Guild Statistics
Share Statistics
Guild has 61.89M
shares outstanding. The number of shares has increased by 0.91%
in one year.
| Shares Outstanding | 61.89M |
| 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 | 0.55% |
Short Selling Information
The latest short interest is 5.13K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 5.13K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.92 and the forward
PE ratio is 6.63.
Guild's PEG ratio is
-0.03.
| PE Ratio | 8.92 |
| Forward PE | 6.63 |
| PS Ratio | 0.81 |
| 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 | 0.98 |
| EV / EBITDA | 42.69 |
| EV / EBIT | -1.59 |
| EV / FCF | -1.57 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | -0.45 |
| Interest Coverage | -2 |
Financial Efficiency
Return on Equity is 7.75% and Return on Invested Capital is -41.56%.
| Return on Equity | 7.75% |
| Return on Assets | 2.04% |
| Return on Invested Capital | -41.56% |
| Revenue Per Employee | $202,063.19 |
| Profits Per Employee | $18,430.93 |
| Employee Count | 5,270 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.13M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by -12.71% 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 | -12.71% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 11,500 |
Income Statement
In the last 12 months, Guild had revenue of 1.06B
and earned 97.13M
in profits. Earnings per share was 1.58.
| Revenue | 1.06B |
| Gross Profit | 1.05B |
| Operating Income | -219.69M |
| Net Income | 97.13M |
| EBITDA | 24.55M |
| EBIT | 9.21M |
| 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 | 4.77B |
| Working Capital | 118.2M |
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 98.58%, with operating and profit margins of -20.63% and 9.12%.
| Gross Margin | 98.58% |
| Operating Margin | -20.63% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.12% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -20.63% |
| FCF Margin | -62.82% |
