GRDN Statistics

Total Valuation

GRDN has a market cap or net worth of $1.35 billion. The enterprise value is $1.39 billion.

Market Cap	1.35B
Enterprise Value	1.39B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

GRDN has 63.29 million shares outstanding.

Current Share Class	9.20M
Shares Outstanding	63.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.13%
Owned by Institutions (%)	17.60%
Float	9.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.53
PS Ratio	1.15
Forward PS	n/a
PB Ratio	10.55
P/TBV Ratio	30.60
P/FCF Ratio	37.87
P/OCF Ratio	26.83
PEG Ratio	4.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.11

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.

Current Ratio	1.14
Quick Ratio	0.81
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	-17.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$403,761
Profits Per Employee	-$33,823
Employee Count	2,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GRDN has paid $176,000 in taxes.

Income Tax	176,000
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)	62.79
Average Volume (20 Days)	143,186

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 $1.17 billion and -$98.09 million in losses. Loss per share was -$1.55.

Revenue	1.17B
Gross Profit	231.85M
Operating Income	-64.15M
Pretax Income	46.57M
Net Income	-98.09M
EBITDA	-44.82M
EBIT	-64.15M
Loss Per Share	-$1.55

Full Income Statement

Balance Sheet

The company has $37.22 million in cash and $74.90 million in debt, giving a net cash position of -$37.68 million or -$0.60 per share.

Cash & Cash Equivalents	37.22M
Total Debt	74.90M
Net Cash	-37.68M
Net Cash Per Share	-$0.60
Equity (Book Value)	133.90M
Book Value Per Share	2.02
Working Capital	21.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.18 million and capital expenditures -$14.63 million, giving a free cash flow of $35.55 million.

Operating Cash Flow	50.18M
Capital Expenditures	-14.63M
Free Cash Flow	35.55M
FCF Per Share	$0.56

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of -5.48% and -7.45%.

Gross Margin	19.80%
Operating Margin	-5.48%
Pretax Margin	-5.82%
Profit Margin	-7.45%
EBITDA Margin	-3.83%
EBIT Margin	-5.48%
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	-7.29%
FCF Yield	2.64%

Analyst Forecast

The average price target for GRDN is $22.50, which is 5.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	5.78%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 5.8 and a Piotroski F-Score of 2.

Altman Z-Score	5.8
Piotroski F-Score	2