Guild Statistics
Share Statistics
Guild has 62.21M
shares outstanding. The number of shares has increased by 0.91%
in one year.
| Shares Outstanding | 62.21M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 9.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 11.18K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 11.18K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.92 and the forward
PE ratio is 7.57.
Guild's PEG ratio is
-0.03.
| PE Ratio | 8.92 |
| Forward PE | 7.57 |
| PS Ratio | 0.74 |
| Forward PS | 0.5 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Guild has an Enterprise Value (EV) of 1.05B.
| EV / Sales | 0.89 |
| EV / EBITDA | 6.68 |
| EV / EBIT | -1.59 |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -0.45 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on Equity is 7.75% and Return on Invested Capital is 22.52%.
| Return on Equity | 7.75% |
| Return on Assets | 2.04% |
| Return on Invested Capital | 22.52% |
| Revenue Per Employee | $222,906.26 |
| Profits Per Employee | $18,430.93 |
| Employee Count | 5,270 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.13M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by -6.26% in the
last 52 weeks. The beta is 0.86, so Guild's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 13.4 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 13,865 |
Income Statement
In the last 12 months, Guild had revenue of 1.17B
and earned 97.13M
in profits. Earnings per share was 1.58.
| Revenue | 1.17B |
| Gross Profit | 1.06B |
| Operating Income | 119.06M |
| Net Income | 97.13M |
| EBITDA | 156.84M |
| EBIT | 119.06M |
| Earnings Per Share (EPS) | 1.58 |
Full Income StatementBalance Sheet
The company has 118.2M in cash and 300M in
debt, giving a net cash position of -181.8M.
| Cash & Cash Equivalents | 118.2M |
| Total Debt | 300M |
| Net Cash | -181.8M |
| Retained Earnings | 1.2B |
| Total Assets | 4.55B |
| Working Capital | 111.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -659.62M
and capital expenditures -9.37M, giving a free cash flow of -668.99M.
| Operating Cash Flow | -659.62M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | -668.99M |
| FCF Per Share | -10.9 |
Full Cash Flow StatementMargins
Gross margin is 90.65%, with operating and profit margins of 10.13% and 8.27%.
| Gross Margin | 90.65% |
| Operating Margin | 10.13% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.13% |
| FCF Margin | -56.95% |
