M	$885.80M	$967.80M	$881.00M	$918.20M	$1.09B	$966.10M	$768.40M	$748.10M	$662.10M	$719.00M	$728.59M	$635.66M	$566.79M	$557.58M	$434.22M	$425.65M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$824.50M	$837.60M	$753.20M	$678.40M	$690.60M	$557.10M	$638.60M	$851.10M	$743.70M	$769.90M	$753.80M	$723.10M	$778.20M	$613.16M	$496.00M	$402.08M	$362.65M	$326.53M	—
Depreciation Expense (USD)	$19.50M	$19.50M	$19.10M	$11.60M	$12.10M	—	$11.00M	$13.70M	$17.10M	$15.00M	$14.10M	$12.30M	$9.20M	$8.89M	$9.07M	$7.22M	$7.08M	$9.45M	—
Net Income, GAAP (USD)	$-365.90M	$-127.30M	$-263.30M	$-112.00M	$-27.20M	$-223.60M	$-199.50M	$4.60M	$133.30M	$20.50M	$125.30M	$80.20M	$176.20M	$147.14M	$112.15M	$100.71M	$152.30M	$84.61M	—
Operating Cash Flow (USD)	$1.80M	$-8.70M	$-110.90M	$-106.30M	$18.20M	—	$60.70M	$83.70M	$115.90M	$106.20M	—	—	—	$173.87M	$141.80M	$130.76M	$155.09M	$84.04M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 72 quarters

MYRIAD GENETICS INC

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