GRDN
Guardian Pharmacy Services, Inc.
49.98
+0.13 (+0.26%)
52w low 26.34
50.17 high
99.2% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 20.4% | 19.9% | 19.9% | 20.2% | |
| Operating Margin | -- | 5.7% | 3.9% | -5.1% | 5.0% | |
| EBITDA Margin | -- | 7.5% | 5.6% | -3.5% | 6.7% | |
| Net Margin | -- | 3.9% | 2.3% | -7.1% | 3.4% | |
| FCF Margin | -- | 3.5% | 5.4% | 3.4% | 5.6% | |
| Returns | ||||||
| Return on Equity | -- | -- | -- | -61.2% | 23.9% | |
| Return on Assets | -- | 13.8% | 8.8% | -27.2% | 11.9% | |
| Return on Inv Capital | -- | 55.3% | 67.4% | -47.3% | 24.0% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.07x | 0.94x | 1.05x | 1.38x | |
| Quick Ratio | -- | 0.70x | 0.67x | 0.77x | 1.11x | |
| Cash Ratio | -- | 0.01x | 0.01x | 0.03x | 0.41x | |
| Leverage | ||||||
| Debt / Equity | -- | -- | -- | 0.21x | 0.18x | |
| Net Debt / EBITDA | -- | 0.44x | 0.53x | -- | -- | |
| Interest Coverage | -- | 26.78x | 14.19x | -19.28x | 111.41x | |
| Equity Multiplier | -- | -- | -- | 2.25x | 2.01x | |
| Efficiency | ||||||
| Asset Turnover | -- | 3.55x | 3.86x | 3.83x | 3.51x | |
| Inventory Turnover | -- | 17.45x | 22.81x | 24.27x | 26.66x | |
| Effective Tax Rate | -- | -- | 0.0% | -6.9% | 33.3% | |
| Op CF / Net Income | -- | 1.37x | 2.96x | -0.66x | 2.04x | |
| Investment | ||||||
| Capex / Revenue | -- | 1.8% | 1.4% | 1.3% | 1.3% | |
| SG&A / Revenue | -- | 14.7% | 16.0% | 25.0% | 15.2% | |
Revenue CAGR
+16.8%
Net Income CAGR
+11.6%
EPS CAGR
+10.2%
FCF CAGR
+36.5%
Revenue YoY
+17.9%