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Guardian Pharmacy Services, Inc. Class A (GRDN)
NYSE:GRDN
RESEARCH TOOLSreports
Total Valuation
Guardian Pharmacy Services, Inc. Class A has a market cap or net worth of $1.34B. The enterprise value is $1.03B.
Market Cap$1.34B
Enterprise Value$1.03B
Share Statistics
Guardian Pharmacy Services, Inc. Class A has 24,160,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,160,393
Owned by Insiders73.65%
Owned by Institutions5.38%
Financial Efficiency
Guardian Pharmacy Services, Inc. Class A’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -36.63%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-36.63%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee361.30K
Profits Per Employee-20.89K
Employee Count3,400
Asset Turnover3.83
Inventory Turnover24.27
Valuation Ratios
The current PE Ratio of Guardian Pharmacy Services, Inc. Class A is -14.39. Guardian Pharmacy Services, Inc. Class A’s PEG ratio is -1.24.
PE Ratio-14.39
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.81
Price to FCF17.30
Price to Operating Cash Flow13.75
PEG Ratio-1.24
Income Statement
In the last 12 months, Guardian Pharmacy Services, Inc. Class A had revenue of 1.23B and earned -87.29M in profits. Earnings per share was -1.41.
Revenue1.23B
Gross Profit244.37M
Operating Income-62.92M
Pretax Income-66.48M
Net Income-87.29M
EBITDA-43.43M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 37.72M and capital expenditures -15.43M, giving a free cash flow of 22.29M billion.
Operating Cash Flow37.72M
Free Cash Flow22.29M
Free Cash Flow per Share0.92
Dividends & Yields
Guardian Pharmacy Services, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change13.58%
50-Day Moving Average23.10
200-Day Moving Average―
Relative Strength Index (RSI)34.54
Average Volume (3m)294.65K
Important Dates
Guardian Pharmacy Services, Inc. Class A upcoming earnings date is Nov 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Guardian Pharmacy Services, Inc. Class A as a current ratio of 1.05, with Debt / Equity ratio of 0.00%
Current Ratio1.05
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio-19.19
Taxes
In the past 12 months, Guardian Pharmacy Services, Inc. Class A has paid 4.56M in taxes.
Income Tax4.56M
Effective Tax Rate-0.07
Enterprise Valuation
Guardian Pharmacy Services, Inc. Class A EV to EBITDA ratio is -29.51, with an EV/FCF ratio of 30.82.
EV to Sales1.04
EV to EBITDA-29.51
EV to Free Cash Flow30.82
EV to Operating Cash Flow22.11
Balance Sheet
Guardian Pharmacy Services, Inc. Class A has $14.00M in cash and marketable securities with $6.67M in debt, giving a net cash position of -$7.33M billion.
Cash & Marketable Securities$14.00M
Total Debt$6.67M
Net Cash-$7.33M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$1.06
Margins
Gross margin is 19.91%, with operating margin of -5.12%, and net profit margin of -7.11%.
Gross Margin19.91%
Operating Margin-5.12%
Pretax Margin-5.41%
Net Profit Margin-7.11%
EBITDA Margin-3.54%
EBIT Margin-5.14%
Analyst Forecast
The average price target for Guardian Pharmacy Services, Inc. Class A is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―