Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $806.61 million. The enterprise value is $3.72 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 11.43% |
| Owned by Institutions (%) | 9.44% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 8.05. GHLD's PEG ratio is 0.76.
| PE Ratio | 8.35 |
| Forward PE | 8.05 |
| PS Ratio | 0.69 |
| Forward PS | 0.70 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.25 |
| EV / Sales | 3.20 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 15.62 |
| 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 decreased by -3.48% in the last 52 weeks. The beta is 0.83, so GHLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 16,711 |
Short Selling Information
The latest short interest is 10,206, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 10,206 |
| Short Previous Month | 11,223 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.84%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.05% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 12.04% |
| FCF Yield | -82.94% |
Dividend DetailsAnalyst Forecast
The average price target for GHLD is $16.30, which is 25.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.30 |
| Price Target Difference | 25.10% |
| 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 1.34 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 |