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Guild Holdings Co. (GHLD)
:GHLD
Total Valuation
Guild Holdings has a market cap or net worth of $1.23B. The enterprise value is $1.11B.
Market Cap$1.23B
Enterprise Value$1.11B
Share Statistics
Guild Holdings has 21,903,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,903,383
Owned by Insiders39.54%
Owned by Institutions21.10%
Financial Efficiency
Guild Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 22.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)22.52%
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 8.92. Guild Holdings’s PEG ratio is -0.36.
PE Ratio8.92
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.69
Price to FCF-2.33
Price to Operating Cash Flow-2.39
PEG Ratio-0.36
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 -367.65M and capital expenditures -11.05M, giving a free cash flow of -378.70M billion.
Operating Cash Flow-367.65M
Free Cash Flow-378.70M
Free Cash Flow per Share-17.29
Dividends & Yields
Guild Holdings pays an annual dividend of $0.5, resulting in a dividend yield of 2.53%
Dividend Per Share$0.5
Dividend Yield2.53%
Payout Ratio29.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change38.86%
50-Day Moving Average14.37
200-Day Moving Average13.76
Relative Strength Index (RSI)81.90
Average Volume (3m)86.94K
Important Dates
Guild Holdings upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Guild Holdings as a current ratio of 0.05, with Debt / Equity ratio of 28.33%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap2.92
Net Debt to EBITDA1.16
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 6.68, with an EV/FCF ratio of -1.57.
EV to Sales0.89
EV to EBITDA6.68
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-1.59
Balance Sheet
Guild Holdings has $111.73M in cash and marketable securities with $340.00M in debt, giving a net cash position of $228.27M billion.
Cash & Marketable Securities$111.73M
Total Debt$340.00M
Net Cash$228.27M
Net Cash Per Share$10.42
Tangible Book Value Per Share$17.19
Margins
Gross margin is 73.03%, with operating margin of 10.13%, and net profit margin of 8.27%.
Gross Margin73.03%
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 $15.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.70
Price Target Upside-20.43% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast42.92%
EPS Growth Forecast64.72%