Guardian Capital Group Statistics
Total Valuation
GRCGF has a market cap or net worth of 706.00 million. The enterprise value is 677.73 million.
| Market Cap | 706.00M |
| Enterprise Value | 677.73M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 2.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 53.20.
| PE Ratio | 14.12 |
| Forward PE | 53.20 |
| PS Ratio | 2.85 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 17.86.
| EV / Earnings | 13.55 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 21.34 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.17 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 412,874 |
| Profits Per Employee | 83,348 |
| Employee Count | 600 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRCGF has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
| Beta (5Y) | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,462 |
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, GRCGF had revenue of 247.72 million and earned 50.01 million in profits. Earnings per share was 2.09.
| Revenue | 247.72M |
| Gross Profit | 107.16M |
| Operating Income | 30.35M |
| Pretax Income | 57.43M |
| Net Income | 50.01M |
| EBITDA | 39.76M |
| EBIT | 30.35M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 146.50 million in cash and 120.35 million in debt, giving a net cash position of 26.15 million.
| Cash & Cash Equivalents | 146.50M |
| Total Debt | 120.35M |
| Net Cash | 26.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 906.19M |
| Book Value Per Share | 38.92 |
| Working Capital | -63.48M |
Cash Flow
In the last 12 months, operating cash flow was 38.68 million and capital expenditures -738,860, giving a free cash flow of 37.94 million.
| Operating Cash Flow | 38.68M |
| Capital Expenditures | -738,860 |
| Free Cash Flow | 37.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.26%, with operating and profit margins of 12.25% and 20.19%.
| Gross Margin | 43.26% |
| Operating Margin | 12.25% |
| Pretax Margin | 23.18% |
| Profit Margin | 20.19% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.25% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.45% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
GRCGF has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |