NYSE:GRDN (USA)
Â
Class A Shares
$
21.06
-0.19 (-0.89%)
07:08 PM EST
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Business Description
Guardian Pharmacy Services Inc
NAICS : 623110
SIC : 5912
ISIN : US40145W1018
Share Class Description:
GRDN: Class A SharesDescription
Guardian Pharmacy Services Inc is a differentiated pharmacy services company that provides an extensive suite of technology-enabled services designed to help residents of LTCFs adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. The company emphasizes high-touch, individualized clinical, drug dispensing, and administration capabilities that are tailored to serve the needs of residents in historically lower acuity LTCFs, such as ALFs and BHFs. The operating segment derives its revenues through sales of pharmaceutical and medical products, and all revenues are derived solely in the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -0.5 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 8.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year FCF Growth Rate | -6 | |||||
| 3-Year Book Growth Rate | 79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.2 | |||||
| 9-Day RSI | 55.29 | |||||
| 14-Day RSI | 54.38 | |||||
| 3-1 Month Momentum % | -6.01 | |||||
| 6-1 Month Momentum % | 6.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 19.32 | |||||
| Days Sales Outstanding | 34.01 | |||||
| Days Payable | 46.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -4.93 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.86 | |||||
| Operating Margin % | -7.44 | |||||
| Net Margin % | -9.45 | |||||
| FCF Margin % | 1.11 | |||||
| ROE % | -113.9 | |||||
| ROA % | -28.94 | |||||
| ROIC % | -35.39 | |||||
| 3-Year ROIIC % | -171.34 | |||||
| ROC (Joel Greenblatt) % | -84.2 | |||||
| ROCE % | -44.27 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.36 | |||||
| PB Ratio | 9.36 | |||||
| Price-to-Tangible-Book | 22.89 | |||||
| Price-to-Free-Cash-Flow | 134.13 | |||||
| Price-to-Operating-Cash-Flow | 67.72 | |||||
| EV-to-EBIT | -19.39 | |||||
| EV-to-EBITDA | -22.62 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | 130.64 | |||||
| Earnings Yield (Greenblatt) % | -5.16 | |||||
| FCF Yield % | 0.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Guardian Pharmacy Services Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 952.999 | ||
| EPS (TTM) ($) | -1.635 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 54.38 | ||
| 14-Day ATR ($) | 1.325956 | ||
| 20-Day SMA ($) | 20.6245 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 14.16 - 25.735 | ||
| Shares Outstanding (Mil) | 63.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guardian Pharmacy Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guardian Pharmacy Services Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guardian Pharmacy Services Inc Frequently Asked Questions
What is Guardian Pharmacy Services Inc(GRDN)'s stock price today?
The current price of GRDN is $21.06. The 52 week high of GRDN is $25.74 and 52 week low is $14.16.
When is next earnings date of Guardian Pharmacy Services Inc(GRDN)?
The next earnings date of Guardian Pharmacy Services Inc(GRDN) is 2025-05-30 Est..
Does Guardian Pharmacy Services Inc(GRDN) pay dividends? If so, how much?
Guardian Pharmacy Services Inc(GRDN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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