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GHLD Guild Holdings Co

Price (delayed)

$14.01

Market cap

$867.02M

P/E Ratio

N/A

Dividend/share

$1

EPS

-$1.54

Enterprise value

$3.11B

Founded in 1960 when the modern U.S. mortgage industry was just forming, Guild Mortgage Co. is a nationally recognized independent mortgage lender offering a wide range of residential mortgage products ...

Highlights
GHLD's debt has surged by 107% year-on-year
Guild Holdings's gross profit has plunged by 67% from the previous quarter and by 66% YoY

Key stats

What are the main financial stats of GHLD
Market
Shares outstanding
61.89M
Market cap
$867.02M
Enterprise value
$3.11B
Valuations
Price to book (P/B)
0.74
Price to sales (P/S)
1.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.24
Earnings
Revenue
$733.96M
Gross profit
$74.75M
Net income
-$93.82M
EBIT
-$128.8M
EBITDA
-$91.56M
Free cash flow
-$851.01M
Per share
EPS
-$1.54
EPS diluted
-$1.54
Free cash flow per share
-$13.86
Book value per share
$18.85
Revenue per share
$11.96
TBVPS
$71.94
Balance sheet
Total assets
$4.64B
Total liabilities
$3.49B
Debt
$2.36B
Equity
$1.16B
Working capital
N/A
Liquidity
Debt to equity
2.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-24.54
Margins
EBITDA margin
-12.5%
Gross margin
10.2%
Net margin
-12.8%
Operating margin
-17.6%
Efficiency
Return on assets
-2.2%
Return on equity
-7.9%
Return on invested capital
-2.2%
Return on capital employed
N/A
Return on sales
-17.5%
Dividend
Dividend yield
7.14%
DPS
$1
Payout ratio
N/A

GHLD stock price

How has the Guild Holdings stock price performed over time
Intraday
-0.92%
1 week
-0.43%
1 month
3.09%
1 year
-5.72%
YTD
-0.57%
QTD
-15.75%

Financial performance

How have Guild Holdings's revenue and profit performed over time
Revenue
$733.96M
Gross profit
$74.75M
Operating income
-$129.06M
Net income
-$93.82M
Gross margin
10.2%
Net margin
-12.8%
Guild Holdings's gross profit has plunged by 67% from the previous quarter and by 66% YoY
Guild Holdings's gross margin has plunged by 66% YoY and by 63% from the previous quarter
The revenue is down by 12% since the previous quarter

Growth

What is Guild Holdings's growth rate over time

Valuation

What is Guild Holdings stock price valuation
P/E
N/A
P/B
0.74
P/S
1.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.24
The equity has decreased by 9% YoY and by 5% QoQ
The price to book (P/B) is 8% lower than the last 4 quarters average of 0.8 but 6% higher than the 5-year quarterly average of 0.7
The stock's price to sales (P/S) is 67% more than its 5-year quarterly average of 0.7 but 2.5% less than its last 4 quarters average of 1.2
The revenue is down by 12% since the previous quarter

Efficiency

How efficient is Guild Holdings business performance

Dividends

What is GHLD's dividend history
DPS
$1
Dividend yield
7.14%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Guild Holdings financials performed over time
The total assets is 33% more than the total liabilities
The total liabilities has soared by 57% YoY and by 3.8% QoQ
The total assets is up by 33% YoY
GHLD's debt is 104% greater than its equity
GHLD's debt to equity has soared by 129% year-on-year and by 7% since the previous quarter
GHLD's debt has surged by 107% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.