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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
MYL's Cash to Debt is ranked lower than
56% of the 812 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.20 vs. MYL: 0.02 )
MYL' s 10-Year Cash to Debt Range
Min: 0.02   Max: 44.56
Current: 0.02

0.02
44.56
Equity to Asset 0.21
MYL's Equity to Asset is ranked lower than
53% of the 758 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.59 vs. MYL: 0.21 )
MYL' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.92
Current: 0.21

0.19
0.92
Interest Coverage 3.62
MYL's Interest Coverage is ranked higher than
50% of the 493 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 97.33 vs. MYL: 3.62 )
MYL' s 10-Year Interest Coverage Range
Min: 0.83   Max: 9.19
Current: 3.62

0.83
9.19
F-Score: 4
Z-Score: 2.02
M-Score: -2.56
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 15.12
MYL's Operating margin (%) is ranked higher than
85% of the 788 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 11.15 vs. MYL: 15.12 )
MYL' s 10-Year Operating margin (%) Range
Min: 2.31   Max: 36
Current: 15.12

2.31
36
Net-margin (%) 8.14
MYL's Net-margin (%) is ranked higher than
79% of the 788 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.37 vs. MYL: 8.14 )
MYL' s 10-Year Net-margin (%) Range
Min: -3.53   Max: 30.52
Current: 8.14

-3.53
30.52
ROE (%) 18.60
MYL's ROE (%) is ranked higher than
93% of the 797 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.47 vs. MYL: 18.60 )
MYL' s 10-Year ROE (%) Range
Min: -8.33   Max: 21.55
Current: 18.6

-8.33
21.55
ROA (%) 4.07
MYL's ROA (%) is ranked higher than
75% of the 816 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.07 vs. MYL: 4.07 )
MYL' s 10-Year ROA (%) Range
Min: -2.47   Max: 18.43
Current: 4.07

-2.47
18.43
ROC (Joel Greenblatt) (%) 30.80
MYL's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 812 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 16.76 vs. MYL: 30.80 )
MYL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.11   Max: 92.62
Current: 30.8

4.11
92.62
Revenue Growth (%) 1.90
MYL's Revenue Growth (%) is ranked higher than
65% of the 669 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.90 vs. MYL: 1.90 )
MYL' s 10-Year Revenue Growth (%) Range
Min: -6.1   Max: 54.5
Current: 1.9

-6.1
54.5
EBITDA Growth (%) 5.90
MYL's EBITDA Growth (%) is ranked higher than
71% of the 626 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.80 vs. MYL: 5.90 )
MYL' s 10-Year EBITDA Growth (%) Range
Min: -20   Max: 107
Current: 5.9

-20
107
EPS Growth (%) 32.40
MYL's EPS Growth (%) is ranked higher than
89% of the 628 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.00 vs. MYL: 32.40 )
MYL' s 10-Year EPS Growth (%) Range
Min: -28.8   Max: 110.4
Current: 32.4

-28.8
110.4
» MYL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

MYL Guru Trades in Q4 2013

David Dreman 1,221 sh (New)
John Paulson 12,139,300 sh (unchged)
Vanguard Health Care Fund 4,775,700 sh (unchged)
Mario Gabelli 13,000 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Steven Cohen 519,430 sh (-0.93%)
Scott Black 307,214 sh (-14.62%)
Joel Greenblatt 7,291 sh (-31.83%)
John Hussman 200,000 sh (-55.95%)
» More
Q1 2014

MYL Guru Trades in Q1 2014

Louis Moore Bacon 134,160 sh (New)
Jean-Marie Eveillard 675,428 sh (New)
Jim Simons 1,401,474 sh (New)
Paul Tudor Jones 432,717 sh (New)
Andreas Halvorsen 1,776,108 sh (New)
Steven Cohen 553,164 sh (+6.49%)
Vanguard Health Care Fund 4,775,700 sh (unchged)
Mario Gabelli 13,000 sh (unchged)
Joel Greenblatt Sold Out
David Dreman Sold Out
John Paulson 12,130,700 sh (-0.07%)
Scott Black 274,571 sh (-10.63%)
John Hussman 50,000 sh (-75%)
» More
Q2 2014

MYL Guru Trades in Q2 2014

Pioneer Investments 226,453 sh (New)
Jean-Marie Eveillard 1,241,991 sh (+83.88%)
Mario Gabelli 13,800 sh (+6.15%)
Vanguard Health Care Fund 4,775,700 sh (unchged)
John Paulson 12,130,700 sh (unchged)
Steven Cohen 83,700 sh (unchged)
John Hussman 50,000 sh (unchged)
Andreas Halvorsen Sold Out
Louis Moore Bacon 100,000 sh (-25.46%)
Scott Black 201,925 sh (-26.46%)
Jim Simons 652,200 sh (-53.46%)
Paul Tudor Jones 4,200 sh (-99.03%)
» More
Q3 2014

MYL Guru Trades in Q3 2014

Vanguard Health Care Fund 15,444,880 sh (+223.41%)
» More
» Details

Insider Trades

Latest Guru Trades with MYL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Vanguard Health Care Fund 2014-09-30 Add 223.41%1.24%$44.97 - $52.34 $ 52.378%15444880
Scott Black 2014-06-30 Reduce -26.46%0.4%$45.72 - $52.1 $ 52.377%201925
Andreas Halvorsen 2014-06-30 Sold Out 0.36%$45.72 - $52.1 $ 52.377%0
Jean-Marie Eveillard 2014-06-30 Add 83.88%0.07%$45.72 - $52.1 $ 52.377%1241991
John Hussman 2014-03-31 Reduce -75%0.47%$42.26 - $57.2 $ 52.379%50000
Andreas Halvorsen 2014-03-31 New Buy0.36%$42.26 - $57.2 $ 52.378%1776108
Scott Black 2014-03-31 Reduce -10.63%0.16%$42.26 - $57.2 $ 52.379%274571
Jean-Marie Eveillard 2014-03-31 New Buy0.09%$42.26 - $57.2 $ 52.378%675428
Joel Greenblatt 2014-03-31 Sold Out 0.01%$42.26 - $57.2 $ 52.378%0
David Dreman 2014-03-31 Sold Out $42.26 - $57.2 $ 52.378%0
John Hussman 2013-12-31 Reduce -55.95%0.53%$37.865 - $44.5 $ 52.3728%200000
Scott Black 2013-12-31 Reduce -14.62%0.23%$37.865 - $44.5 $ 52.3728%307214
Joel Greenblatt 2013-12-31 Reduce -31.83%$37.865 - $44.5 $ 52.3728%7291
David Dreman 2013-12-31 New Buy$37.865 - $44.5 $ 52.3728%1221
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Mylan Inc

Scott Black’s Top First Quarter Holdings
Scott Black is the chairman, president, chief investment officer and founder of Boston-based Delphi Management, and is often featured in Barron’s. Delphi Management’s investment philosophy states that they “only invest in companies that meet our internally developed set of rigorous quantitative criteria.” The fund also only invests in equity securities of US-listed companies, and takes only long positions. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.60
MYL's P/E(ttm) is ranked higher than
78% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 42.00 vs. MYL: 35.60 )
MYL' s 10-Year P/E(ttm) Range
Min: 7.05   Max: 112.56
Current: 35.6

7.05
112.56
P/B 5.80
MYL's P/B is ranked higher than
59% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.40 vs. MYL: 5.80 )
MYL' s 10-Year P/B Range
Min: 0.64   Max: 7.02
Current: 5.8

0.64
7.02
P/S 2.90
MYL's P/S is ranked higher than
76% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.73 vs. MYL: 2.90 )
MYL' s 10-Year P/S Range
Min: 0.41   Max: 5.12
Current: 2.9

0.41
5.12
PFCF 25.90
MYL's PFCF is ranked higher than
92% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9999.00 vs. MYL: 25.90 )
MYL' s 10-Year PFCF Range
Min: 8.81   Max: 82
Current: 25.9

8.81
82
EV-to-EBIT 25.41
MYL's EV-to-EBIT is ranked higher than
81% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 33.00 vs. MYL: 25.41 )
MYL' s 10-Year EV-to-EBIT Range
Min: -10.7   Max: 28.8
Current: 25.41

-10.7
28.8
PEG 4.99
MYL's PEG is ranked higher than
86% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9999.00 vs. MYL: 4.99 )
MYL' s 10-Year PEG Range
Min: 0.37   Max: 11.64
Current: 4.99

0.37
11.64
Shiller P/E 47.60
MYL's Shiller P/E is ranked higher than
81% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 95.10 vs. MYL: 47.60 )
MYL' s 10-Year Shiller P/E Range
Min: 10.98   Max: 701
Current: 47.6

10.98
701
Current Ratio 1.72
MYL's Current Ratio is ranked higher than
63% of the 811 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.30 vs. MYL: 1.72 )
MYL' s 10-Year Current Ratio Range
Min: 1.39   Max: 8.52
Current: 1.72

1.39
8.52
Quick Ratio 1.03
MYL's Quick Ratio is ranked higher than
57% of the 811 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.74 vs. MYL: 1.03 )
MYL' s 10-Year Quick Ratio Range
Min: 0.85   Max: 6.76
Current: 1.03

0.85
6.76

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.50
MYL's Price/DCF (Projected) is ranked higher than
85% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.60 vs. MYL: 2.50 )
MYL' s 10-Year Price/DCF (Projected) Range
Min: 0.62   Max: 2.51
Current: 2.5

0.62
2.51
Price/Median PS Value 1.60
MYL's Price/Median PS Value is ranked higher than
64% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.25 vs. MYL: 1.60 )
MYL' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 3.73
Current: 1.6

0.36
3.73
Price/Peter Lynch Fair Value 3.70
MYL's Price/Peter Lynch Fair Value is ranked higher than
87% of the 838 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9999.00 vs. MYL: 3.70 )
MYL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.67   Max: 10.2
Current: 3.7

0.67
10.2
Earnings Yield (Greenblatt) 3.90
MYL's Earnings Yield (Greenblatt) is ranked higher than
80% of the 794 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.20 vs. MYL: 3.90 )
MYL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 15.1
Current: 3.9

3.5
15.1
Forward Rate of Return (Yacktman) 12.14
MYL's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 681 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.19 vs. MYL: 12.14 )
MYL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.4   Max: 38.9
Current: 12.14

3.4
38.9

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare:TKPYY, TEVA, AGN, FRX, MRX » details
Traded in other countries:MYL.Germany
Mylan, Inc. was incorporated in Pennsylvania in 1970. The Company and its subsidiaries comprise a global pharmaceutical company that develops, licenses, manufactures, markets and distributes generic and branded generic pharmaceuticals, specialty pharmaceuticals and active pharmaceutical ingredients. The Company has two reportable segments, the Generics Segment and the Specialty Segment. The principal markets for the Generics Segment products are proprietary and ethical pharmaceutical wholesalers and distributors, drug store chains, drug manufacturers, institutions, and public and governmental agencies primarily within the United States and Canada, Europe, the Middle East and Africa, Australia, Japan, India and New Zealand. The Generics Segment also develops active pharmaceutical ingredients with non-infringing processes to partner with generic manufacturers in regulated markets such as the U.S. and European Union at market formation. The principal market for the Specialty Segment products is pharmaceutical wholesalers and distributors, pharmacies and health care institutions primarily in the U.S. The specialty business is engaged respiratory, allergy and psychiatric therapies. The Company's active pharmaceutical ingredient business is conducted through Mylan Laboratories Limited. It also manufactures and supplies low cost, high quality active pharmaceutical ingredients for its own products and pipeline, as well as for third parties. During 2012, it completed more than 690 global country level product submissions, which included 88 in North America, 375 in EMEA and 229 in Asia Pacific. The Company's EPIPEN Auto-Injector is the number one prescribed epinephrine auto-injector. It markets a global portfolio of approximately 1,100 different products covering a vast array of therapeutic categories. In the U.S., the company has products portfolio consisting of approximately 365 products, of which approximately 310 are in capsule or tablet form in an aggregate of approximately 880 dosage strengths. Included in these totals are approximately 40 extended-release products in a total of approximately 105 dosage strengths.

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