Guild Statistics
Share Statistics
Guild has 61.89M shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 61.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.26M |
| Failed to Deliver (FTD) Shares | 3.61K |
| FTD / Avg. Volume | 27.6% |
Short Selling Information
The latest short interest is 1.91K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.91K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.18 |
Valuation Ratios
The PE ratio is -22.02 and the forward PE ratio is 8.2.
| PE Ratio | -22.02 |
| Forward PE | 8.2 |
| PS Ratio | 1.29 |
| Forward PS | 0.5 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Guild has an Enterprise Value (EV) of 2.79B.
| EV / Earnings | -71.58 |
| EV / Sales | 4.21 |
| EV / EBITDA | 46.93 |
| EV / EBIT | 46.93 |
| EV / FCF | -28.72 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 30.81 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | 158.06K |
| Profits Per Employee | -9.29K |
| Employee Count | 4.20K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -6.99M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -7.51% in the last 52 weeks. The beta is 1.1, so Guild's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.7 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 13.09K |
Income Statement
In the last 12 months, Guild had revenue of 663.86M and earned -39.01M in profits. Earnings per share was -0.64.
| Revenue | 663.86M |
| Gross Profit | 677.89M |
| Operating Income | 59.49M |
| Net Income | -39.01M |
| EBITDA | 59.49M |
| EBIT | 59.49M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 120.26M in cash and 526.78M in debt, giving a net cash position of -406.52M.
| Cash & Cash Equivalents | 120.26M |
| Total Debt | 526.78M |
| Net Cash | -406.52M |
| Retained Earnings | 1.14B |
| Total Assets | 4.64B |
| Working Capital | 60.15M |
Cash Flow
In the last 12 months, operating cash flow was -91.72M and capital expenditures -5.51M, giving a free cash flow of -97.23M.
| Operating Cash Flow | -91.72M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -97.23M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 102.11%, with operating and profit margins of 8.96% and -5.88%.
| Gross Margin | 102.11% |
| Operating Margin | 8.96% |
| Pretax Margin | -6.95% |
| Profit Margin | -5.88% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 8.96% |
| FCF Margin | -14.65% |
Dividends & Yields
GHLD pays an annual dividend of $0.5, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -32.47% |
| Earnings Yield | -5.04% |
| FCF Yield | -12.38% |
Analyst Forecast
The average price target for GHLD is $16.5, which is 30% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 1 |