YOLFTbeta
Guardian Pharmacy Services, Inc.

Guardian Pharmacy Services, Inc.

GRDN · NYSE · Healthcare / Medical Care Facilities

49.52USD+0.14 (+0.28%)

Price History

Full chart

Market Stats

Previous Close49.38
Open49.61
Day Range49.11 – 50.09
52-Week Range23.14 – 48.33
Volume339.07K
Market Cap2.61B
P/E (TTM)39.63
Forward P/E30.21
EPS1.04
Dividend Yield0.00%
50-Day Avg40.77
200-Day Avg36.79

About

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. Its Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Fred P. Burke
  • Employees3.60K
  • Headquarters300 Galleria Parkway SE, Atlanta, GA, United States, 30339, USA
  • Websitehttps://guardianpharmacy.com

Leadership

  • Mr. Fred P. BurkeCEO, President & Director · b. 1950
  • Mr. David K. MorrisCOO & Director · b. 1964
  • Mr. Will Mudd CPASenior VP & CFO · b. 1979
  • Mr. David MartinSenior VP of Technology, Data & Senior Security Officer
  • Ms. Ashley StocktonHead of Investor Relations & Senior Director
  • Mr. Douglas TownsSenior VP, General Counsel, Senior Compliance Officer & Corporate Secretary
  • Ms. Vicki CrabtreeVice President of Human Resources
  • Mr. Jeff Tuch CPASVP of Purchasing & Pricing Analytics
  • Bob Weir R.PhSVP of Operations & Regulatory Support
  • Mr. Rockford AndersonPresident of Right Dose Pharmacy - Iowa

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue600.37M698.29M735.96M792.07M908.91M1.05B1.23B1.45B
Growth (%)-+16.31%+5.39%+7.62%+14.75%+15.10%+17.42%+17.93%
Cost of Revenue477.33M554.83M588.96M630.81M723.04M837.88M984.04M1.17B
Gross Profit123.03M143.46M147.00M161.26M185.87M208.31M244.37M282.04M
Gross Margin20.49%20.54%19.97%20.36%20.45%19.91%19.89%19.47%
Operating Expense97.10M109.36M114.94M131.12M133.88M167.36M307.29M193.13M
Operating Income25.93M34.10M32.06M30.15M51.99M40.95M-62.92M88.91M
Operating Margin4.32%4.88%4.36%3.81%5.72%3.91%-5.12%6.14%
EBITDA38.30M49.47M49.07M46.49M68.15M58.81M-43.43M96.42M
EBITDA Margin6.38%7.09%6.67%5.87%7.50%5.62%-3.54%6.66%
Net Income14.68M21.75M19.94M16.31M35.42M23.90M-87.29M49.22M
Net Income Margin2.44%3.11%2.71%2.06%3.90%2.28%-7.11%3.40%
Interest Expense1.90M2.25M2.16M1.64M1.93M2.86M3.28M665.00K
Interest Expense % of Total Revenue0.32%0.32%0.29%0.21%0.21%0.27%0.27%0.05%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets181.81M196.51M217.87M235.85M256.11M271.17M320.81M412.66M
Total Liabilities113.80M139.47M150.80M182.53M180.18M211.31M170.83M194.73M
Total Equity34.03M57.04M38.48M23.93M42.73M28.21M142.67M205.76M
Cash2.25M275.00K6.45M15.01M607.00K752.00K4.66M65.62M
Total Debt43.71M57.12M58.84M55.04M62.98M69.15M30.13M37.14M
Net Debt41.46M56.84M52.39M40.03M62.38M68.40M25.47M-28.48M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.67M56.16M52.61M58.50M48.52M70.82M57.96M100.29M
Investing Cash Flow-20.75M-16.59M-12.18M-13.15M-17.90M-13.44M-30.41M-32.26M
Financing Cash Flow-21.07M-41.55M-34.26M-36.79M-45.03M-57.23M-23.64M-7.07M
Capital Expenditure10.01M14.54M8.34M9.28M16.77M14.56M16.37M19.58M
Free Cash Flow33.67M41.62M44.27M49.22M31.75M56.26M41.59M80.71M
Dividends Paid27.99M34.32M10.82M17.36M30.80M38.42M35.75M0
FCF to OCF77.09%74.12%84.15%84.13%65.44%79.45%71.76%80.47%
Dividend Paid to FCF83.15%82.46%24.43%35.26%97.01%68.29%85.95%0.00%

Earnings

Report DateAug 28, 2024Nov 12, 2024Mar 27, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 11, 2026May 6, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate0.000.190.220.220.220.240.270.240.240.28
EPS Actual0.240.280.240.210.220.250.370.290.24-
Surprise-47.37%8.23%-4.55%0.00%4.17%38.32%20.83%0.00%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.61B
Enterprise Value2.69B
Trailing P/E39.63
Forward P/E30.21
Price / Sales1.78
Price / Book11.16
EPS1.04
Book Value3.88
Revenue (TTM)1.46B
Gross Profit (TTM)316.58M
EBITDA109.41M
Profit Margin4.50%
Operating Margin3.48%
Return on Equity30.42%
Return on Assets13.45%
Shares Outstanding49.80M
Shares Float32.01M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 49.86
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
60.64%
Insiders
37.51%
Retail / Other
1.85%

Top Institutional Holders

  • FMR Inc
    2.36M3.72%
  • BlackRock Inc
    1.76M2.77%
  • Wellington Management Company LLP
    1.73M2.73%
  • Woodline Partners LP
    1.31M2.06%
  • Brown Advisory Holdings Inc
    1.26M1.99%
  • Vanguard Capital Management, LLC
    1.23M1.93%
  • Valiant Capital Management LP
    1.19M1.87%
  • T. Rowe Price Investment Management,Inc.
    1.03M1.62%
  • Boston Partners Global Investors, Inc
    983.87K1.55%
  • Franklin Templeton Inc
    952.95K1.50%
  • TimesSquare Capital Management, LLC
    951.64K1.50%
  • Loomis, Sayles & Company LP
    869.84K1.37%
  • BOONE CAPITAL MANAGEMENT LLC
    711.94K1.12%
  • Jennison Associates LLC
    626.66K0.99%
  • Driehaus Capital Management LLC
    589.12K0.93%
  • Geode Capital Management, LLC
    559.03K0.88%
  • Nuveen, LLC
    537.45K0.85%
  • Dimensional Fund Advisors, Inc.
    516.09K0.81%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.03M1.62%
  • Fidelity Stock Selector Small Cap
    538.33K0.85%