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    Guardian Pharmacy Service...

    NYSE: GRDN · Real-Time Price · USD
    19.66
    -0.60 (-2.96%)
    At close: Jun 13, 2025, 3:59 PM
    19.38
    -1.42%
    After-hours: Jun 13, 2025, 05:05 PM EDT

    Guardian Pharmacy Services Statistics

    Share Statistics

    Guardian Pharmacy Services has 64.73M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 64.73M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 3,360

    FTD / Avg. Volume

    n/a
    		 1.69%

    Short Selling Information

    The latest short interest is 1.03M, so 1.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.03M

    Short % of Shares Out

    n/a
    		 1.62%

    Short % of Float

    n/a
    		 8.15%

    Short Ratio (days to cover)

    n/a
    		 1.99

    Valuation Ratios

    The PE ratio is -14.39 and the forward PE ratio is 19.99. Guardian Pharmacy Services's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -14.39

    Forward PE

    n/a
    		 19.99

    PS Ratio

    n/a
    		 1.02

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 8.81

    P/FCF Ratio

    n/a
    		 30.2

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Guardian Pharmacy Services.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 1.05

    Quick Ratio

    n/a
    		 0.77

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 -0.69

    Debt / FCF

    n/a
    		 0.72

    Interest Coverage

    n/a
    		 -19.19

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $361,296.76

    Profits Per Employee

    n/a
    		 $-25,672.65

    Employee Count

    n/a
    		 3,400

    Asset Turnover

    n/a
    		 3.83

    Inventory Turnover

    n/a
    		 24.27

    Taxes

    Income Tax

    n/a
    		 4.56M

    Effective Tax Rate

    n/a
    		 -6.85%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 1.32, so Guardian Pharmacy Services's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.32

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 23.04

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 32.56

    Average Volume (20 Days)

    n/a
    		 198,817

    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

    n/a
    		 1.23B

    Gross Profit

    n/a
    		 244.37M

    Operating Income

    n/a
    		 -62.92M

    Net Income

    n/a
    		 -87.29M

    EBITDA

    n/a
    		 -43.43M

    EBIT

    n/a
    		 -63.2M

    Earnings Per Share (EPS)

    n/a
    		 -1.41
    Full Income Statement

    Balance Sheet

    The company has 4.66M in cash and 30.13M in debt, giving a net cash position of -25.47M.

    Cash & Cash Equivalents

    n/a
    		 4.66M

    Total Debt

    n/a
    		 30.13M

    Net Cash

    n/a
    		 -25.47M

    Retained Earnings

    n/a
    		 17.12M

    Total Assets

    n/a
    		 334M

    Working Capital

    n/a
    		 20.75M
    Full Balance Sheet

    Cash 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

    n/a
    		 57.96M

    Capital Expenditures

    n/a
    		 -16.37M

    Free Cash Flow

    n/a
    		 41.59M

    FCF Per Share

    n/a
    		 0.67
    Full Cash Flow Statement

    Margins

    Gross margin is 19.89%, with operating and profit margins of -5.12% and -7.11%.

    Gross Margin

    n/a
    		 19.89%

    Operating Margin

    n/a
    		 -5.12%

    Pretax Margin

    n/a
    		 -5.41%

    Profit Margin

    n/a
    		 -7.11%

    EBITDA Margin

    n/a
    		 -3.54%

    EBIT Margin

    n/a
    		 -5.12%

    FCF Margin

    n/a
    		 3.39%

    Dividends & Yields

    GRDN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GRDN is $24.5, which is 24.6% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $24.5

    Price Target Difference

    n/a
    		 24.6%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 8.33

    Piotroski F-Score

    n/a
    		 6

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