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Guardian Capital Group Limited (GCG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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46.81-0.71 (-1.49%)
At close: 11:59AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.17B
Enterprise Value 1.19B
Trailing P/E 11.73
Forward P/E 17.21
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.69
Price/Book (mrq)0.95
Enterprise Value/Revenue 4.69
Enterprise Value/EBITDA 8.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 310.01%
S&P500 52-Week Change 320.07%
52 Week High 352.13
52 Week Low 339.41
50-Day Moving Average 349.28
200-Day Moving Average 344.12

Share Statistics

Avg Vol (3 month) 3539
Avg Vol (10 day) 3280
Shares Outstanding 52.74M
Implied Shares Outstanding 624.98M
Float 816.12M
% Held by Insiders 177.12%
% Held by Institutions 126.41%
Shares Short (Mar 28, 2024) 41.08k
Short Ratio (Mar 28, 2024) 41.35
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 29, 2024) 41.1k

Dividends & Splits

Forward Annual Dividend Rate 41.48
Forward Annual Dividend Yield 43.11%
Trailing Annual Dividend Rate 31.39
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 42.45
Payout Ratio 431.58%
Dividend Date 3Apr 19, 2024
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 22:1
Last Split Date 3May 29, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 233.40%
Operating Margin (ttm)24.89%

Management Effectiveness

Return on Assets (ttm)2.75%
Return on Equity (ttm)10.09%

Income Statement

Revenue (ttm)241.18M
Revenue Per Share (ttm)10.14
Quarterly Revenue Growth (yoy)22.80%
Gross Profit (ttm)N/A
EBITDA 77.7M
Net Income Avi to Common (ttm)8M
Diluted EPS (ttm)3.99
Quarterly Earnings Growth (yoy)122.50%

Balance Sheet

Total Cash (mrq)139.33M
Total Cash Per Share (mrq)5.94
Total Debt (mrq)156.94M
Total Debt/Equity (mrq)12.63%
Current Ratio (mrq)0.63
Book Value Per Share (mrq)52.87

Cash Flow Statement

Operating Cash Flow (ttm)81.42M
Levered Free Cash Flow (ttm)251.42M