Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $855.46 million. The enterprise value is $2.11 billion.
| Market Cap | 855.46M |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GHLD has 61.10 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 61.10M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 24.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.11 |
| PS Ratio | 1.34 |
| Forward PS | 0.91 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -1.81% |
| Revenue Per Employee | $155,997 |
| Profits Per Employee | -$9,288 |
| Employee Count | 4,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 1.04, so GHLD's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (30 Days) | 4,409 |
Short Selling Information
The latest short interest is 10,712, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 10,712 |
| Short Previous Month | 16,083 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, GHLD had revenue of $655.19 million and -$39.01 million in losses. Loss per share was -$0.64.
| Revenue | 655.19M |
| Gross Profit | 125.33M |
| Operating Income | -46.13M |
| Pretax Income | -46.00M |
| Net Income | -39.01M |
| EBITDA | -10.00M |
| EBIT | -46.00M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $127.38 million in cash and $1.36 billion in debt, giving a net cash position of -$1.23 billion or -$20.18 per share.
| Cash & Cash Equivalents | 127.38M |
| Total Debt | 1.36B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$20.18 |
| Equity / Book Value | 1.18B |
| Book Value Per Share | 19.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$91.72 million and capital expenditures -$5.51 million, giving a free cash flow of -$97.23 million.
| Operating Cash Flow | -91.72M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -97.23M |
| FCF Per Share | -$1.60 |
Margins
Gross margin is 19.13%, with operating and profit margins of -7.04% and -5.95%.
| Gross Margin | 19.13% |
| Operating Margin | -7.04% |
| Pretax Margin | -7.02% |
| Profit Margin | -5.95% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -7.02% |
| FCF Margin | -14.84% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -4.44% |
| FCF Yield | -11.07% |
Analyst Forecast
The average price target for GHLD is $15.20, which is 8.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.20 |
| Price Target Difference | 8.57% |
| 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 | 1 |