Guardian Capital Group
(OTC) GCAAF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
6%
Net Income Margin
48%
Return on Equity
14%
Return on Capital
1%
Return on Assets
9%
Earnings Yield
N/A
Dividend Yield
2.29%
Payout Ratio
20.46%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$150.89M
Operating Income
$38.82M
EBITDA
$144.26M
Operating Cash Flow
$93.26M
Capital Expenditure
$3.54M
Free Cash Flow
$89.72M
Cash & ST Invst.
$222.58M
Total Debt
$178.27M
Guardian Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$95.98M
-5.7%
Gross Profit
$35.22M
-9.0%
Gross Margin
36.69%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
468
N/A
Net Income
$70.20M
+81.7%
EBITDA
$90.85M
+71.3%
Quarterly Fundamentals
Net Cash
$46.74M
+3115.5%
Accounts Receivable
$81.81M
-17.5%
Inventory
$0.00
N/A
Long Term Debt
$27.30M
-14.4%
Short Term Debt
$147.97M
+3.2%
Return on Assets
8.53%
N/A
Return on Invested Capital
1.46%
N/A
Free Cash Flow
$66.42M
+73.1%
Operating Cash Flow
$68.38M
+72.6%