Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $862.69 million. The enterprise value is $3.77 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GHLD has 61.89 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 21.55M |
| Shares Outstanding | 61.89M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 7.89% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.99 |
| PS Ratio | 1.03 |
| Forward PS | 0.72 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.62.
| Current Ratio | 2.26 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 41.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | $197,587 |
| Profits Per Employee | -$22,337 |
| Employee Count | 4,200 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 1.10, so GHLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 14,173 |
Short Selling Information
The latest short interest is 2,579, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,579 |
| Short Previous Month | 6,208 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, GHLD had revenue of $829.86 million and -$93.82 million in losses. Loss per share was -$1.53.
| Revenue | 829.86M |
| Gross Profit | 829.86M |
| Operating Income | -22.73M |
| Pretax Income | 37.51M |
| Net Income | -93.82M |
| EBITDA | -7.74M |
| EBIT | -22.73M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $125.91 million in cash and $3.04 billion in debt, giving a net cash position of -$2.91 billion or -$47.01 per share.
| Cash & Cash Equivalents | 125.91M |
| Total Debt | 3.04B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$47.01 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 18.85 |
| Working Capital | 1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$842.77 million and capital expenditures -$8.24 million, giving a free cash flow of -$851.01 million.
| Operating Cash Flow | -842.77M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | -851.01M |
| FCF Per Share | -$13.75 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -2.74% and -11.30%.
| Gross Margin | 100.00% |
| Operating Margin | -2.74% |
| Pretax Margin | -15.55% |
| Profit Margin | -11.30% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -2.74% |
| FCF Margin | -76.19% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.05% |
| Earnings Yield | -10.86% |
| FCF Yield | -98.50% |
Dividend DetailsAnalyst Forecast
The average price target for GHLD is $16.60, which is 19.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.60 |
| Price Target Difference | 19.08% |
| 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 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 1 |