GHLD Guild Holdings Co

  1. Stocks
  2. Financial Services
  3. NYSE: GHLD

Price (delayed)

$14.04

Market cap

$857.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$2.09B

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
The company's EPS has shrunk by 198% QoQ and by 112% YoY
The net income has plunged by 112% YoY
Sector: Financial Services
Industry: Mortgage Finance
Website: http://www.guildmortgage.com

Key stats

What are the main financial stats of GHLD
Market
Shares outstanding
61.1M
Market cap
$857.91M
Enterprise value
$2.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
1.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.19
Earnings
Revenue
$655.19M
EBIT
-$46M
EBITDA
-$10M
Free cash flow
-$97.23M
Per share
EPS
-$0.64
Free cash flow per share
-$1.59
Book value per share
$19.37
Revenue per share
$10.75
TBVPS
$56.84
Balance sheet
Total assets
$3.68B
Total liabilities
$2.49B
Debt
$1.36B
Equity
$1.18B
Working capital
N/A
Liquidity
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-123.37
Margins
EBITDA margin
-1.5%
Gross margin
19.1%
Net margin
-6%
Operating margin
-7%
Efficiency
Return on assets
-1.1%
Return on equity
-3.2%
Return on invested capital
-1.1%
Return on capital employed
N/A
Return on sales
-7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GHLD stock price

How has the Guild Holdings stock price performed over time
Intraday
3.24%
1 week
4%
1 month
-5.52%
1 year
42.54%
YTD
-0.35%
QTD
-4.81%

Financial performance

How have Guild Holdings's revenue and profit performed over time
Revenue
$655.19M
Gross profit
$125.33M
Operating income
-$46.13M
Net income
-$39.01M
Gross margin
19.1%
Net margin
-6%
GHLD's operating income has dropped by 192% since the previous quarter and by 111% year-on-year
GHLD's net margin has dropped by 121% year-on-year
The operating margin has shrunk by 119% YoY
The net income has plunged by 112% YoY

Growth

What is Guild Holdings's growth rate over time

Valuation

What is Guild Holdings stock price valuation
GHLD P/E details
P/E
N/A
P/B
0.73
P/S
1.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.19
The company's EPS has shrunk by 198% QoQ and by 112% YoY
The price to book (P/B) is 22% higher than the last 4 quarters average of 0.6
The equity has decreased by 7% QoQ and by 5% YoY
The revenue is down by 44% year-on-year and by 11% since the previous quarter
The stock's price to sales (P/S) is 31% more than its last 4 quarters average of 1.0

Efficiency

How efficient is Guild Holdings business performance
The return on invested capital has dropped by 192% since the previous quarter and by 111% year-on-year
The company's return on assets has shrunk by 192% QoQ and by 112% YoY
The company's return on sales has shrunk by 119% YoY
The company's return on equity has shrunk by 112% YoY

Dividends

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

Financial health

How did Guild Holdings financials performed over time
The total assets is 47% more than the total liabilities
The total liabilities rose by 25% YoY and by 12% QoQ
The total assets is up by 13% YoY and by 5% from the previous quarter
GHLD's debt is 15% greater than its equity
GHLD's debt to equity has soared by 55% year-on-year and by 29% since the previous quarter
GHLD's debt is up by 47% year-on-year and by 19% since the previous quarter

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