Guild Holdings Company (GHLD)

Nov 28, 2025 - GHLD was delisted (reason: acquired by Bayview)

20.01

+0.14 (0.70%)

Inactive · Last trade price on Nov 26, 2025

Guild Holdings Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,153	1,048	654	1,165	1,577	1,614
Revenue Growth	57.28%	60.26%	-43.84%	-26.15%	-2.32%	127.70%
Net Income	126.03	97.13	-39.01	328.6	283.77	370.58
Earnings Per Share	2.01	1.56	-0.64	5.35	4.67	6.17
EPS Growth	-	-	-	14.56%	-24.31%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Origination	780.49	516.37	717.88	1,485	1,768
Servicing	287.14	149.32	453.42	97.47	-137.65
All Other	-17.92	-10.51	-6.48	-6.2	-7.84

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	116.69	125.06	127.38	146.75	248.12	339.63
Total Debt	873.74	725.98	450.95	126.78	252.84	150.39
Net Cash (Debt)	-873.74	-725.98	-450.95	-126.78	-252.84	-150.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.87	-11.69	-7.40	-2.07	-4.16	-2.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	33.91	-659.62	-91.72	1,260	680.46	-468.04
Capital Expenditures	-9.06	-9.37	-5.51	-3.68	-4.61	-8.23
Free Cash Flow	24.85	-668.99	-97.23	1,256	675.85	-476.27
Free Cash Flow Growth	-	-	-	85.83%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	14.20%	11.36%	-7.05%	36.07%	24.54%	30.60%
Profit Margin	11.19%	9.38%	-6.06%	28.39%	18.11%	23.06%
FCF Margin	2.21%	-64.77%	-15.07%	108.49%	43.14%	-29.63%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Yield	3.75%	3.54%	3.55%	0.00%	14.26%	3.66%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	10.05	9.04	-	1.89	3.00	2.75
Forward PE	10.14	9.05	13.08	7.06	4.22	3.87
P/FCF Ratio	50.12	-	-	0.49	1.27	-
PS Ratio	0.98	0.85	1.33	0.53	0.55	0.63