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GRDN · Guardian Pharmacy Services, Inc. · Metrics

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$43.39 +0.94 (+2.21%) At close · Sep 9
Market Cap
$2.67B
Shares
63.34M

GRDN metrics

60 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$42.45
Market cap
$2.67B

Price action

20 metrics
Price change (1W)
+9.2%
Price change (30D)
+2.4%
Price change (3M)
+1.5%
Price change (6M)
+26.2%
Price change (YTD)
+41.1%
Price change (1Y)
+47.1%
Trailing year
Price change (5Y)
52-week high
$43.83
52-week low
$23.41
Change from 52-week high
-3.1%
Change from 52-week low
+81.3%
Annualized volatility
41.4%
Annualized volatility (3M)
46.1%
Beta
0.8
RSI (14D)
66.6
Price vs SMA 50
+6.5%
Price vs SMA 200
+18.4%
Avg volume (3M)
402,346
Relative volume
1.6
Average dollar volume
$16.28M

Company

3 metrics
Sector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
63.34M

Valuation

12 metrics
P / E (TTM)
40.5
Trailing earnings · reciprocal yield 2.5%
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
1.8×
reciprocal yield 54.8%
P / book
10.4
reciprocal yield 9.6%
FCF yield
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
27.0
reciprocal yield 3.7%
Earnings yield
2.5%

Historical valuation

8 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
21.6%
Operating margin
5.8%
Trailing 12 months
Net margin
4.5%
Gross profit (TTM)
$316.58M
Operating profit (TTM)
$85.44M
Net income (TTM)
$65.91M
Trailing 12 months
Diluted EPS (TTM)
FCF margin
Effective tax rate
30.6%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
+2.2%
Year over year
Net income growth YoY
+142.2%
Revenue (TTM)
$1.46B
Trailing 12 months
EPS growth YoY
Shares change YoY
Year over year · more shares
Revenue CAGR (3Y)
Revenue CAGR (5Y)
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
25.6%
Return on assets
14.9%
Debt / equity
Current ratio
1.7
EBITDA (TTM)
$108.80M
Free cash flow (TTM)
Quick ratio
1.3
Interest coverage
135.4
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$89.81M
Total assets
$443.58M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$98.86M
Capital expenditures (TTM)
$4.50M
R&D (TTM)
SG&A (TTM)
$231.14M
Stock compensation (TTM)
$10.23M
R&D / revenue
Stock compensation / revenue
0.7%

Ownership (13F)

3 metrics
13F filers
188
13F filer change QoQ
+17
Institutional ownership
46.3%

Short interest

3 metrics
Short interest
4.7%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
81 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1802255 CUSIP 40145W101 13F (30d) 118 filings 118 filers Visit website Investor relations