Is it safe?
Can GRDN take a bad year?
The deepest fall in GRDN's price history on file is −27%; it is −14% below its high today.
12.08
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 135×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −27%
Worst drawdown on file · −14% today
Details›
- Cash and short-term investments
- $90M
- EBITDA, trailing twelve months
- $109M
- Operating profit, trailing twelve months
- $85M
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −27%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.