Guardian Capital Group Statistics

Total Valuation

TSX:GCG.A has a market cap or net worth of CAD 935.48 million. The enterprise value is 896.65 million.

Market Cap	935.48M
Enterprise Value	896.65M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

TSX:GCG.A has 23.31 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	20.60M
Shares Outstanding	23.31M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	20.97%
Float	19.01M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 30.08.

PE Ratio	13.33
Forward PE	30.08
PS Ratio	2.63
PB Ratio	0.72
P/TBV Ratio	0.88
P/FCF Ratio	17.15
P/OCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 16.44.

EV / Earnings	12.47
EV / Sales	2.52
EV / EBITDA	14.76
EV / EBIT	20.56
EV / FCF	16.44

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	0.13
Debt / EBITDA	2.85
Debt / FCF	3.17
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	593,445
Profits Per Employee	119,800
Employee Count	600
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.84, so TSX:GCG.A's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-16.28%
50-Day Moving Average	40.72
200-Day Moving Average	41.75
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	5,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GCG.A had revenue of CAD 356.07 million and earned 71.88 million in profits. Earnings per share was 3.00.

Revenue	356.07M
Gross Profit	154.03M
Operating Income	43.62M
Pretax Income	82.54M
Net Income	71.88M
EBITDA	57.15M
EBIT	43.62M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 210.58 million in cash and 172.98 million in debt, giving a net cash position of 37.59 million or 1.61 per share.

Cash & Cash Equivalents	210.58M
Total Debt	172.98M
Net Cash	37.59M
Net Cash Per Share	1.61
Equity (Book Value)	1.30B
Book Value Per Share	55.46
Working Capital	-91.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.60 million and capital expenditures -1.06 million, giving a free cash flow of 54.53 million.

Operating Cash Flow	55.60M
Capital Expenditures	-1.06M
Free Cash Flow	54.53M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 43.26%, with operating and profit margins of 12.25% and 20.19%.

Gross Margin	43.26%
Operating Margin	12.25%
Pretax Margin	23.18%
Profit Margin	20.19%
EBITDA Margin	16.05%
EBIT Margin	12.25%
FCF Margin	15.32%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1.56
Dividend Yield	4.05%
Dividend Growth (YoY)	7.91%
Years of Dividend Growth	10
Payout Ratio	50.45%
Buyback Yield	4.46%
Shareholder Yield	8.51%
Earnings Yield	7.68%
FCF Yield	5.83%

Dividend Details

Stock Splits

The last stock split was on May 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a