GUARDANT HEALTH, INC. (GH)

Every figure this model derived for GH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 55,537,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,053,469,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,364,639,000 AssetsCurrent 2026-06-30
current liabilities 338,962,000 LiabilitiesCurrent 2026-06-30
equity -222,867,000 StockholdersEquity 2026-06-30
interest expense 4,816,000 InterestExpenseDebt 2026-06-30
ocf -185,187,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,183,105,000 Revenues 2026-06-30
sbc 191,331,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GH on one particular measure came for.

RatioValue
cash operating margin-20.33
current ratio4.64
current ratio reported4.03
deferred revenue growth-17.6
dilution pct2.14
ev owner earnings-53.38
ev sales19.49
fcf margin-20.35
growth cv0.16
interest cover-97.65
operating margin-39.75
owner earnings margin-36.52
revenue growth42.74
revenue growth per share39.75
roic-163.94
rule of 402.99
sbc pct revenue16.17

What to be careful about

What this model itself distrusts about GH's figures. Written by the derivation as it ran, not added afterwards.