Guardian Pharmacy Services Statistics
Share Statistics
Guardian Pharmacy Services has 63.29M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 63.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,611 |
| FTD / Avg. Volume | 1.66% |
Short Selling Information
The latest short interest is 992.24K, so 1.57% of the outstanding
shares have been sold short.
| Short Interest | 992.24K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 10.93 |
Valuation Ratios
The PE ratio is -14.39 and the forward
PE ratio is 21.51.
Guardian Pharmacy Services's PEG ratio is
0.03.
| PE Ratio | -14.39 |
| Forward PE | 21.51 |
| PS Ratio | 1.02 |
| Forward PS | 0.9 |
| PB Ratio | 8.81 |
| P/FCF Ratio | 30.2 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Guardian Pharmacy Services.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | -0.69 |
| Debt / FCF | 0.72 |
| Interest Coverage | -19.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $361,296.76 |
| Profits Per Employee | $-25,672.65 |
| Employee Count | 3,400 |
| Asset Turnover | 3.83 |
| Inventory Turnover | 24.27 |
Taxes
| Income Tax | 4.56M |
| Effective Tax Rate | -6.85% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 3.53, so Guardian Pharmacy Services's
price volatility has been higher than the market average.
| Beta | 3.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 96,957 |
Income Statement
In the last 12 months, Guardian Pharmacy Services had revenue of 1.23B
and earned -87.29M
in profits. Earnings per share was -1.41.
| Revenue | 1.23B |
| Gross Profit | 244.37M |
| Operating Income | -62.92M |
| Net Income | -87.29M |
| EBITDA | -43.43M |
| EBIT | -63.2M |
| Earnings Per Share (EPS) | -1.41 |
Full Income StatementBalance Sheet
The company has 4.66M in cash and 30.13M in
debt, giving a net cash position of -25.47M.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 30.13M |
| Net Cash | -25.47M |
| Retained Earnings | 17.12M |
| Total Assets | 334M |
| Working Capital | 20.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 57.96M
and capital expenditures -16.37M, giving a free cash flow of 41.59M.
| Operating Cash Flow | 57.96M |
| Capital Expenditures | -16.37M |
| Free Cash Flow | 41.59M |
| FCF Per Share | 0.67 |
Full Cash Flow StatementMargins
Gross margin is 19.89%, with operating and profit margins of -5.12% and -7.11%.
| Gross Margin | 19.89% |
| Operating Margin | -5.12% |
| Pretax Margin | -5.41% |
| Profit Margin | -7.11% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -5.12% |
| FCF Margin | 3.39% |
