Guild (GHLD)
Guild Statistics
Share Statistics
Guild has 61.9M shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 61.9M |
| Shares Change (YoY) | 1.28% |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | 9.52% |
| Shares Floating | 28.27M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 16.26K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 16.26K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 8.92 and the forward PE ratio is 7.7. Guild's PEG ratio is -0.03.
| PE Ratio | 8.92 |
| Forward PE | 7.7 |
| PS Ratio | 0.83 |
| Forward PS | 0.6 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Guild has an Enterprise Value (EV) of 2.79B.
| EV / Earnings | 28.75 |
| EV / Sales | 2.66 |
| EV / EBITDA | 113.74 |
| EV / EBIT | -12.71 |
| EV / FCF | -4.17 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.3 |
| Cash Flow / Debt | -2.2 |
| Interest Coverage | -2 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -11.51%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -11.51% |
| Revenue Per Employee | $199,186.15 |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by 8.47% in the last 52 weeks. The beta is 1.01, so Guild's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 8.47% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 8.58K |
Income Statement
In the last 12 months, Guild had revenue of 1.05B and earned 97.13M in profits. Earnings per share was 1.58.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | -219.69M |
| Net Income | 97.13M |
| EBITDA | 24.55M |
| EBIT | -219.69M |
| Earnings Per Share (EPS) | 1.58 |
Balance 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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -20.93% and 9.25%.
| Gross Margin | 100% |
| Operating Margin | -20.93% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.25% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -20.93% |
| FCF Margin | -63.73% |
Dividends & Yields
GHLD pays an annual dividend of $1, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64.1% |
| Earnings Yield | 9.88% |
| FCF Yield | -67.54% |
Analyst Forecast
The average price target for GHLD is $16.5, which is 3.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 3.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |