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Guild Holdings Co. (GHLD)
:GHLD
Total Valuation
Guild Holdings has a market cap or net worth of $768.06M. The enterprise value is $3.79B.
Market Cap$768.06M
Enterprise Value$3.79B
Share Statistics
Guild Holdings has 21,557,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,557,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guild Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -41.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-41.56%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee199.19K
Profits Per Employee18.39K
Employee Count5,270
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guild Holdings is 8.92. Guild Holdings’s PEG ratio is -0.03.
PE Ratio8.92
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.30
Price to Operating Cash Flow-1.31
PEG Ratio-0.03
Income Statement
In the last 12 months, Guild Holdings had revenue of 1.05B and earned 97.13M in profits. Earnings per share was 1.58.
Revenue1.05B
Gross Profit1.05B
Operating Income-219.69M
Pretax Income119.06M
Net Income97.13M
EBITDA24.55M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was -659.62M and capital expenditures -9.37M, giving a free cash flow of -668.99M billion.
Operating Cash Flow-659.62M
Free Cash Flow-668.99M
Free Cash Flow per Share-31.03
Dividends & Yields
Guild Holdings pays an annual dividend of $1, resulting in a dividend yield of 3.88%
Dividend Per Share$1
Dividend Yield3.88%
Payout Ratio68.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-3.57%
50-Day Moving Average13.19
200-Day Moving Average13.74
Relative Strength Index (RSI)41.84
Average Volume (3m)14.37K
Important Dates
Guild Holdings upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Guild Holdings as a current ratio of 0.00, with Debt / Equity ratio of 23.92%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.35
Net Debt to EBITDA7.40
Interest Coverage Ratio-2.00
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 42.69, with an EV/FCF ratio of -1.57.
EV to Sales1.00
EV to EBITDA42.69
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-1.59
Balance Sheet
Guild Holdings has $118.20M in cash and marketable securities with $300.00M in debt, giving a net cash position of $181.80M billion.
Cash & Marketable Securities$118.20M
Total Debt$300.00M
Net Cash$181.80M
Net Cash Per Share$8.43
Tangible Book Value Per Share-$5.14
Margins
Gross margin is 75.18%, with operating margin of -20.93%, and net profit margin of 9.25%.
Gross Margin75.18%
Operating Margin-20.93%
Pretax Margin11.34%
Net Profit Margin9.25%
EBITDA Margin2.34%
EBIT Margin0.88%
Analyst Forecast
The average price target for Guild Holdings is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside14.81% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast40.27%
EPS Growth Forecast―