Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.40B
Enterprise Value2.32B
Trailing P/E48.38
GRDN
(NYSE)Guardian Pharmacy Services, Inc.
$37.99-- (--)
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Guardian Pharmacy Services (GRDN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.64
Forward Price/Sales1.39
Price/Book (mrq)10.93
Price/Tangible Book (mrq)19.89
Price/FCF (ttm)19.96
Price/OCF (ttm)16.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.60
EV/Earnings47.19
EV/EBITDA25.76
EV/EBIT39.06
EV/FCF19.47
Stock Price
Current price, 52-week range, and moving averages
Current Price$37.99
1-Day Change-0.11%
52-Week High$38.34
52-Week Low$19.17
52-Week Change79.06%
YTD Change27.40%
1-Year Change74.73%
50-Day MA$33.37
200-Day MA$27.86
Avg Volume (30 day)556.32K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding63.30M
Book Value per Share$3.44
Net Cash per Share$0.92
FCF per Share$1.88
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$39.00
Target Upside/Downside2.66%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin20.21%
EBITDA Margin (ttm)6.23%
EBIT Margin (ttm)4.10%
Operating Margin (ttm)5.02%
Pretax Margin (ttm)5.07%
Profit Margin (ttm)3.40%
FCF Margin (ttm)8.24%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)22.59%
Return on Assets (ttm)11.93%
Return on Invested Capital (ttm)25.00%
Return on Capital Employed (ttm)23.60%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.45B
Gross Profit292.72M
Operating Income72.70M
Pretax Income73.42M
Net Income49.22M
EBITDA90.18M
EBIT59.47M
Diluted EPS$0.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow148.40M
Capital Expenditures29.10M
Free Cash Flow119.30M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth17.93%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)412.66M
Cash & Securities (mrq)65.62M
Net Cash (mrq)58.47M
Net Cash per Share$0.92
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.15M
Working Capital (mrq)60.93M
Total Equity (mrq)217.92M
Book Value per Share$3.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.38
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.06
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.07%
FCF Yield5.01%
Buyback Yield1.22%
Total Shareholder Yield1.22%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score11.73
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$7.74
Graham Upside/Downside-79.42%
Frequently Asked Questions About Guardian Pharmacy Services Statistics
What are the key financial metrics for GRDN?
Guardian Pharmacy Services, Inc. (GRDN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GRDN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Guardian Pharmacy Services is overvalued or undervalued.
How do I read GRDN's profitability ratios?
Guardian Pharmacy Services's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GRDN's debt ratios indicate?
The financial health section shows Guardian Pharmacy Services's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GRDN's dividend analysis?
The dividend section covers Guardian Pharmacy Services's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.