Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $983.41 million. The enterprise value is $3.78 billion.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
GHLD has 61.39 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 61.39M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 7.78% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 36.24 and the forward PE ratio is 9.47.
| PE Ratio | 36.24 |
| Forward PE | 9.47 |
| PS Ratio | 1.07 |
| Forward PS | 0.84 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 138.51 |
| EV / Sales | 4.14 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 29.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.36 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 13.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 2.20% |
| Revenue Per Employee | $217,600 |
| Profits Per Employee | $6,506 |
| Employee Count | 4,200 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHLD has paid $10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +39.18% 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 | +39.18% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 17,787 |
Short Selling Information
The latest short interest is 5,513, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5,513 |
| Short Previous Month | 8,633 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, GHLD had revenue of $913.92 million and earned $27.33 million in profits. Earnings per share was $0.44.
| Revenue | 913.92M |
| Gross Profit | 913.92M |
| Operating Income | 127.46M |
| Pretax Income | 37.51M |
| Net Income | 27.33M |
| EBITDA | 142.36M |
| EBIT | 127.46M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $102.19 million in cash and $2.90 billion in debt, giving a net cash position of -$2.80 billion or -$45.63 per share.
| Cash & Cash Equivalents | 102.19M |
| Total Debt | 2.90B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$45.63 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 19.90 |
| Working Capital | 1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$626.76 million and capital expenditures -$7.11 million, giving a free cash flow of -$633.87 million.
| Operating Cash Flow | -626.76M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | -633.87M |
| FCF Per Share | -$10.33 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 13.95% and 2.99%.
| Gross Margin | 100.00% |
| Operating Margin | 13.95% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.99% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 13.95% |
| FCF Margin | -76.19% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.78% |
| FCF Yield | -64.46% |
Dividend DetailsAnalyst Forecast
The average price target for GHLD is $17.30, which is 7.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.30 |
| Price Target Difference | 7.99% |
| 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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |