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Guild Holdings (GHLD)
NYSE:GHLD
Total Valuation
Guild Holdings has a market cap or net worth of $1.24B. The enterprise value is $4.44B.
Market Cap$1.24B
Enterprise Value$4.44B
Share Statistics
Guild Holdings has 21,920,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,920,360
Owned by Insiders39.46%
Owned by Institutions22.75%
Financial Efficiency
Guild Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 42.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)42.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee222.91K
Profits Per Employee18.39K
Employee Count5,270
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guild Holdings is 51.0. Guild Holdings’s PEG ratio is -0.03.
PE Ratio51.0
PS Ratio0.74
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.30
Price to Operating Cash Flow6.13
PEG Ratio-0.03
Income Statement
In the last 12 months, Guild Holdings had revenue of 1.17B and earned 97.13M in profits. Earnings per share was 1.58.
Revenue1.17B
Gross Profit959.92M
Operating Income239.42M
Pretax Income119.06M
Net Income97.13M
EBITDA277.20M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 202.09M and capital expenditures -2.00M, giving a free cash flow of 200.10M billion.
Operating Cash Flow202.09M
Free Cash Flow200.10M
Free Cash Flow per Share9.13
Dividends & Yields
Guild Holdings pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change44.04%
50-Day Moving Average19.91
200-Day Moving Average16.37
Relative Strength Index (RSI)59.64
Average Volume (3m)29.31K
Important Dates
Guild Holdings upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateAug 18, 2025
Financial Position
Guild Holdings as a current ratio of 0.05, with Debt / Equity ratio of 269.43%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap3.41
Net Debt to EBITDA10.52
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Guild Holdings has paid 22.13M in taxes.
Income Tax22.13M
Effective Tax Rate0.19
Enterprise Valuation
Guild Holdings EV to EBITDA ratio is 13.65, with an EV/FCF ratio of -5.65.
EV to Sales3.22
EV to EBITDA13.65
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.74
Balance Sheet
Guild Holdings has $106.40M in cash and marketable securities with $3.33B in debt, giving a net cash position of -$3.23B billion.
Cash & Marketable Securities$106.40M
Total Debt$3.33B
Net Cash-$3.23B
Net Cash Per Share-$147.26
Tangible Book Value Per Share-$5.14
Margins
Gross margin is 94.83%, with operating margin of 20.38%, and net profit margin of 8.27%.
Gross Margin94.83%
Operating Margin20.38%
Pretax Margin10.13%
Net Profit Margin8.27%
EBITDA Margin23.60%
EBIT Margin20.38%
Analyst Forecast
The average price target for Guild Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast23.81%
EPS Growth Forecast―