GH: Guardant Health Inc Stock

SIC 8071 – Medical Laboratories

Valuation
Market Cap ($M) 2,868.42
Enterprise Value ($M) 3,864.17
Book Value ($M) 60.18
Book Value / Share 0.59
Price / Book 47.66
NCAV ($M) -358.21
NCAV / Share -3.49
Price / NCAV -8.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.46
Return on Assets (ROA) -0.30
Return on Equity (ROE) -1.01

Liquidity (mrq)
Quick Ratio 5.90
Current Ratio 6.17

Balance Sheet (mrq) ($M)
Current Assets 1,191.59
Assets 1,609.98
Liabilities 1,549.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 449.54
Operating Income -544.38
Net Income -654.59
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -309.46
Cash from Investing 149.82
Cash from Financing -189.09

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-10 13G/A Fmr Llc 8.70 -41.89
02-14 13G/A Viking Global Investors Lp 4.00 -19.81
02-13 13G/A Capital Research Global Investors 2.00 -74.75
02-13 13G Capital International Investors 7.70
02-09 13G/A Vanguard Group Inc 8.83 3.17
02-03 13G BlackRock Inc. 5.40 10.75
12-09 13G/A Morgan Stanley 4.80 -13.31

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
2023-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-05-05 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
2023-03-17 175,036 1,838,202 9.52
2023-03-16 442,997 2,231,859 19.85
2023-03-15 117,074 878,260 13.33
2023-03-14 215,923 1,446,825 14.92

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EXAS – EXACT Sciences Corporation FLGT – Fulgent Genetics Inc
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MTAC – MedTech Acquisition Corporation Class A


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