GWEA

COM:GWEALTH

Guardian Wealth Strategies

  • Privately Held

Company Overview

Metric
Company NameGuardian Wealth StrategiesEmpire Wealth StrategiesInteractive Brokers Group, Inc.Robinhood Markets, Inc.
SymbolIBKRHOOD
MSH IDCOM:GWEALTHCOM:EWSKNOXCOM:INTERACTIVEBROKERSCOM:ROBINHOOD
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial ServicesTechnology
IndustryInvestment ManagementFinancial ServicesFinancial - Capital MarketsSoftware - Infrastructure
CountryUSUSUSUS
Stage
Employee Count2.95K2.20K
Websitegwealth.comewsknox.cominteractivebrokers.comrobinhood.com
LinkedIninteractive-brokersrobinhood
Founders

Market Metrics

Metric
Market Cap13.37B19.62B
Enterprise Value
Monthly Web Traffic11.69M43.45M
Web Traffic Growth0.230.32
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.86B1.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.38B914M
EBITDA6.68B-465M
Operating Income6.58B-536M
Net Income600M-541M
EPS5.72-0.61
Diluted EPS5.67-0.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin10.86
Operating Profit Margin0.940.14
EBITDA Margin0.85-0.25
Net Profit Margin0.290.13
Return on Equity0.190.04
Return on Assets0.010.01
Return on Capital Employed0.410.04

Valuation Multiples

Metric
P/E Ratio17.75-12.82
P/B Ratio3.021.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.4510.61
EV Multiple232.28112.95

Operational Metrics

Metric
Days Sales Outstanding3.45K775.06
Days Payables Outstanding8.87K684.15
Days Inventory Outstanding
Operating Cycle4.93K1.18K
Cash Conversion Cycle4.93K935.99
Asset Turnover0.060.06

Cash Flow Metrics

Metric
Operating Cash Flow4.54B553M
Free Cash Flow4.50B532M
Cash Flow to Debt28.820.11
Operating Cash Flow/Sales1.090.30
Free Cash Flow Yield0.080.04

Balance Sheet Metrics

Metric
Cash & Equivalents67.98B4.88B
Accounts Receivable-5.72B-311M
Inventory
Goodwill175M
Debt to Capitalization0.890.50
Debt to Assets0.090.12
Current Ratio1.111.31
Quick Ratio11.54K2.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.54
R&D to Revenue0.44
SG&A to Revenue0.050.70