GRDN Statistics

Total Valuation

GRDN has a market cap or net worth of $1.53 billion. The enterprise value is $1.56 billion.

Market Cap	1.53B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
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)	+2.59%
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	18.46%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	25.65
PS Ratio	1.22
Forward PS	1.12
PB Ratio	10.69
P/TBV Ratio	26.10
P/FCF Ratio	36.69
P/OCF Ratio	26.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.47

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.25.

Current Ratio	1.05
Quick Ratio	0.71
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	0.90
Interest Coverage	-17.84

Financial Efficiency

Return on equity (ROE) is -67.70% and return on invested capital (ROIC) is -23.11%.

Return on Equity (ROE)	-67.70%
Return on Assets (ROA)	-12.35%
Return on Invested Capital (ROIC)	-23.11%
Return on Capital Employed (ROCE)	-33.10%
Revenue Per Employee	$361,297
Profits Per Employee	-$32,367
Employee Count	3,400
Asset Turnover	4.15
Inventory Turnover	25.47

Taxes

In the past 12 months, GRDN has paid $4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	131,291

Short Selling Information

The latest short interest is 753,909, so 1.19% of the outstanding shares have been sold short.

Short Interest	753,909
Short Previous Month	868,269
Short % of Shares Out	1.19%
Short % of Float	n/a
Short Ratio (days to cover)	8.66

Income Statement

In the last 12 months, GRDN had revenue of $1.23 billion and -$110.05 million in losses. Loss per share was -$1.77.

Revenue	1.23B
Gross Profit	244.37M
Operating Income	-58.48M
Pretax Income	46.57M
Net Income	-110.05M
EBITDA	-38.71M
EBIT	-58.48M
Loss Per Share	-$1.77

Full Income Statement

Balance Sheet

The company has $4.66 million in cash and $37.33 million in debt, giving a net cash position of -$32.67 million or -$0.52 per share.

Cash & Cash Equivalents	4.66M
Total Debt	37.33M
Net Cash	-32.67M
Net Cash Per Share	-$0.52
Equity (Book Value)	149.98M
Book Value Per Share	2.25
Working Capital	7.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $57.96 million and capital expenditures -$16.37 million, giving a free cash flow of $41.59 million.

Operating Cash Flow	57.96M
Capital Expenditures	-16.37M
Free Cash Flow	41.59M
FCF Per Share	$0.66

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of -4.76% and -7.11%.

Gross Margin	19.89%
Operating Margin	-4.76%
Pretax Margin	-5.41%
Profit Margin	-7.11%
EBITDA Margin	-3.15%
EBIT Margin	-4.76%
FCF Margin	3.39%

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	-7.21%
FCF Yield	2.73%

Analyst Forecast

The average price target for GRDN is $23.00, which is -3.77% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	-3.77%
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 7.88 and a Piotroski F-Score of 4.

Altman Z-Score	7.88
Piotroski F-Score	4