Price Alert

Guild (GHLD)

NYSE: GHLD · Real-Time Price · USD

19.92

0.08 (0.40%)

At close: Sep 05, 2025, 3:59 PM

19.89

-0.15%

After-hours: Sep 05, 2025, 04:10 PM EDT

Guild Statistics

Share Statistics

Guild has 62.25M shares outstanding. The number of shares has increased by 1.34% in one year.

Shares Outstanding	62.25M
Shares Change (YoY)	1.34%
Shares Change (QoQ)	0.49%
Owned by Institutions (%)	9.48%
Shares Floating	28.33M
Failed to Deliver (FTD) Shares	76
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 270.44K, so 0.43% of the outstanding shares have been sold short.

Short Interest	270.44K
Short % of Shares Out	0.43%
Short % of Float	1.92%
Short Ratio (days to cover)	4.17

Valuation Ratios

The PE ratio is 8.92 and the forward PE ratio is 9.83. Guild's PEG ratio is -0.03.

PE Ratio	8.92
Forward PE	9.83
PS Ratio	0.74
Forward PS	0.9
PB Ratio	0.69
P/FCF Ratio	-1.3
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Guild has an Enterprise Value (EV) of 3.78B.

EV / Sales	3.22
EV / EBITDA	24.12
EV / EBIT	-5.74
EV / FCF	-5.65

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.42.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	2.42
Debt / EBITDA	19.35
Debt / FCF	-4.54
Interest Coverage	1.08

Financial Efficiency

Return on Equity is 7.75% and Return on Invested Capital is 21.33%.

Return on Equity	7.75%
Return on Assets	2.04%
Return on Invested Capital	21.33%
Revenue Per Employee	$222.91K
Profits Per Employee	$18.43K
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 24.36% in the last 52 weeks. The beta is 0.98, so Guild's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	24.36%
50-Day Moving Average	19.87
200-Day Moving Average	15.11
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	98,946

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 Statement

Balance Sheet

The company has 118.2M in cash and 3.03B in debt, giving a net cash position of -2.92B.

Cash & Cash Equivalents	118.2M
Total Debt	3.03B
Net Cash	-2.92B
Retained Earnings	1.2B
Total Assets	5.03B
Working Capital	-1.81B

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

GHLD pays an annual dividend of $0.75, which amounts to a dividend yield of 3.78%.

Dividend Per Share	$0.75
Dividend Yield	3.78%
Dividend Growth (YoY)	0%
Payout Ratio	178.57%
Earnings Yield	11.21%
FCF Yield	-77.22%

Dividend Details

Analyst Forecast

The average price target for GHLD is $20, which is 0.7% higher than the current price. The consensus rating is "Hold".

Price Target	$20
Price Target Difference	0.7%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.9
Lynch Upside	-60.22%
Graham Number	26.96
Graham Upside	35.75%

Scores

Altman Z-Score	0.34
Piotroski F-Score	2