MYGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.51
Net Income/Share$-1.19
Operating CF/Share$0.08
Free CF/Share$-0.09
Cash/Share$1.22
Book Value/Share$3.21
Tangible Book/Share$1.24
Equity/Share$3.21
Interest Debt/Share$2.39
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$392.43M
Enterprise Value$487.73M
P/E Ratio-3.48P/S Ratio0.49
P/OCF Ratio51.16
P/FCF Ratio-45.63
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales0.60
EV/EBITDA-10.79
Graham Valuation
Graham Number--
Graham Net-Net$-1.29
Profitability (TTM)
Earnings Yield-28.59%FCF Yield-2.19%ROE-32.59%ROIC-19.13%Return on Tangible Assets-24.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF211.69%
CapEx/Revenue2.02%
CapEx/Depreciation0.32
SBC/Revenue3.56%
SG&A/Revenue66.94%
R&D/Revenue13.12%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.33
Debt/Market Cap0.54
Net Debt/EBITDA-2.11
Current Ratio2.21Interest Coverage-6.01xIncome Quality-0.07
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding44 days
Days Inventory44 days
Receivables Turnover7.37x
Payables Turnover8.27x
Inventory Turnover8.22x
Capital Structure
Tangible Assets$117.80M
Working Capital$158.30M
Invested Capital$503.30M
Intangibles/Assets29.13%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.