GRDN Statistics
Total Valuation
GRDN has a market cap or net worth of $1.88 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRDN has 63.32 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 36.25M |
| Shares Outstanding | 63.32M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 34.50% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 106.76 and the forward PE ratio is 28.68.
| PE Ratio | 106.76 |
| Forward PE | 28.68 |
| PS Ratio | 1.34 |
| Forward PS | 1.27 |
| PB Ratio | 10.26 |
| P/TBV Ratio | 22.10 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 27.68.
| EV / Earnings | 107.97 |
| EV / Sales | 1.36 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 30.29 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.58 |
| Interest Coverage | 67.51 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 27.32% |
| Revenue Per Employee | $408,717 |
| Profits Per Employee | $5,141 |
| Employee Count | 3,400 |
| Asset Turnover | 3.77 |
| Inventory Turnover | 23.97 |
Taxes
In the past 12 months, GRDN has paid $19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 358,719 |
Short Selling Information
The latest short interest is 1.16 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, GRDN had revenue of $1.39 billion and earned $17.48 million in profits. Earnings per share was $0.28.
| Revenue | 1.39B |
| Gross Profit | 274.32M |
| Operating Income | 62.31M |
| Pretax Income | 58.55M |
| Net Income | 17.48M |
| EBITDA | 84.06M |
| EBIT | 62.31M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $36.49 million in cash and $39.31 million in debt, giving a net cash position of -$2.82 million or -$0.04 per share.
| Cash & Cash Equivalents | 36.49M |
| Total Debt | 39.31M |
| Net Cash | -2.82M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 195.50M |
| Book Value Per Share | 2.90 |
| Working Capital | 36.33M |
Cash Flow
In the last 12 months, operating cash flow was $87.99 million and capital expenditures -$19.82 million, giving a free cash flow of $68.17 million.
| Operating Cash Flow | 87.99M |
| Capital Expenditures | -19.82M |
| Free Cash Flow | 68.17M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 19.74%, with operating and profit margins of 4.48% and 2.90%.
| Gross Margin | 19.74% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.91% |
Dividends & Yields
GRDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.93% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for GRDN is $32.00, which is 7.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GRDN has an Altman Z-Score of 8.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 5 |