GH: Guardant Health, Inc. Stock

SIC 8071 – Medical Laboratories

Valuation
Market Cap ($M) 5,856.49
Enterprise Value ($M) 6,473.50
Book Value ($M) -139.65
Book Value / Share -1.13
Price / Book -41.94
NCAV ($M) -570.14
NCAV / Share -4.61
Price / NCAV -10.27

Profitability (mra)
Return on Invested Capital (ROIC) -0.37
Return on Assets (ROA) -0.24
Return on Equity (ROE) -2.75

Liquidity (mrq)
Quick Ratio 4.36
Current Ratio 4.68

Balance Sheet (mrq) ($M)
Current Assets 1,055.11
Assets 1,485.61
Liabilities 1,625.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 739.02
Operating Income -443.59
Net Income -436.37
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -239.86
Cash from Investing -261.31
Cash from Financing -1.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G/A Cadian Capital Management, Lp
02-10 13G/A Wellington Management Group Llp
10-07 13G Deep Track Capital, LP 5.35 -6.00
07-05 13G/A Baillie Gifford & Co 4.98 -1.38
2024-02-13 13G/A Vanguard Group Inc 9.18 23.12
2024-02-09 13G/A Fmr Llc 4.50 -40.48
2024-02-09 13G/A Capital International Investors 3.40 -49.06
2024-01-25 13G/A BlackRock, Inc. 8.90 97.11

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 1,019,614 5,426,366 18.79
2025-02-20 480,840 2,722,902 17.66
2025-02-19 402,897 2,020,784 19.94
2025-02-18 589,342 1,794,289 32.85

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Similar Companies
FTRE – Fortrea Holdings Inc. NTRA – Natera, Inc.


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