Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- GHLD
- Price
- 66.03
- Stock movement down
- -0.21 (-0.32%)
- Company name
- Guild Holdings Co
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Mortgage Finance
- Market cap
- 1.45B
- Ent value
- 5.20B
- Price/Sales
- 1.12
- Price/Book
- 1.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 310.71%
- Trailing P/E
- 11.50
- Forward P/E
- 32.56
- PEG
- -
- EPS growth
- 75.85%
- 1 year return (CAGR)
- 384.80%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2025-12-05
DIVIDENDS
GHLD does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 11.50 |
| Price to OCF | 42.73 |
| Price to FCF | 58.30 |
| Price to EBITDA | 7.26 |
| EV to EBITDA | 26.08 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 1.12 |
| Price to Book | 1.17 |
| EV to Sales | 4.01 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 21.94M |
| EPS (TTM) | 2.01 |
| FCF per share (TTM) | 0.40 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.30B |
| Gross profit (TTM) | 1.19B |
| Operating income (TTM) | 163.72M |
| Net income (TTM) | 126.03M |
| EPS (TTM) | 2.01 |
| EPS (1y forward) | 2.03 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 91.40% |
| Operating margin (TTM) | 12.62% |
| Profit margin (TTM) | 9.71% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 106.40M |
| Net receivables | 76.48M |
| Total current assets | 182.88M |
| Goodwill | 198.72M |
| Intangible assets | 1.36B |
| Property, plant and equipment | 79.84M |
| Total assets | 5.10B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 3.33B |
| Total current liabilities | 2.39B |
| Total liabilities | 3.86B |
| Shareholder's equity | 1.24B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 33.91M |
| Capital expenditures (TTM) | 9.05M |
| Free cash flow (TTM) | 24.85M |
| Dividends paid (TTM) | 77.22M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 10.18% |
| Return on Assets | 2.47% |
| Return on Invested Capital | 2.80% |
| Cash Return on Invested Capital | 0.55% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 66.10 |
| Daily high | 66.33 |
| Daily low | 65.87 |
| Daily Volume | 5K |
| All-time high | 66.93 |
| 1y analyst estimate | 20.00 |
| Beta | 1.08 |
| EPS (TTM) | 2.01 |
| Dividend per share | 0.00 |
| Ex-div date | 18 Aug 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| GHLD | S&P500 | |
| Current price drop from All-time high | -1.34% | -0.51% |
| Highest price drop | -31.87% | -19.00% |
| Date of highest drop | 14 May 2025 | 8 Apr 2025 |
| Avg drop from high | -14.32% | -2.49% |
| Avg time to new high | 13 days | 6 days |
| Max time to new high | 172 days | 89 days |
COMPANY DETAILS
Marketcap
1.45B
Marketcap category
Small-cap
Description
Guild Holdings Company, through its subsidiary, originates, sells, and services residential mortgage loans in the United States. The company operates in two segments, Origination and Servicing. It is involved in loan origination, and acquisition and sale activities; servicing activities, including collection and remittance of loan payments, managing borrower's impound accounts for taxes and insurance, loan payoffs, loss mitigation, and foreclosure activities. Guild Holdings Company was founded in 1960 and is headquartered in San Diego, California.
Employees
5270
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner