Guild Holdings Company (GHLD)
NYSE: GHLD · Real-Time Price · USD
15.44
-0.49 (-3.08%)
Mar 31, 2025, 1:40 PM EDT - Market open

Guild Holdings Company Statistics

Total Valuation

GHLD has a market cap or net worth of $955.80 million. The enterprise value is $3.90 billion.

Market Cap 955.80M
Enterprise Value 3.90B

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

GHLD has 61.90 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class 21.57M
Shares Outstanding 61.90M
Shares Change (YoY) +1.87%
Shares Change (QoQ) +1.77%
Owned by Insiders (%) 11.38%
Owned by Institutions (%) 9.45%
Float 10.15M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 9.84.

PE Ratio 10.21
Forward PE 9.84
PS Ratio 0.84
Forward PS 0.84
PB Ratio 0.79
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.12
EV / Sales 3.36
EV / EBITDA 15.41
EV / EBIT 16.39
EV / FCF n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.42.

Current Ratio 2.29
Quick Ratio 0.10
Debt / Equity 2.42
Debt / EBITDA 9.05
Debt / FCF n/a
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 7.95%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 6.88%
Revenue Per Employee $220,029
Profits Per Employee $18,431
Employee Count 5,270
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, GHLD has paid $22.13 million in taxes.

Income Tax 22.13M
Effective Tax Rate 18.58%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 1.01, so GHLD's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +8.00%
50-Day Moving Average 12.87
200-Day Moving Average 14.34
Relative Strength Index (RSI) 69.36
Average Volume (20 Days) 11,716

Short Selling Information

The latest short interest is 12,249, so 0.02% of the outstanding shares have been sold short.

Short Interest 12,249
Short Previous Month 14,287
Short % of Shares Out 0.02%
Short % of Float 0.12%
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, GHLD had revenue of $1.16 billion and earned $97.13 million in profits. Earnings per share was $1.56.

Revenue 1.16B
Gross Profit 1.16B
Operating Income 237.80M
Pretax Income 37.51M
Net Income 97.13M
EBITDA 252.94M
EBIT 237.80M
Earnings Per Share (EPS) $1.56
Full Income Statement

Balance Sheet

The company has $126.17 million in cash and $3.03 billion in debt, giving a net cash position of -$2.91 billion or -$46.99 per share.

Cash & Cash Equivalents 126.17M
Total Debt 3.03B
Net Cash -2.91B
Net Cash Per Share -$46.99
Equity (Book Value) 1.25B
Book Value Per Share 20.24
Working Capital 1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$659.62 million and capital expenditures -$9.37 million, giving a free cash flow of -$668.99 million.

Operating Cash Flow -659.62M
Capital Expenditures -9.37M
Free Cash Flow -668.99M
FCF Per Share -$10.81
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.51% and 8.38%.

Gross Margin 100.00%
Operating Margin 20.51%
Pretax Margin 10.27%
Profit Margin 8.38%
EBITDA Margin 21.81%
EBIT Margin 20.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.17%.

Dividend Per Share $0.50
Dividend Yield 3.17%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 32.05%
Buyback Yield -1.87%
Shareholder Yield 1.31%
Earnings Yield 9.83%
FCF Yield -67.67%
Dividend Details

Analyst Forecast

The average price target for GHLD is $16.40, which is 6.22% higher than the current price. The consensus rating is "Buy".

Price Target $16.40
Price Target Difference 6.22%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 4