Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $1.24 billion. The enterprise value is $3.98 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
GHLD has 62.24 million shares outstanding. The number of shares has increased by 1.24% in one year.
Current Share Class | 21.90M |
Shares Outstanding | 62.24M |
Shares Change (YoY) | +1.24% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 11.43% |
Owned by Institutions (%) | 9.44% |
Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 10.68. GHLD's PEG ratio is 1.00.
PE Ratio | 27.85 |
Forward PE | 10.68 |
PS Ratio | 1.08 |
Forward PS | 0.91 |
PB Ratio | 1.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.00 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 88.86 |
EV / Sales | 3.51 |
EV / EBITDA | 21.02 |
EV / EBIT | 22.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.40.
Current Ratio | 2.26 |
Quick Ratio | 0.11 |
Debt / Equity | 2.40 |
Debt / EBITDA | 10.51 |
Debt / FCF | n/a |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE) | 3.69% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | 2.86% |
Return on Capital Employed (ROCE) | 5.27% |
Revenue Per Employee | $214,762 |
Profits Per Employee | $8,489 |
Employee Count | 5,270 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GHLD has paid $4.32 million in taxes.
Income Tax | 4.32M |
Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks. The beta is 0.99, so GHLD's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +36.24% |
50-Day Moving Average | 15.88 |
200-Day Moving Average | 14.27 |
Relative Strength Index (RSI) | 81.32 |
Average Volume (20 Days) | 155,081 |
Short Selling Information
The latest short interest is 7,422, so 0.01% of the outstanding shares have been sold short.
Short Interest | 7,422 |
Short Previous Month | 11,178 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, GHLD had revenue of $1.13 billion and earned $44.74 million in profits. Earnings per share was $0.71.
Revenue | 1.13B |
Gross Profit | 1.13B |
Operating Income | 174.04M |
Pretax Income | 37.51M |
Net Income | 44.74M |
EBITDA | 189.07M |
EBIT | 174.04M |
Earnings Per Share (EPS) | $0.71 |
Full Income Statement Balance Sheet
The company has $134.82 million in cash and $2.87 billion in debt, giving a net cash position of -$2.74 billion or -$44.03 per share.
Cash & Cash Equivalents | 134.82M |
Total Debt | 2.87B |
Net Cash | -2.74B |
Net Cash Per Share | -$44.03 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 19.39 |
Working Capital | 1.57B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$217.40 million and capital expenditures -$11.06 million, giving a free cash flow of -$228.45 million.
Operating Cash Flow | -217.40M |
Capital Expenditures | -11.06M |
Free Cash Flow | -228.45M |
FCF Per Share | -$3.67 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 15.38% and 3.95%.
Gross Margin | 100.00% |
Operating Margin | 15.38% |
Pretax Margin | 4.32% |
Profit Margin | 3.95% |
EBITDA Margin | 16.71% |
EBIT Margin | 15.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.52%.
Dividend Per Share | $0.50 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.27% |
Buyback Yield | -1.24% |
Shareholder Yield | 1.28% |
Earnings Yield | 3.62% |
FCF Yield | -18.50% |
Dividend Details Analyst Forecast
The average price target for GHLD is $17.90, which is -9.82% lower than the current price. The consensus rating is "Hold".
Price Target | $17.90 |
Price Target Difference | -9.82% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 3 |