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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 19.8% | 19.8% | 21.5% | 22.7% | 22.8% | |
| Operating Margin | -- | 3.7% | 4.3% | 7.7% | 5.3% | 5.9% | |
| EBITDA Margin | -- | 5.3% | 6.0% | 9.3% | 7.3% | 10.2% | |
| Net Margin | -- | 2.6% | 2.6% | 5.3% | 3.9% | 6.2% | |
| FCF Margin | -- | 4.5% | 6.1% | 7.6% | 0.3% | 7.2% | |
| Returns | |||||||
| Return on Equity | -- | 5.3% | 5.3% | 10.2% | 6.0% | 8.9% | |
| Return on Assets | -- | 2.5% | 2.5% | 5.1% | 3.1% | 4.9% | |
| Return on Inv Capital | -- | 5.3% | 5.3% | 10.4% | 6.2% | 9.1% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.18x | 1.22x | 1.38x | 1.46x | 1.65x | |
| Quick Ratio | -- | 0.88x | 0.93x | 1.11x | 1.17x | 1.33x | |
| Cash Ratio | -- | 0.13x | 0.23x | 0.41x | 0.40x | 0.58x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.20x | 0.19x | 0.18x | 0.17x | 0.14x | |
| Interest Coverage | -- | 74.18x | 104.94x | 191.79x | 119.79x | 194.45x | |
| Equity Multiplier | -- | 2.10x | 2.12x | 2.01x | 1.93x | 1.81x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.97x | 0.97x | 0.96x | 0.79x | 0.79x | |
| Inventory Turnover | -- | 6.25x | 6.32x | 7.20x | 5.52x | 5.39x | |
| Effective Tax Rate | -- | 29.9% | 42.3% | 31.6% | 26.0% | 25.7% | |
| Op CF / Net Income | -- | 2.21x | 2.87x | 1.65x | 0.46x | 1.37x | |
| Investment | |||||||
| Capex / Revenue | -- | 1.3% | 1.4% | 1.1% | 1.5% | 1.3% | |
| SG&A / Revenue | -- | 16.1% | 15.5% | 13.8% | 17.4% | 16.9% | |
Revenue CAGR
+0.5%
Net Income CAGR
+24.8%
EPS CAGR
+24.8%
FCF CAGR
+12.9%
Revenue YoY
+4.5%