Guardian Pharmacy Services, Inc. Class A(GRDN)
$49.98+0.13 (+0.26%)
GRDN
Guardian Pharmacy Services, Inc. Class A financials statements
$49.98
At close:+0.13 (+0.26%)
Want to see GRDN full AI Analyst Report?
Guardian Pharmacy Services, Inc. Class A (GRDN) Ratios
34 Followers
Guardian Pharmacy Services, Inc. Class A Ratios
GRDN's free cash flow for Q3 2026 was $39.34M. For the 2026 fiscal year, GRDN's free cash flow was decreased by $-4.03M and operating cash flow was $43.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.05 | 0.94 | 1.07 | 1.00 |
| Quick Ratio | 1.11 | 0.77 | 0.67 | 0.70 | 0.71 |
| Cash Ratio | 0.41 | 0.03 | 0.01 | 0.01 | 0.13 |
| Solvency Ratio | 0.37 | -0.40 | 0.20 | 0.29 | 0.18 |
| Operating Cash Flow Ratio | 0.62 | 0.40 | 0.51 | 0.43 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 5.46 | 6.09 | 15.76 |
| Net Current Asset Value | $ 26.90M | $ -18.85M | $ -81.70M | $ -60.19M | $ -70.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.26 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.18 | 0.26 | 2.45 | 1.47 | 2.30 |
| Debt-to-Capital Ratio | 0.15 | 0.21 | 0.71 | 0.60 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.40 | 0.35 | 0.53 |
| Financial Leverage Ratio | 2.01 | 2.25 | 9.61 | 5.99 | 9.86 |
| Debt Service Coverage Ratio | 108.21 | -14.64 | 3.71 | 6.89 | 8.69 |
| Interest Coverage Ratio | 133.71 | -19.19 | 14.32 | 26.99 | 18.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.61 | 0.65 | 1.18 | 1.07 | 0.93 |
| Net Debt to EBITDA | -0.30 | -0.75 | 1.16 | 0.92 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.47% | 19.89% | 19.91% | 20.45% | 20.36% |
| EBIT Margin | 5.11% | -5.14% | 3.88% | 5.68% | 3.78% |
| EBITDA Margin | 6.66% | -3.54% | 5.62% | 7.50% | 5.87% |
| Operating Profit Margin | 6.14% | -5.12% | 3.91% | 5.72% | 3.81% |
| Pretax Profit Margin | 5.07% | -5.41% | 3.61% | 5.46% | 3.58% |
| Net Profit Margin | 3.40% | -7.11% | 2.28% | 3.90% | 2.06% |
| Continuous Operations Profit Margin | 3.38% | -5.78% | 3.61% | 5.46% | 3.58% |
| Net Income Per EBT | 67.03% | 131.30% | 63.37% | 71.33% | 57.59% |
| EBT Per EBIT | 82.58% | 105.65% | 92.12% | 95.52% | 93.95% |
| Return on Assets (ROA) | 11.93% | -27.21% | 8.81% | 13.83% | 6.92% |
| Return on Equity (ROE) | 23.92% | -61.18% | 84.73% | 82.90% | 68.18% |
| Return on Capital Employed (ROCE) | 35.29% | -35.61% | 30.75% | 36.08% | 24.25% |
| Return on Invested Capital (ROIC) | 22.88% | -33.59% | 26.20% | 32.40% | 22.13% |
| Return on Tangible Assets | 15.65% | -36.89% | 11.77% | 19.08% | 9.94% |
| Earnings Yield | 2.62% | -6.95% | 2.46% | 3.64% | 1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.26 | 12.64 | 13.54 | 13.40 | 14.34 |
| Payables Turnover | 10.04 | 9.61 | 9.79 | 9.26 | 9.76 |
| Inventory Turnover | 26.91 | 24.27 | 22.81 | 17.45 | 19.06 |
| Fixed Asset Turnover | 16.07 | 15.56 | 14.30 | 13.94 | 15.31 |
| Asset Turnover | 3.51 | 3.83 | 3.86 | 3.55 | 3.36 |
| Working Capital Turnover Ratio | 42.12 | -4499.66 | -5017.70 | 218.38 | 203.20 |
| Cash Conversion Cycle | 2.81 | 5.92 | 5.66 | 8.73 | 7.21 |
| Days of Sales Outstanding | 25.60 | 28.87 | 26.96 | 27.24 | 25.46 |
| Days of Inventory Outstanding | 13.57 | 15.04 | 16.00 | 20.92 | 19.15 |
| Days of Payables Outstanding | 36.36 | 37.99 | 37.29 | 39.43 | 37.39 |
| Operating Cycle | 39.17 | 43.91 | 42.95 | 48.16 | 44.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 0.93 | 1.16 | 0.80 | 0.96 |
| Free Cash Flow Per Share | 1.29 | 0.67 | 0.92 | 0.52 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 5.12 | 1.11 | 1.34 | 1.02 | 2.20 |
| Capital Expenditure Coverage Ratio | 5.12 | 3.54 | 4.87 | 2.89 | 6.30 |
| Operating Cash Flow Coverage Ratio | 2.70 | 1.55 | 1.02 | 0.77 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.07 | 0.05 | 0.07 |
| Free Cash Flow Yield | 4.30% | 3.31% | 5.78% | 3.26% | 5.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.09 | -11.45 | 40.73 | 27.48 | 59.67 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.02 | 0.93 | 1.07 | 1.23 |
| Price-to-Book (P/B) Ratio | 9.12 | 8.81 | 34.51 | 22.78 | 40.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.26 | 30.20 | 17.30 | 30.66 | 19.78 |
| Price-to-Operating Cash Flow Ratio | 18.72 | 21.67 | 13.75 | 20.06 | 16.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.02 | -1.24 | 0.24 | -3.28 |
| Enterprise Value Multiple | 19.17 | -29.68 | 17.72 | 15.20 | 21.80 |
| Enterprise Value | 1.85B | 1.29B | 1.04B | 1.04B | 1.01B |
| EV to EBITDA | 19.17 | -29.68 | 17.72 | 15.20 | 21.80 |
| EV to Sales | 1.28 | 1.05 | 1.00 | 1.14 | 1.28 |
| EV to Free Cash Flow | 22.91 | 30.99 | 18.52 | 32.62 | 20.59 |
| EV to Operating Cash Flow | 18.43 | 22.24 | 14.71 | 21.35 | 17.33 |
| Tangible Book Value Per Share | 1.92 | 1.06 | -0.13 | 0.09 | -0.30 |
| Shareholders’ Equity Per Share | 3.30 | 2.30 | 0.46 | 0.70 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.07 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 23.22 | 19.81 | 17.19 | 14.94 | 13.02 |
| Net Income Per Share | 0.79 | -1.41 | 0.39 | 0.58 | 0.27 |
| Tax Burden | 0.67 | 1.31 | 0.63 | 0.71 | 0.58 |
| Interest Burden | 0.99 | 1.05 | 0.93 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.25 | 0.00 | -0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.11 | -0.01 | -0.00 | 0.02 |
| Income Quality | 2.04 | -0.82 | 1.88 | 0.98 | 2.07 |
Currency in USD
