Financial Snapshot

Revenue
$567.8M
TTM
Gross Margin
19.61%
TTM
Net Earnings
-$100.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
113.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$133.9M
Q3 2024
Cash
Q3 2024
P/E
-13.70
Nov 12, 2024 EST
Free Cash Flow
$33.93M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.046B $908.9M $792.1M $736.0M $698.3M
YoY Change 15.1% 14.75% 7.62% 5.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.046B $908.9M $792.1M $736.0M $698.3M
Cost Of Revenue $837.9M $723.0M $630.8M $589.0M $554.8M
Gross Profit $208.3M $185.9M $161.3M $147.0M $143.5M
Gross Profit Margin 19.91% 20.45% 20.36% 19.97% 20.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $158.7M $126.4M $123.8M $102.5M $97.56M
YoY Change 25.54% 2.13% 20.71% 5.1%
% of Gross Profit 76.19% 68.01% 76.75% 69.76% 68.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.23M $16.56M $16.53M $17.26M $15.85M
YoY Change 10.09% 0.2% -4.22% 8.88%
% of Gross Profit 8.75% 8.91% 10.25% 11.74% 11.05%
Operating Expenses $167.4M $133.9M $131.1M $114.1M $108.1M
YoY Change 25.01% 2.11% 14.96% 5.47%
Operating Profit $40.95M $51.99M $30.15M $32.95M $35.32M
YoY Change -21.24% 72.44% -8.49% -6.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$2.859M -$1.926M -$1.637M -$2.156M -$2.251M
YoY Change 48.44% 17.65% -24.07% -4.22%
% of Operating Profit -6.98% -3.7% -5.43% -6.54% -6.37%
Other Income/Expense, Net -$367.0K -$403.0K -$187.0K -$1.130M -$1.698M
YoY Change -8.93% 115.51% -83.45% -33.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $37.72M $49.66M $28.33M $29.66M $31.37M
YoY Change -24.05% 75.32% -4.5% -5.46%
Income Tax
% Of Pretax Income
Net Earnings $23.90M $35.42M $16.31M $19.94M $21.75M
YoY Change -32.52% 117.12% -18.2% -8.29%
Net Earnings / Revenue 2.28% 3.9% 2.06% 2.71% 3.11%
Basic Earnings Per Share
Diluted Earnings Per Share $0.39 $0.58 $0.27 $0.33 $0.36

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $752.0K $607.0K $15.01M $6.449M $275.0K
YoY Change 23.89% -95.96% 132.78% 2245.09%
Cash & Equivalents $752.0K $607.0K $15.01M $6.449M $275.0K
Short-Term Investments
Other Short-Term Assets $14.86M $10.12M $8.523M $6.772M $4.655M
YoY Change 46.83% 18.77% 25.86% 45.48%
Inventory $36.73M $41.44M $33.09M $31.93M $30.94M
Prepaid Expenses
Receivables $77.26M $67.83M $55.25M $45.78M $50.91M
Other Receivables $0.00 $0.00 $0.00 $2.894M $3.299M
Total Short-Term Assets $129.6M $120.0M $111.9M $93.82M $90.08M
YoY Change 8.01% 7.26% 19.24% 4.15%
Property, Plant & Equipment $73.18M $65.19M $51.72M $51.98M $35.41M
YoY Change 12.25% 26.04% -0.49% 46.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $358.0K $435.0K $529.0K $505.0K $4.010M
YoY Change -17.7% -17.77% 4.75% -87.41%
Total Long-Term Assets $141.6M $136.1M $124.0M $124.0M $106.4M
YoY Change 4.0% 9.79% -0.06% 16.55%
Total Assets $271.2M $256.1M $235.9M $217.9M $196.5M
YoY Change
Accounts Payable $85.60M $78.10M $64.62M $53.41M $54.93M
YoY Change 9.61% 20.85% 20.99% -2.77%
Accrued Expenses $23.19M $19.49M $20.48M $26.57M $14.95M
YoY Change 19.0% -4.83% -22.93% 77.66%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $4.000M $0.00 $0.00 $7.000M
YoY Change 125.0% -100.0%
Long-Term Debt Due $7.892M $6.802M $6.026M $5.710M $5.556M
YoY Change 16.02% 12.88% 5.53% 2.77%
Total Short-Term Liabilities $138.0M $112.0M $111.5M $86.35M $90.19M
YoY Change 23.22% 0.41% 29.17% -4.26%
Long-Term Debt $23.23M $26.30M $29.29M $33.35M $37.25M
YoY Change -11.68% -10.2% -12.19% -10.46%
Other Long-Term Liabilities $50.06M $41.88M $41.70M $31.09M $12.03M
YoY Change 19.54% 0.42% 34.12% 158.46%
Total Long-Term Liabilities $73.29M $68.18M $70.99M $64.44M $49.28M
YoY Change 7.5% -3.96% 10.16% 30.77%
Total Liabilities $243.0M $213.4M $211.9M $179.4M $167.2M
YoY Change 13.86% 0.69% 18.14% 7.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3773 Billion

About Guardian Pharmacy Services Inc

Guardian Pharmacy Services Inc is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia and currently employs 3,200 full-time employees. The company went IPO on 2024-09-26. Guardian Pharmacy Services, Inc. is a United States-based pharmacy services company. The firm provides a suite of technology-enabled services designed to help residents of long-term health care facilities (LTCFs) adhere to appropriate drug regimen. Through its locally based pharmacies, the Company utilizes a technology-enabled platform to manage the dispensing and administration of prescriptions to residents of LTCFs over the full prescription lifecycle in order to manage medication risk. Its services include GuardianShield, provider services, and others. Its Guardian Compass platform offers insights to enhance efficiencies for its pharmacies, including real-time operational dashboards and metrics. The company serves assisted living and memory care, hospice care and others.

Industry: Retail-Drug Stores and Proprietary Stores Peers: