GH: Guardant Health, Inc. Stock

SIC 8071 – Medical Laboratories

Valuation
Market Cap ($M) 3,907.25
Enterprise Value ($M) 4,018.83
Book Value ($M) 68.28
Book Value / Share 0.56
Price / Book 57.22
NCAV ($M) -327.77
NCAV / Share -2.68
Price / NCAV -11.92

Profitability (mra)
Return on Invested Capital (ROIC) -0.33
Return on Assets (ROA) -0.25
Return on Equity (ROE) -1.57

Liquidity (mrq)
Quick Ratio 5.66
Current Ratio 5.95

Balance Sheet (mrq) ($M)
Current Assets 1,308.55
Assets 1,704.60
Liabilities 1,636.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 563.95
Operating Income -479.13
Net Income -479.45
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -324.98
Cash from Investing 840.25
Cash from Financing 477.38

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-05 13G/A Baillie Gifford & Co 4.98 -1.38
04-12 13G Deep Track Capital, LP 5.75
02-13 13G/A Vanguard Group Inc 9.18 23.12
02-09 13G/A Fmr Llc 4.50 -40.48
02-09 13G/A Capital International Investors 3.40 -49.06
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
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-03 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
2024-07-26 252,766 1,041,105 24.28
2024-07-25 97,604 540,275 18.07
2024-07-24 130,334 771,413 16.90
2024-07-23 122,203 764,737 15.98
2024-07-22 103,063 621,211 16.59

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


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