GH - Guardant Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$132.93
DETAILS
HIGH:
$175.00
LOW:
$110.00
MEDIAN:
$130.00
CONSENSUS:
$132.93
UPSIDE:
11.75%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 64.5% |
| EBIT Margin | -42.1% |
| EBITDA Margin | -38.1% |
| Operating Margin | -44.4% |
| Pretax Margin | -42.5% |
| Cont. Ops Margin | -42.4% |
| Net Margin | -42.4% |
| Bottom Line Margin | -42.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.84 |
| Quick Ratio | 4.56 |
| Solvency Ratio | -0.178 |
| Cash Ratio | 1.25 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-30.76
Peers avg: 19.1
|
| PEG Ratio | 4.56 |
| Forward PEG | 4.56 |
| Price/Book | -128.95 |
| Price/Sales | 13.04 |
| Price/FCF | -54.94 |
| Price/Op Cash Flow | -69.31 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.8355 |
| Debt/Equity | -16.9420 |
| Debt/Capital | 1.0627 |
| Long-Term Debt/Capital | 1.0627 |
| Financial Leverage | -20.28 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.99 |
| Operating Cash Flow Ratio | -0.610 |
| Operating Cash Flow/Sales | -18.8% |
| Free Cash Flow/Operating Cash Flow | 126.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -95.62 |
| Interest Coverage | -111.9574 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.11 |
| Capital Expenditure Coverage | -3.82 |
| Dividend + Capital Expenditure Coverage | -3.82 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.83 |
| EPS | -3.320 |
| Debt/Share | 13.4506 |
| Cash/Share | 9.58 |
| Book Value/Share | -0.79 |
| Tangible BV/Share | -1.62 |
| Equity/Share | -0.79 |
| Operating Cash Flow/Share | -1.474 |
| Capital Expenditure/Share | 0.385 |
| FCF/Share | -1.859 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.997 |
| Earnings Before Tax/EBIT | 0.957 |
| Price/Fair Value | -128.95 |
| Debt/Market Cap | 0.1314 |
| Effective Tax Rate | 0.3% |
| Enterprise Value Multiple | -37.74 |