Guild Holdings Co
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $10.62
- Today's High:
- $11
- Open Price:
- $10.91
- 52W Low:
- $7.9732
- 52W High:
- $12.8801
- Prev. Close:
- $11
- Volume:
- 29214
Company Statistics
- Market Cap.:
- $743.09 million
- Book Value:
- 20.522
- Revenue TTM:
- $789.96 million
- Operating Margin TTM:
- 14.99%
- Gross Profit TTM:
- $1.21 billion
- Profit Margin:
- 7.86%
- Return on Assets TTM:
- 2.08%
- Return on Equity TTM:
- 5.09%
Company Profile
Guild Holdings Co had its IPO on 2020-10-22 under the ticker symbol GHLD.
The company operates in the Financial Services sector and Mortgage Finance industry. Guild Holdings Co has a staff strength of 4,000 employees.
Stock update
Shares of Guild Holdings Co opened at $10.91 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $10.62 - $11, and closed at $10.75.
This is a -2.27% slip from the previous day's closing price.
A total volume of 29,214 shares were traded at the close of the day’s session.
In the last one week, shares of Guild Holdings Co have slipped by -11.81%.
Guild Holdings Co's Key Ratios
Guild Holdings Co has a market cap of $743.09 million, indicating a price to book ratio of 0.5583 and a price to sales ratio of 0.4832.
In the last 12-months Guild Holdings Co’s revenue was $789.96 million with a gross profit of $1.21 billion and an EBITDA of $133.64 million. The EBITDA ratio measures Guild Holdings Co's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Guild Holdings Co’s operating margin was 14.99% while its return on assets stood at 2.08% with a return of equity of 5.09%.
In Q2, Guild Holdings Co’s quarterly earnings growth was a negative -36.8% while revenue growth was a negative 14.9%.
Guild Holdings Co’s PE and PEG Ratio
- Forward PE
- 4.4053
- Trailing PE
- 11.6095
- PEG
Its diluted EPS in the last 12-months stands at $1.05 per share while it has a forward price to earnings multiple of 4.4053 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Guild Holdings Co’s profitability.
Guild Holdings Co stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.4832.
Guild Holdings Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 1.92%.
Balance sheet and cash flow metrics
- Total Assets
- $3.53 billion
- Total Liabilities
- $1.09 billion
- Operating Cash Flow
- $-39168000.00
- Capital Expenditure
- $1.35 million
- Dividend Payout Ratio
- 1.92%
Guild Holdings Co ended 2024 with $3.53 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.53 billion while shareholder equity stood at $1.25 billion.
Guild Holdings Co ended 2024 with $327.69 million in deferred long-term liabilities, $1.09 billion in other current liabilities, 609000.00 in common stock, $1.21 billion in retained earnings and $184.89 million in goodwill. Its cash balance stood at $105.96 million and cash and short-term investments were $105.96 million. The company’s total short-term debt was $1,053,060,000 while long-term debt stood at $123.75 million.
Guild Holdings Co’s total current assets stands at $171.00 million while long-term investments were $1.18 billion and short-term investments were $0. Its net receivables were $65.04 million compared to accounts payable of $33.63 million and inventory worth $0.
In 2024, Guild Holdings Co's operating cash flow was $-39168000.00 while its capital expenditure stood at $1.35 million.
Comparatively, Guild Holdings Co paid $0.02 in dividends in 2024.
Other key metrics
- Current Trading Price
- $10.75
- 52-Week High
- $12.8801
- 52-Week Low
- $7.9732
- Analyst Target Price
- $13.2
Guild Holdings Co stock is currently trading at $10.75 per share. It touched a 52-week high of $12.8801 and a 52-week low of $12.8801. Analysts tracking the stock have a 12-month average target price of $13.2.
Its 50-day moving average was $11.6 and 200-day moving average was $10.78 The short ratio stood at 0.99 indicating a short percent outstanding of 0%.
Around 5814% of the company’s stock are held by insiders while 2176.4% are held by institutions.
Frequently Asked Questions About Guild Holdings Co
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About
Guild Holdings Company originates, sells, and services residential mortgage loans in the United States. It operates in two segments, Origination and Servicing. The company originates residential mortgages through retail and correspondent channels. Guild Holdings Company was incorporated in 1960 and is headquartered in San Diego, California.