GH: Guardant Health Inc Stock

SIC 8071 – Medical Laboratories

Valuation
Market Cap ($M) 10,686.12
Enterprise Value ($M) 11,047.33
Book Value ($M) 768.82
Book Value / Share 7.56
Price / Book 13.90
NCAV ($M) 136.70
NCAV / Share 1.34
Price / NCAV 78.17

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.32
Return on Equity (ROE) -0.36

Liquidity (mrq)
Quick Ratio 15.33
Current Ratio 15.58

Balance Sheet (mrq) ($M)
Current Assets 1,593.41
Assets 2,225.53
Liabilities 1,456.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-29 13D/A Softbank Vision Fund (aiv M1) L.p. 0.60 -89.39
02-11 13G/A Morgan Stanley 4.50 -10.55
02-10 13G Vanguard Group Inc 7.62
02-05 13G BlackRock Inc. 5.30
01-07 13G/A Eltoukhy Helmy 4.40 -6.55

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
2021-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2021-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2021-05-06 10-Q Quarterly Report – 10-Q
2021-02-25 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-11-30 166,075 1,008,315 16.47
2021-11-29 116,677 749,366 15.57
2021-11-26 136,769 731,018 18.71

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NTRA – Natera Inc


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