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    Guild

    NYSE: GHLD · Real-Time Price · USD
    19.75
    -0.02 (-0.10%)
    At close: Jun 23, 2025, 3:06 PM

    Guild Statistics

    Share Statistics

    Guild has 62.21M shares outstanding. The number of shares has increased by 0.91% in one year.

    Shares Outstanding

    n/a
    		 62.21M

    Shares Change (YoY)

    n/a
    		 0.91%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 9.52%

    Shares Floating

    n/a
    		 27.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 124

    FTD / Avg. Volume

    n/a
    		 0.45%

    Short Selling Information

    The latest short interest is 3.04K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.04K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.02%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 8.92 and the forward PE ratio is 10.38. Guild's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 8.92

    Forward PE

    n/a
    		 10.38

    PS Ratio

    n/a
    		 0.74

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 0.69

    P/FCF Ratio

    n/a
    		 -1.3

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Guild has an Enterprise Value (EV) of 1.05B.

    EV / Sales

    n/a
    		 0.89

    EV / EBITDA

    n/a
    		 6.68

    EV / EBIT

    n/a
    		 -1.59

    EV / FCF

    n/a
    		 -1.57

    Financial Position

    The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.24.

    Current Ratio

    n/a
    		 0.05

    Quick Ratio

    n/a
    		 0.05

    Debt / Equity

    n/a
    		 0.24

    Debt / EBITDA

    n/a
    		 1.91

    Debt / FCF

    n/a
    		 -0.45

    Interest Coverage

    n/a
    		 1.08

    Financial Efficiency

    Return on Equity is 7.75% and Return on Invested Capital is 22.52%.

    Return on Equity

    n/a
    		 7.75%

    Return on Assets

    n/a
    		 2.04%

    Return on Invested Capital

    n/a
    		 22.52%

    Revenue Per Employee

    n/a
    		 $222,906.26

    Profits Per Employee

    n/a
    		 $18,430.93

    Employee Count

    n/a
    		 5,270

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 22.13M

    Effective Tax Rate

    n/a
    		 18.58%

    Stock Price Statistics

    The stock price has increased by 31.03% in the last 52 weeks. The beta is 0.86, so Guild's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.86

    52-Week Price Change

    n/a
    		 31.03%

    50-Day Moving Average

    n/a
    		 13.7

    200-Day Moving Average

    n/a
    		 14.01

    Relative Strength Index (RSI)

    n/a
    		 82.49

    Average Volume (20 Days)

    n/a
    		 27,345

    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

    n/a
    		 1.17B

    Gross Profit

    n/a
    		 1.06B

    Operating Income

    n/a
    		 119.06M

    Net Income

    n/a
    		 97.13M

    EBITDA

    n/a
    		 156.84M

    EBIT

    n/a
    		 119.06M

    Earnings Per Share (EPS)

    n/a
    		 1.58
    Full Income Statement

    Balance Sheet

    The company has 118.2M in cash and 300M in debt, giving a net cash position of -181.8M.

    Cash & Cash Equivalents

    n/a
    		 118.2M

    Total Debt

    n/a
    		 300M

    Net Cash

    n/a
    		 -181.8M

    Retained Earnings

    n/a
    		 1.2B

    Total Assets

    n/a
    		 4.55B

    Working Capital

    n/a
    		 111.73M
    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

    n/a
    		 -659.62M

    Capital Expenditures

    n/a
    		 -9.37M

    Free Cash Flow

    n/a
    		 -668.99M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 90.65%

    Operating Margin

    n/a
    		 10.13%

    Pretax Margin

    n/a
    		 10.13%

    Profit Margin

    n/a
    		 8.27%

    EBITDA Margin

    n/a
    		 13.35%

    EBIT Margin

    n/a
    		 10.13%

    FCF Margin

    n/a
    		 -56.95%

    Dividends & Yields

    GHLD pays an annual dividend of $1, which amounts to a dividend yield of 3.89%.

    Dividend Per Share

    n/a
    		 $1.00

    Dividend Yield

    n/a
    		 3.89%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 140.85%

    Earnings Yield

    n/a
    		 11.21%

    FCF Yield

    n/a
    		 -77.22%
    Dividend Details

    Analyst Forecast

    The average price target for GHLD is $17, which is -14% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 -14%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $7.9

    Lynch Upside

    n/a
    		 -60.02%

    Graham Number

    n/a
    		 26.96

    Graham Upside

    n/a
    		 36.44%

    Scores

    Altman Z-Score

    n/a
    		 0.83

    Piotroski F-Score

    n/a
    		 3

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