Guardian Pharmacy Services, Inc. Class A (GRDN)
NYSE:GRDN
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Total Valuation
Guardian Pharmacy Services, Inc. Class A has a market cap or net worth of $2.27B. The enterprise value is $2.27B.
Market Cap$2.27B
Enterprise Value$2.27B
Share Statistics
Guardian Pharmacy Services, Inc. Class A has 49,781,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,781,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guardian Pharmacy Services, Inc. Class A’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.71%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.71%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee426.08K
Profits Per Employee14.48K
Employee Count3,400
Asset Turnover3.51
Inventory Turnover26.66
Valuation Ratios
The current PE Ratio of Guardian Pharmacy Services, Inc. Class A is 44.8. Guardian Pharmacy Services, Inc. Class A’s PEG ratio is -0.26.
PE Ratio44.8
PS Ratio1.30
PB Ratio9.12
Price to Fair Value9.12
Price to FCF23.26
Price to Operating Cash Flow25.88
PEG Ratio-0.26
Income Statement
In the last 12 months, Guardian Pharmacy Services, Inc. Class A had revenue of 1.45B and earned 49.22M in profits. Earnings per share was 0.79.
Revenue1.45B
Gross Profit292.72M
Operating Income72.70M
Pretax Income73.42M
Net Income49.22M
EBITDA96.42M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 88.77M and capital expenditures -18.76M, giving a free cash flow of 70.01M billion.
Operating Cash Flow88.77M
Free Cash Flow70.01M
Free Cash Flow per Share1.41
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
Beta0.56
52-Week Price Change36.91%
50-Day Moving Average36.55
200-Day Moving Average30.61
Relative Strength Index (RSI)48.52
Average Volume (3m)348.83K
Important Dates
Guardian Pharmacy Services, Inc. Class A upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Guardian Pharmacy Services, Inc. Class A as a current ratio of 1.38, with Debt / Equity ratio of 16.70%
Current Ratio1.38
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
Interest Coverage Ratio109.32
Taxes
In the past 12 months, Guardian Pharmacy Services, Inc. Class A has paid 24.46M in taxes.
Income Tax24.46M
Effective Tax Rate0.33
Enterprise Valuation
Guardian Pharmacy Services, Inc. Class A EV to EBITDA ratio is 19.17, with an EV/FCF ratio of 22.91.
EV to Sales1.28
EV to EBITDA19.17
EV to Free Cash Flow22.91
EV to Operating Cash Flow18.43
Balance Sheet
Guardian Pharmacy Services, Inc. Class A has $64.89M in cash and marketable securities with $36.88M in debt, giving a net cash position of $28.01M billion.
Cash & Marketable Securities$64.89M
Total Debt$36.88M
Net Cash$28.01M
Net Cash Per Share$0.56
Tangible Book Value Per Share$1.92
Margins
Gross margin is 20.93%, with operating margin of 5.02%, and net profit margin of 3.40%.
Gross Margin20.93%
Operating Margin5.02%
Pretax Margin5.07%
Net Profit Margin3.40%
EBITDA Margin6.66%
EBIT Margin5.11%
Analyst Forecast
The average price target for Guardian Pharmacy Services, Inc. Class A is $43.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.00
Price Target Upside14.54% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.54%
EPS Growth Forecast―