Guardian Pharmacy Services, Inc.

Total Valuation

Guardian Pharmacy Services, Inc. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guardian Pharmacy Services, Inc. currently has 63.32M shares outstanding.

Valuation Ratios

Guardian Pharmacy Services, Inc. trades at a trailing price-to-earnings ratio of 44.50. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 29.63.

Enterprise Valuation

On an enterprise value basis, Guardian Pharmacy Services, Inc. trades at an EV/EBITDA multiple of 23.35 and an EV/FCF ratio of 21.72. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.31 provides insight into valuation relative to core operating earnings.

Financial Position

Guardian Pharmacy Services, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.87, indicating elevated leverage, while an interest coverage ratio of 154.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Guardian Pharmacy Services, Inc. posts a return on equity of 99.81 and a return on invested capital of 22.73.

Taxes

Over the trailing twelve months, Guardian Pharmacy Services, Inc. has paid 25.38M in income taxes, reflecting an effective tax rate of 32.29.

Stock Price Statistics

Guardian Pharmacy Services, Inc.'s stock has gained approximately 96.83698% over the past 52 weeks. The 50-day moving average sits at 40.05, while the 200-day moving average is 33.99.

Income Statement

Over the trailing twelve months, Guardian Pharmacy Services, Inc. generated 1.46B in revenue and converted that into 53.07M in net income, yielding earnings per share of 0.84. EBITDA reached 100.42M, while operating income came in at 77.37M.

Balance Sheet

Guardian Pharmacy Services, Inc. holds 64.89M in cash and equivalents against 36.89M in total debt, resulting in a net debt position of -64.89M. Total book value stands at 79.70M, with working capital of 74.64M providing operational flexibility.

Cash Flow

Guardian Pharmacy Services, Inc. produced 88.77M in operating cash flow over the past twelve months. After subtracting -18.76M in capital expenditures, free cash flow totaled 70.01M - equivalent to 1.12 per share.

Margins

Guardian Pharmacy Services, Inc. operates with a gross margin of 20.93, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 3.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Guardian Pharmacy Services, Inc. posts an Altman Z-Score of 13.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.