Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $796.91 million. The enterprise value is $3.54 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
GHLD has 62.21 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 21.88M |
| Shares Outstanding | 62.21M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 9.44% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 7.01. GHLD's PEG ratio is 0.66.
| PE Ratio | 18.00 |
| Forward PE | 7.01 |
| PS Ratio | 0.70 |
| Forward PS | 0.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.06 |
| EV / Sales | 3.13 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 20.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.40.
| Current Ratio | 2.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | $214,762 |
| Profits Per Employee | $8,489 |
| Employee Count | 5,270 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHLD has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.86, so GHLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 10,367 |
Short Selling Information
The latest short interest is 5,128, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5,128 |
| Short Previous Month | 10,206 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, GHLD had revenue of $1.13 billion and earned $44.74 million in profits. Earnings per share was $0.71.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 174.04M |
| Pretax Income | 37.51M |
| Net Income | 44.74M |
| EBITDA | 189.07M |
| EBIT | 174.04M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $134.82 million in cash and $2.87 billion in debt, giving a net cash position of -$2.74 billion or -$44.05 per share.
| Cash & Cash Equivalents | 134.82M |
| Total Debt | 2.87B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$44.05 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 19.39 |
| Working Capital | 1.57B |
Full Balance SheetCash Flow
| Operating Cash Flow | -217.40M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 15.38% and 3.95%.
| Gross Margin | 100.00% |
| Operating Margin | 15.38% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.95% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.27% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.61% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GHLD is $16.30, which is 27.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.30 |
| Price Target Difference | 27.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GHLD has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |