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STOCKS

Guardian Pharmacy Services, Inc. Class A (GRDN)

NYSE:GRDN

GRDN

Guardian Pharmacy Services, Inc. Class A

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Guardian Pharmacy Services, Inc. Class A (GRDN) Ratios

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Guardian Pharmacy Services, Inc. Class A Ratios

GRDN's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, GRDN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.94	1.07	1.00	1.09
Quick Ratio	0.67	0.67	0.70	0.71	0.72
Cash Ratio	<0.01	<0.01	<0.01	0.13	0.07
Solvency Ratio	0.20	0.20	0.29	0.18	0.25
Operating Cash Flow Ratio	0.51	0.51	0.43	0.52	0.61
Short-Term Operating Cash Flow Coverage	5.46	5.46	6.09	15.76	14.47
Net Current Asset Value	$ -56.98M	$ -81.70M	$ -60.19M	$ -70.66M	$ -56.98M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.22	0.21	0.27
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	1.00	1.00	1.00	1.00	1.00
Long-Term Debt-to-Capital Ratio	1.00	1.00	1.00	1.00	1.00
Financial Leverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt Service Coverage Ratio	3.71	3.71	6.89	8.69	8.47
Interest Coverage Ratio	14.32	14.32	26.99	18.42	14.87
Debt to Market Cap	0.03	0.03	0.03	0.03	0.04
Interest Debt Per Share	1.05	1.05	0.97	0.86	1.00
Net Debt to EBITDA	1.07	1.02	0.82	0.76	1.07
Profitability Margins
Gross Profit Margin	19.91%	19.91%	20.45%	20.36%	19.97%
EBIT Margin	3.88%	3.88%	5.68%	3.78%	4.32%
EBITDA Margin	5.62%	5.62%	7.50%	5.87%	6.67%
Operating Profit Margin	3.91%	3.91%	5.72%	3.81%	4.36%
Pretax Profit Margin	3.61%	3.61%	5.46%	3.58%	4.03%
Net Profit Margin	2.28%	2.28%	3.90%	2.06%	2.71%
Continuous Operations Profit Margin	3.61%	3.61%	5.46%	3.58%	4.03%
Net Income Per EBT	63.37%	63.37%	71.33%	57.59%	67.24%
EBT Per EBIT	92.12%	92.12%	95.52%	93.95%	92.50%
Return on Assets (ROA)	9.15%	8.81%	13.83%	6.92%	9.15%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	24.38%	30.75%	36.08%	24.25%	24.38%
Return on Invested Capital (ROIC)	22.26%	26.88%	32.99%	22.51%	22.26%
Return on Tangible Assets	13.63%	11.77%	19.08%	9.94%	13.63%
Earnings Yield	2.05%	2.46%	3.64%	1.68%	2.05%
Efficiency Ratios
Receivables Turnover	13.54	13.54	13.40	14.34	15.12
Payables Turnover	9.79	9.79	9.26	9.76	11.03
Inventory Turnover	22.81	22.81	17.45	19.06	18.45
Fixed Asset Turnover	14.30	14.30	13.94	15.31	14.16
Asset Turnover	3.86	3.86	3.55	3.36	3.38
Working Capital Turnover Ratio	-5.02K	-5.02K	218.38	203.20	200.15
Cash Conversion Cycle	10.82	5.66	8.73	7.21	10.82
Days of Sales Outstanding	24.14	26.96	27.24	25.46	24.14
Days of Inventory Outstanding	19.79	16.00	20.92	19.15	19.79
Days of Payables Outstanding	33.10	37.29	39.43	37.39	33.10
Operating Cycle	43.92	42.95	48.16	44.61	43.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	1.16	0.80	0.96	0.86
Free Cash Flow Per Share	0.92	0.92	0.52	0.81	0.73
CapEx Per Share	0.24	0.24	0.28	0.15	0.14
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.65	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	1.34	1.34	1.02	2.20	2.75
Capital Expenditure Coverage Ratio	4.87	4.87	2.89	6.30	6.31
Operating Cash Flow Coverage Ratio	1.16	1.16	0.85	1.16	0.89
Operating Cash Flow to Sales Ratio	0.07	0.07	0.05	0.07	0.07
Free Cash Flow Yield	4.55%	5.78%	3.26%	5.06%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.73	40.73	27.48	59.67	48.81
Price-to-Sales (P/S) Ratio	0.93	0.93	1.07	1.23	1.32
Price-to-Book (P/B) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.30	17.30	30.66	19.78	21.99
Price-to-Operating Cash Flow Ratio	13.75	13.75	20.06	16.64	18.50
Price-to-Earnings Growth (PEG) Ratio	-1.24	-1.24	0.24	-3.28	-5.86
Price-to-Fair Value	0.00	0.00	0.00	0.00	0.00
Enterprise Value Multiple	17.58	17.58	15.11	21.70	20.91
Enterprise Value	1.03B	1.03B	1.03B	1.01B	1.03B
EV to EBITDA	20.91	17.58	15.11	21.70	20.91
EV to Sales	1.39	0.99	1.13	1.27	1.39
EV to Free Cash Flow	23.17	18.37	32.43	20.50	23.17
EV to Operating Cash Flow	19.50	14.60	21.22	17.25	19.50
Tangible Book Value Per Share	-0.13	-0.13	0.09	-0.30	-0.07
Shareholders’ Equity Per Share	0.00	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	17.19	17.19	14.94	13.02	12.10
Net Income Per Share	0.39	0.39	0.58	0.27	0.33
Tax Burden	0.67	0.63	0.71	0.58	0.67
Interest Burden	0.93	0.93	0.96	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	>-0.01	0.02	0.00
Stock-Based Compensation to Revenue	<0.01	>-0.01	>-0.01	0.02	<0.01
Income Quality	1.77	1.88	0.98	2.07	1.77

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