Guild Holdings Company Statistics
Total Valuation
GHLD has a market cap or net worth of $821.29 million. The enterprise value is $3.58 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
GHLD has 61.89 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 61.89M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 9.46% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 7.27. GHLD's PEG ratio is 0.68.
| PE Ratio | 18.65 |
| Forward PE | 7.27 |
| PS Ratio | 0.72 |
| Forward PS | 0.71 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 80.12 |
| EV / Sales | 3.17 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 20.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.55, with a Debt / Equity ratio of 2.40.
| Current Ratio | 30.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | $214,762 |
| Profits Per Employee | $8,489 |
| Employee Count | 5,270 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHLD has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.86, so GHLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 9,150 |
Short Selling Information
The latest short interest is 4,179, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,179 |
| Short Previous Month | 12,249 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, GHLD had revenue of $1.13 billion and earned $44.74 million in profits. Earnings per share was $0.71.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 173.18M |
| Pretax Income | 37.51M |
| Net Income | 44.74M |
| EBITDA | 188.34M |
| EBIT | 173.18M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $111.73 million in cash and $2.87 billion in debt, giving a net cash position of -$2.76 billion or -$44.65 per share.
| Cash & Cash Equivalents | 111.73M |
| Total Debt | 2.87B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$44.65 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 19.38 |
| Working Capital | 2.64B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 15.30% and 3.95%.
| Gross Margin | 100.00% |
| Operating Margin | 15.30% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.95% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 15.30% |
| FCF Margin | n/a |