GRDN Statistics
Total Valuation
GRDN has a market cap or net worth of $1.62 billion. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRDN has 63.29 million shares outstanding.
| Current Share Class | 22.72M |
| Shares Outstanding | 63.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 18.51% |
| Float | 12.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.73 |
| PS Ratio | 1.30 |
| Forward PS | 1.19 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 22.33 |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | -19.91 |
Financial Efficiency
Return on equity (ROE) is -59.23% and return on invested capital (ROIC) is -20.82%.
| Return on Equity (ROE) | -59.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.82% |
| Return on Capital Employed (ROCE) | -28.30% |
| Revenue Per Employee | $377,149 |
| Profits Per Employee | -$29,588 |
| Employee Count | 3,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRDN has paid $8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 90,149 |
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, GRDN had revenue of $1.28 billion and -$100.60 million in losses. Loss per share was -$1.59.
| Revenue | 1.28B |
| Gross Profit | 253.62M |
| Operating Income | -53.41M |
| Pretax Income | 46.57M |
| Net Income | -100.60M |
| EBITDA | -33.12M |
| EBIT | -53.41M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $14.00 million in cash and $28.46 million in debt, giving a net cash position of -$14.46 million or -$0.23 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 28.46M |
| Net Cash | -14.46M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 163.22M |
| Book Value Per Share | 2.47 |
| Working Capital | 20.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.86 million and capital expenditures -$18.48 million, giving a free cash flow of $48.37 million.
| Operating Cash Flow | 66.86M |
| Capital Expenditures | -18.48M |
| Free Cash Flow | 48.37M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 19.78%, with operating and profit margins of -4.16% and -6.07%.
| Gross Margin | 19.78% |
| Operating Margin | -4.16% |
| Pretax Margin | -4.50% |
| Profit Margin | -6.07% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -4.16% |
| FCF Margin | 3.77% |