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Guild Holdings Co. (GHLD)
:GHLD
US Market
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Guild Holdings (GHLD) Stock Statistics & Valuation Metrics

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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 21,916,409 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,916,409
Owned by Insiders39.43%
Owned by Institutions22.76%

Financial Efficiency

Guild Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 21.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)21.33%
Return on Capital Employed (ROCE)0.05
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 51.1. Guild Holdings’s PEG ratio is ―.
PE Ratio51.1
PS Ratio
PB Ratio
Price to Fair Value0.69
Price to FCF
Price to Operating Cash Flow-1.92
PEG Ratio

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 Profit1.06B
Operating Income119.06M
Pretax Income119.06M
Net Income97.13M
EBITDA156.84M
Earnings Per Share (EPS)1.58

Cash Flow

In the last 12 months, operating cash flow was -648.68M and capital expenditures -10.59M, giving a free cash flow of -659.26M billion.
Operating Cash Flow-648.68M
Free Cash Flow-659.26M
Free Cash Flow per Share-30.08

Dividends & Yields

Guild Holdings pays an annual dividend of $0.25, resulting in a dividend yield of 2.49%
Dividend Per Share$0.25
Dividend Yield2.49%
Payout Ratio29.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change38.46%
50-Day Moving Average19.67
200-Day Moving Average14.65
Relative Strength Index (RSI)71.09
Average Volume (3m)80.14K

Important Dates

Guild Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 18, 2025

Financial Position

Guild Holdings as a current ratio of 0.05, with Debt / Equity ratio of 272.25%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap3.41
Net Debt to EBITDA18.60
Interest Coverage Ratio1.08

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 24.12, with an EV/FCF ratio of -5.65.
EV to Sales3.22
EV to EBITDA24.12
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.74

Balance Sheet

Guild Holdings has $107.36M in cash and marketable securities with $3.32B in debt, giving a net cash position of $3.21B billion.
Cash & Marketable Securities$107.36M
Total Debt$3.32B
Net Cash$3.21B
Net Cash Per Share$146.42
Tangible Book Value Per Share-$5.14

Margins

Gross margin is 73.91%, with operating margin of 10.13%, and net profit margin of 8.27%.
Gross Margin73.91%
Operating Margin10.13%
Pretax Margin10.13%
Net Profit Margin8.27%
EBITDA Margin13.35%
EBIT Margin10.13%

Analyst Forecast

The average price target for Guild Holdings is $20.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.25
Price Target Upside1.66% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast34.62%
EPS Growth Forecast-7.94%

Scores

Smart Score3
AI Score58
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