Guardian Pharmacy Services, Inc. (GRDN)
Guardian Pharmacy Services will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
GRDN Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.63 |
Debt / Equity | 0.75 |
Debt / EBITDA | 0.71 |
Debt / FCF | 1.27 |
Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 79.39% and return on invested capital (ROIC) is 47.60%.
Return on Equity (ROE) | 79.39% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 47.60% |
Revenue Per Employee | $336,609 |
Profits Per Employee | $16,058 |
Employee Count | 2,900 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
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) | n/a |
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, GRDN had revenue of $976.17 million and earned $46.57 million in profits.
Revenue | 976.17M |
Gross Profit | 199.09M |
Operating Income | 63.89M |
Pretax Income | 46.57M |
Net Income | 46.57M |
EBITDA | 80.81M |
EBIT | 63.46M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $669,000 in cash and $57.44 million in debt, giving a net cash position of -$56.78 million.
Cash & Cash Equivalents | 669,000 |
Total Debt | 57.44M |
Net Cash | -56.78M |
Net Cash Per Share | n/a |
Equity (Book Value) | 76.78M |
Book Value Per Share | n/a |
Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was $61.85 million and capital expenditures -$16.45 million, giving a free cash flow of $45.40 million.
Operating Cash Flow | 61.85M |
Capital Expenditures | -16.45M |
Free Cash Flow | 45.40M |
FCF Per Share | n/a |
Margins
Gross margin is 20.40%, with operating and profit margins of 6.55% and 4.77%.
Gross Margin | 20.40% |
Operating Margin | 6.55% |
Pretax Margin | 4.77% |
Profit Margin | 4.77% |
EBITDA Margin | 8.28% |
EBIT Margin | 6.50% |
FCF Margin | 4.65% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |