Canada
· Delayed Price · Currency is CAD Guardian Capital Group Statistics
Total Valuation
Guardian Capital Group has a market cap or net worth of 1.08 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, August 9, 2024.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Guardian Capital Group has 2.74 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +1,403.12% |
| Owned by Insiders (%) | 77.12% |
| Owned by Institutions (%) | 26.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 17.83.
| PE Ratio | 11.22 |
| Forward PE | 17.83 |
| PS Ratio | 4.08 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.37.
| EV / Earnings | 10.56 |
| EV / Sales | 3.86 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.58 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.56 |
| Interest Coverage | -79.91 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 5.68% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | 440,125 |
| Profits Per Employee | 160,822 |
| Employee Count | 600 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Guardian Capital Group has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 1.12, so Guardian Capital Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 44.56 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 504 |
Short Selling Information
The latest short interest is 297, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 297 |
| Short Previous Month | 625 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Guardian Capital Group had revenue of 264.08 million and earned 96.49 million in profits. Earnings per share was 3.94.
| Revenue | 264.08M |
| Gross Profit | 166.36M |
| Operating Income | 78.75M |
| Pretax Income | 113.32M |
| Net Income | 96.49M |
| EBITDA | 148.01M |
| EBIT | 134.33M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 229.44 million in cash and 169.92 million in debt, giving a net cash position of 59.51 million or 21.73 per share.
| Cash & Cash Equivalents | 229.44M |
| Total Debt | 169.92M |
| Net Cash | 59.51M |
| Net Cash Per Share | 21.73 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 458.30 |
| Working Capital | -72.66M |
Cash Flow
In the last 12 months, operating cash flow was 68.47 million and capital expenditures -2.20 million, giving a free cash flow of 66.27 million.
| Operating Cash Flow | 68.47M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 66.27M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 63.00%, with operating and profit margins of 29.82% and 36.54%.
| Gross Margin | 63.00% |
| Operating Margin | 29.82% |
| Pretax Margin | 42.91% |
| Profit Margin | 36.54% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 50.87% |
| FCF Margin | 25.09% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.04% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 8.95% |
| FCF Yield | 6.15% |
Analyst Forecast
| Price Target | 54.00 |
| Price Target Difference | 25.00% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 29, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |