Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $1.25 billion. The enterprise value is $4.45 billion.
| Market Cap | 1.25B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
GHLD has 62.25 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 62.25M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 10.81% |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 10.14. GHLD's PEG ratio is 0.95.
| PE Ratio | 10.05 |
| Forward PE | 10.14 |
| PS Ratio | 0.98 |
| Forward PS | 0.82 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.12 |
| P/OCF Ratio | 36.74 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 179.09.
| EV / Earnings | 35.32 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 15.55 |
| EV / FCF | 179.09 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 2.69.
| Current Ratio | 2.64 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 134.17 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | $240,973 |
| Profits Per Employee | $23,915 |
| Employee Count | 5,270 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHLD has paid $37.78 million in taxes.
| Income Tax | 37.78M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +45.11% in the last 52 weeks. The beta is 1.08, so GHLD's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +45.11% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 34,086 |
Short Selling Information
The latest short interest is 248,132, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 248,132 |
| Short Previous Month | 273,435 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 9.61 |
Income Statement
In the last 12 months, GHLD had revenue of $1.27 billion and earned $126.03 million in profits. Earnings per share was $1.99.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 286.20M |
| Pretax Income | 163.72M |
| Net Income | 126.03M |
| EBITDA | 300.64M |
| EBIT | 286.20M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $129.24 million in cash and $3.33 billion in debt, giving a net cash position of -$3.21 billion or -$51.49 per share.
| Cash & Cash Equivalents | 129.24M |
| Total Debt | 3.33B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$51.49 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 19.87 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $33.91 million and capital expenditures -$9.06 million, giving a free cash flow of $24.85 million.
| Operating Cash Flow | 33.91M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | 24.85M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.54% and 9.92%.
| Gross Margin | 100.00% |
| Operating Margin | 22.54% |
| Pretax Margin | 12.89% |
| Profit Margin | 9.92% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 22.54% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.66% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 10.12% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for GHLD is $18.88, which is -5.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.88 |
| Price Target Difference | -5.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |