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Total Valuation
Guardian Pharmacy Services, Inc. Class A has a market cap or net worth of $2.41B. The enterprise value is $2.63K.
Market Cap$2.41B
Enterprise Value$2.63K
Share Statistics
Guardian Pharmacy Services, Inc. Class A has 49,798,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,798,904
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guardian Pharmacy Services, Inc. Class A’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.88%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)22.88%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee402.41K
Profits Per Employee13.67K
Employee Count3,600
Asset Turnover3.51
Inventory Turnover26.91
Valuation Ratios
The current PE Ratio of Guardian Pharmacy Services, Inc. Class A is 36.2. Guardian Pharmacy Services, Inc. Class A’s PEG ratio is -0.26.
PE Ratio36.2
PS Ratio1.30
PB Ratio9.12
Price to Fair Value9.12
Price to FCF23.26
Price to Operating Cash Flow24.84
PEG Ratio-0.26
Income Statement
In the last 12 months, Guardian Pharmacy Services, Inc. Class A had revenue of 1.45B and earned 49.22M in profits. Earnings per share was 0.79.
Revenue1.45B
Gross Profit282.04M
Operating Income88.91M
Pretax Income73.42M
Net Income49.22M
EBITDA96.42M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 98.86M and capital expenditures -19.07M, giving a free cash flow of 79.78M billion.
Operating Cash Flow98.86M
Free Cash Flow79.78M
Free Cash Flow per Share1.60
Dividends & Yields
Guardian Pharmacy Services, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change50.71%
50-Day Moving Average40.73
200-Day Moving Average35.19
Relative Strength Index (RSI)42.92
Average Volume (3m)348.83K
Important Dates
Guardian Pharmacy Services, Inc. Class A upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Guardian Pharmacy Services, Inc. Class A as a current ratio of 1.38, with Debt / Equity ratio of 14.35%
Current Ratio1.38
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
Interest Coverage Ratio133.71
Taxes
In the past 12 months, Guardian Pharmacy Services, Inc. Class A has paid 24.46M in taxes.
Income Tax24.46M
Effective Tax Rate0.33
Enterprise Valuation
Guardian Pharmacy Services, Inc. Class A EV to EBITDA ratio is 19.17, with an EV/FCF ratio of 22.91.
EV to Sales1.28
EV to EBITDA19.17
EV to Free Cash Flow22.91
EV to Operating Cash Flow18.43
Balance Sheet
Guardian Pharmacy Services, Inc. Class A has $89.81M in cash and marketable securities with $35.24M in debt, giving a net cash position of $54.57M billion.
Cash & Marketable Securities$89.81M
Total Debt$35.24M
Net Cash$54.57M
Net Cash Per Share$1.10
Tangible Book Value Per Share$1.92
Margins
Gross margin is 21.63%, with operating margin of 6.14%, and net profit margin of 3.40%.
Gross Margin21.63%
Operating Margin6.14%
Pretax Margin5.07%
Net Profit Margin3.40%
EBITDA Margin6.66%
EBIT Margin5.11%
Analyst Forecast
The average price target for Guardian Pharmacy Services, Inc. Class A is $49.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.00
Price Target Upside21.14% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast10.31%
EPS Growth Forecast―