GRDN Statistics
Total Valuation
GRDN has a market cap or net worth of $1.63 billion. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRDN has 63.32 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 22.73M |
| Shares Outstanding | 63.32M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 31.69% |
| Float | 19.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.01 |
| PS Ratio | 1.21 |
| Forward PS | 1.18 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | 43.07 |
| P/OCF Ratio | 28.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.62 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | -32.29 |
Financial Efficiency
Return on equity (ROE) is -52.74% and return on invested capital (ROIC) is -20.47%.
| Return on Equity (ROE) | -52.74% |
| Return on Assets (ROA) | -10.92% |
| Return on Invested Capital (ROIC) | -20.47% |
| Return on Capital Employed (ROCE) | -27.21% |
| Revenue Per Employee | $390,178 |
| Profits Per Employee | -$26,932 |
| Employee Count | 3,400 |
| Asset Turnover | 4.01 |
| Inventory Turnover | 25.59 |
Taxes
In the past 12 months, GRDN has paid $12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 219,917 |
Short Selling Information
The latest short interest is 515,096, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 515,096 |
| Short Previous Month | 546,359 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, GRDN had revenue of $1.33 billion and -$91.57 million in losses. Loss per share was -$1.47.
| Revenue | 1.33B |
| Gross Profit | 260.48M |
| Operating Income | -57.77M |
| Pretax Income | 46.57M |
| Net Income | -91.57M |
| EBITDA | -36.87M |
| EBIT | -57.77M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $18.82 million in cash and $39.85 million in debt, giving a net cash position of -$21.04 million or -$0.33 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 39.85M |
| Net Cash | -21.04M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 179.67M |
| Book Value Per Share | 2.68 |
| Working Capital | 26.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.66 million and capital expenditures -$19.74 million, giving a free cash flow of $37.92 million.
| Operating Cash Flow | 57.66M |
| Capital Expenditures | -19.74M |
| Free Cash Flow | 37.92M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 19.63%, with operating and profit margins of -4.35% and -5.19%.
| Gross Margin | 19.63% |
| Operating Margin | -4.35% |
| Pretax Margin | -3.79% |
| Profit Margin | -5.19% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -4.35% |
| FCF Margin | 2.86% |
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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -5.61% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for GRDN is $24.50, which is -5.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | -5.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GRDN has an Altman Z-Score of 7.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 4 |
