GRDN Statistics
Total Valuation
GRDN has a market cap or net worth of $2.40 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRDN has 63.32 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 36.26M |
| Shares Outstanding | 63.32M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 34.94% |
| Float | 29.17M |
Valuation Ratios
The trailing PE ratio is 48.69 and the forward PE ratio is 30.93.
| PE Ratio | 48.69 |
| Forward PE | 30.93 |
| PS Ratio | 1.66 |
| Forward PS | 1.67 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 22.40 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 29.59.
| EV / Earnings | 48.53 |
| EV / Sales | 1.65 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 29.75 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.55 |
| Interest Coverage | 120.73 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 27.08%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 13.68% |
| Return on Invested Capital (ROIC) | 27.08% |
| Return on Capital Employed (ROCE) | 31.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $402,413 |
| Profits Per Employee | $13,672 |
| Employee Count | 3,600 |
| Asset Turnover | 3.95 |
| Inventory Turnover | 27.55 |
Taxes
In the past 12 months, GRDN has paid $24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has increased by +77.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.85% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 615,539 |
Short Selling Information
The latest short interest is 1.96 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, GRDN had revenue of $1.45 billion and earned $49.22 million in profits. Earnings per share was $0.78.
| Revenue | 1.45B |
| Gross Profit | 292.72M |
| Operating Income | 80.29M |
| Pretax Income | 73.42M |
| Net Income | 49.22M |
| EBITDA | 102.62M |
| EBIT | 80.29M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $65.62 million in cash and $44.72 million in debt, with a net cash position of $20.90 million or $0.33 per share.
| Cash & Cash Equivalents | 65.62M |
| Total Debt | 44.72M |
| Net Cash | 20.90M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 217.92M |
| Book Value Per Share | 3.25 |
| Working Capital | 60.93M |
Cash Flow
In the last 12 months, operating cash flow was $100.26 million and capital expenditures -$19.55 million, giving a free cash flow of $80.71 million.
| Operating Cash Flow | 100.26M |
| Capital Expenditures | -19.55M |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | -4.98M |
| Free Cash Flow | 80.71M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 20.21%, with operating and profit margins of 5.54% and 3.40%.
| Gross Margin | 20.21% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.54% |
| FCF Margin | 5.57% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for GRDN is $39.00, which is 3.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 3.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 9.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 6 |