Genomic Health Inc

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GHDX : NASDAQ : Health Care
$31.08 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 133200.0
03/23/17 - 4:00 PM ET

Financial Analysis

GENOMIC HEALTH INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. GENOMIC HEALTH INC is extremely liquid. Currently, the Quick Ratio is 3.21 which clearly shows the ability to cover any short-term cash needs. GHDX managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 11.87% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)82.7475.13
EBITDA ($mil)0.0-1.1
EBIT ($mil)1.49-3.09
Net Income ($mil)1.35-2.74

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)96.9994.94
Total Assets ($mil)201.11184.62
Total Debt ($mil)0.00.0
Equity ($mil)156.11139.54

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin84.0783.66
EBITDA Margin0.0-1.45
Operating Margin1.8-4.11
Sales Turnover1.631.56
Return on Assets-6.92-18.04
Return on Equity-8.91-23.87
Debt Q4 FY16 Q4 FY15
Current Ratio3.553.35
Interest Expense0.00.0
Interest Coverage0.00.0

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)33.4832.8
Div / share0.00.0
Book value / share4.664.25
Institutional Own % n/a n/a
Avg Daily Volume131286.0182614.0


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 6.82 indicates a significant premium versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 13.45. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, GENOMIC HEALTH INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GHDX NM Peers 40.94   GHDX NA Peers 23.70

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

GHDX's P/E is negative making this valuation measure meaningless.


Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
GHDX 97.91 Peers 60.14   GHDX NA Peers 0.53

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

GHDX is trading at a significant premium to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GHDX 6.82 Peers 13.45   GHDX 60.20 Peers 169.46

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

GHDX is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, GHDX is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GHDX 3.25 Peers 295.21   GHDX 14.05 Peers 518.87

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

GHDX is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

GHDX significantly trails its peers on the basis of sales growth



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