Guardian Pharmacy Services, Inc. (GRDN)

GRDN Statistics

Total Valuation

GRDN has a market cap or net worth of $1.33 billion. The enterprise value is $1.33 billion.

Market Cap	1.33B
Enterprise Value	1.33B

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GRDN has 64.73 million shares outstanding.

Current Share Class	24.16M
Shares Outstanding	64.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	17.68%
Float	20.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.66
PS Ratio	1.00
Forward PS	0.96
PB Ratio	8.24
P/TBV Ratio	18.03
P/FCF Ratio	27.10
P/OCF Ratio	19.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.47

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.

Current Ratio	1.14
Quick Ratio	0.77
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	0.66
Interest Coverage	-20.73

Financial Efficiency

Return on equity (ROE) is -59.23% and return on invested capital (ROIC) is -21.43%.

Return on Equity (ROE)	-59.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-21.43%
Return on Capital Employed (ROCE)	-29.47%
Revenue Per Employee	$377,149
Profits Per Employee	-$29,588
Employee Count	3,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GRDN has paid $8.39 million in taxes.

Income Tax	8.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	395,057

Short Selling Information

The latest short interest is 753,909, so 1.16% of the outstanding shares have been sold short.

Short Interest	753,909
Short Previous Month	868,269
Short % of Shares Out	1.16%
Short % of Float	3.61%
Short Ratio (days to cover)	8.66

Income Statement

In the last 12 months, GRDN had revenue of $1.28 billion and -$100.60 million in losses. Loss per share was -$1.59.

Revenue	1.28B
Gross Profit	253.62M
Operating Income	-55.61M
Pretax Income	46.57M
Net Income	-100.60M
EBITDA	-35.32M
EBIT	-55.61M
Loss Per Share	-$1.59

Balance Sheet

The company has $14.00 million in cash and $32.15 million in debt, giving a net cash position of -$18.16 million or -$0.28 per share.

Cash & Cash Equivalents	14.00M
Total Debt	32.15M
Net Cash	-18.16M
Net Cash Per Share	-$0.28
Equity (Book Value)	163.22M
Book Value Per Share	2.47
Working Capital	20.75M

Cash Flow

In the last 12 months, operating cash flow was $66.86 million and capital expenditures -$18.48 million, giving a free cash flow of $48.37 million.

Operating Cash Flow	66.86M
Capital Expenditures	-18.48M
Free Cash Flow	48.37M
FCF Per Share	$0.75

Margins

Gross margin is 19.78%, with operating and profit margins of -4.34% and -6.07%.

Gross Margin	19.78%
Operating Margin	-4.34%
Pretax Margin	-4.50%
Profit Margin	-6.07%
EBITDA Margin	-2.75%
EBIT Margin	-4.34%
FCF Margin	3.77%

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	-7.68%
FCF Yield	3.69%

Analyst Forecast

The average price target for GRDN is $24.50, which is 19.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.50
Price Target Difference	19.63%
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	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 8.03 and a Piotroski F-Score of 2.

Altman Z-Score	8.03
Piotroski F-Score	2