Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $1.25 billion. The enterprise value is $4.43 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
GHLD has 62.25 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 62.25M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 9.79% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 48.06 and the forward PE ratio is 9.82. GHLD's PEG ratio is 0.92.
| PE Ratio | 48.06 |
| Forward PE | 9.82 |
| PS Ratio | 1.10 |
| Forward PS | 0.91 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 171.58 |
| EV / Sales | 3.93 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 29.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.72.
| Current Ratio | 2.07 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | $213,638 |
| Profits Per Employee | $4,898 |
| Employee Count | 5,270 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -740,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.98, so GHLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 75.67 |
| Average Volume (20 Days) | 100,552 |
Short Selling Information
The latest short interest is 263,551, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 263,551 |
| Short Previous Month | 239,826 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, GHLD had revenue of $1.13 billion and earned $25.81 million in profits. Earnings per share was $0.42.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 150.56M |
| Pretax Income | 37.51M |
| Net Income | 25.81M |
| EBITDA | 165.23M |
| EBIT | 150.56M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $136.46 million in cash and $3.32 billion in debt, giving a net cash position of -$3.18 billion or -$51.08 per share.
| Cash & Cash Equivalents | 136.46M |
| Total Debt | 3.32B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$51.08 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 19.57 |
| Working Capital | 1.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.72 million and capital expenditures -$10.59 million, giving a free cash flow of -$66.31 million.
| Operating Cash Flow | -55.72M |
| Capital Expenditures | -10.59M |
| Free Cash Flow | -66.31M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 13.37% and 2.29%.
| Gross Margin | 100.00% |
| Operating Margin | 13.37% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.29% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.58% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.07% |
| FCF Yield | -5.31% |
Dividend DetailsAnalyst Forecast
The average price target for GHLD is $18.25, which is -9.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.25 |
| Price Target Difference | -9.07% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |