Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $869.86 million. The enterprise value is $2.42 billion.
| Market Cap | 869.86M |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GHLD has 61.34 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 61.34M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 53.59% |
| Owned by Institutions (%) | 22.43% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 9.65.
| PE Ratio | 32.98 |
| Forward PE | 9.65 |
| PS Ratio | 1.11 |
| Forward PS | 0.80 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.86 |
| EV / Sales | 3.10 |
| EV / EBITDA | 30.53 |
| EV / EBIT | 55.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 20.86 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.92% |
| Revenue Per Employee | $163,143 |
| Profits Per Employee | $5,558 |
| Employee Count | 4,800 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHLD has paid $16.75 million in taxes.
| Income Tax | 16.75M |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks. The beta is 1.07, so GHLD's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 14,049 |
Short Selling Information
The latest short interest is 7,996, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,996 |
| Short Previous Month | 10,024 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, GHLD had revenue of $783.08 million and earned $26.68 million in profits. Earnings per share was $0.43.
| Revenue | 783.08M |
| Gross Profit | 224.28M |
| Operating Income | 43.21M |
| Pretax Income | 43.43M |
| Net Income | 26.68M |
| EBITDA | 79.40M |
| EBIT | 43.43M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $101.80 million in cash and $1.66 billion in debt, giving a net cash position of -$1.55 billion or -$25.34 per share.
| Cash & Cash Equivalents | 101.80M |
| Total Debt | 1.66B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$25.34 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 19.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$323.61 million and capital expenditures -$5.03 million, giving a free cash flow of -$328.64 million.
| Operating Cash Flow | -323.61M |
| Capital Expenditures | -5.03M |
| Free Cash Flow | -328.64M |
| FCF Per Share | -$5.38 |
Margins
Gross margin is 28.64%, with operating and profit margins of 5.52% and 3.41%.
| Gross Margin | 28.64% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.41% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 5.55% |
| FCF Margin | -41.97% |
Dividends & Yields
GHLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 3.07% |
| FCF Yield | -37.78% |
Analyst Forecast
The average price target for GHLD is $16.10, which is 13.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.10 |
| Price Target Difference | 13.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |