Guardian Capital Group Statistics
Total Valuation
GCAAF has a market cap or net worth of 1.15 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 20.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 8.81% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 19.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 19.17.
| EV / Earnings | 8.56 |
| EV / Sales | 4.03 |
| EV / EBITDA | 31.04 |
| EV / EBIT | 51.95 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 2.17 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 449,626 |
| Profits Per Employee | 216,857 |
| Employee Count | 600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCAAF has paid 17.65 million in taxes.
| Income Tax | 17.65M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +58.28% in the last 52 weeks. The beta is 1.03, so GCAAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +58.28% |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 1,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GCAAF had revenue of 269.78 million and earned 130.11 million in profits. Earnings per share was 5.39.
| Revenue | 269.78M |
| Gross Profit | 112.32M |
| Operating Income | 20.92M |
| Pretax Income | 148.83M |
| Net Income | 130.11M |
| EBITDA | 32.44M |
| EBIT | 20.92M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 159.38 million in cash and 125.83 million in debt, with a net cash position of 33.56 million.
| Cash & Cash Equivalents | 159.38M |
| Total Debt | 125.83M |
| Net Cash | 33.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 993.70M |
| Book Value Per Share | 42.92 |
| Working Capital | -96.82M |
Cash Flow
In the last 12 months, operating cash flow was 58.74 million and capital expenditures -652,600, giving a free cash flow of 58.09 million.
| Operating Cash Flow | 58.74M |
| Capital Expenditures | -652,600 |
| Free Cash Flow | 58.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.64%, with operating and profit margins of 7.75% and 48.23%.
| Gross Margin | 41.64% |
| Operating Margin | 7.75% |
| Pretax Margin | 55.17% |
| Profit Margin | 48.23% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 7.75% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 20.85% |
| Buyback Yield | 6.91% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 11.32% |
| FCF Yield | 5.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCAAF has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |