Guild Holdings Company

GHLD

GHLDGuild Holdings Company US flag

New York Stock Exchange

20.01

USD

+0.14

- -

1.25BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	1.39	67.26	35.57	31.53	-3.33	8.31
Return on Assets (%)	- -	0.24	9.98	6.17	8.62	-1.13	2.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	1.41	1.01	1.6	2.09	2.69	5.42	3.55
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.2	0.81	30.33	24.39	35.85	-6.95	11.18
Profit Margin (%)	14.43	0.77	22.75	17.89	28.04	-5.88	9.12
Net Income to Common Margin (%)	14.43	0.77	22.75	17.89	28.04	-5.88	9.12
Effective Tax Rate (%)	24.86	4.34	25	26.66	21.76	- -	18.58
Dvd Payout Ratio (%)	54.55	582.75	10.03	42.66	- -	-77.62	31.74
Sustainable Growth Rate (%)	- -	-6.71	60.51	20.39	31.53	-5.92	5.67

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1,000	1,528	2,389	351	213	557	803
ST Debt	840	1,303	2,143	- -	- -	30	- -
LT Debt	160	225	245	351	213	527	803
Total Debt/EBITDA	139.24	208.34	91.52	10.56	6.75	15.46	21.25
Net Debt/EBITDA	131.09	194.47	75.07	0.29	-0.35	10.02	16.09
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.54	14.73	14.9	20.03	37.24	30.9	25.2
Long-Term Debt/Equity (%)	36.29	55.32	33.33	38.12	17.03	44.51	64.03
Long-Term Debt/Capital (%)	11.28	11.75	7.9	28.54	14.99	31.11	40.05
Long-Term Debt/Total Assets (%)	7.85	8.61	5.09	8	6.57	14.33	16.84
Total Debt/Equity (%)	226.73	376.27	324.56	38.12	17.03	47.05	64.03
Total Debt/Capital (%)	70.49	79.91	76.89	28.54	14.99	32.88	40.05
Total Debt/Total Assets (%)	49.05	58.59	49.58	8	6.57	15.14	16.84
Net Debt to Equity	213.46	351.22	266.2	1.06	-0.89	30.48	48.47
Net Debt/Capital (%)	69.22	78.78	70.68	0.99	-0.87	22.93	32.21
EBITDA	7	7	26	33	31	36	38
EBITDA-CapEx	- -	4	18	29	28	30	28
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.54	14.73	14.9	20.03	37.24	30.9	25.2
Long-Term Debt/Equity (%)	36.29	55.32	33.33	38.12	17.03	44.51	64.03
Long-Term Debt/Capital (%)	11.28	11.75	7.9	28.54	14.99	31.11	40.05
Long-Term Debt/Total Assets (%)	7.85	8.61	5.09	8	6.57	14.33	16.84
Total Debt/Equity (%)	226.73	376.27	324.56	38.12	17.03	47.05	64.03
Total Debt/Capital (%)	70.49	79.91	76.89	28.54	14.99	32.88	40.05
Total Debt/Total Assets (%)	49.05	58.59	49.58	8	6.57	15.14	16.84
CFO/Total Liabilities	-1.99	-19.29	-11.47	19.65	63.29	-3.68	-18.77
CFO/CapEx	-4.75	-114.63	-56.85	147.77	342.47	-16.64	-70.4
Altman's Z-Score	0.75	0.59	0.73	0.94	1.68	1.18	1.01

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	38.48	234.48	329.03	325.11	112.51	213.38
Days Sales Outstanding	- -	9.49	1.56	1.11	1.12	3.24	1.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	829	787	570	829	866
- Cash & Cash Equivalents	59	102	335	243	138	120	118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,000	1,528	2,389	351	213	557	803
Enterprise Value	941	1,426	2,883	894	645	1,265	1,552
Total Capital	1,418	1,912	3,107	1,229	1,419	1,693	2,005
Total Debt/Capital (%)	70.49	79.91	76.89	28.54	14.99	32.88	40.05
Total Debt / EV	1.06	1.07	0.83	0.39	0.33	0.44	0.52
EV/Sales	1.85	1.97	1.77	0.56	0.55	1.91	1.46
EV/EBITDA	131.09	194.47	110.47	26.94	20.48	35.14	41.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.31	0.51	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.31	0.51	- -	- -
Diluted Market Cap	- -	- -	829	791	574	829	876
Diluted Enterprise Value	941	1,426	2,883	898	649	1,265	1,562
EV per Share	15.69	23.77	48.06	14.78	10.58	20.76	25.27
TTM Sales	508	723	1,629	1,586	1,172	664	1,065
TTM EBITDA	7	7	26	33	31	36	38
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-32	-425	-468	680	1,260	-92	-660
TTM Free Cash Flow to Firm	-25	-421	-460	685	1,263	-86	-650

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-1.8	1.15	0.45	-9.61	-1.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	941	1,426	2,883	894	645	1,265	1,552
Low Price	- -	- -	13.13	12.25	7.18	9.45	12.78
EV/Sales	1.85	1.97	1.77	0.56	0.55	1.91	1.46
EV/EBITDA	131.09	194.47	110.47	26.94	20.48	35.14	41.07
Price/Earnings	- -	- -	2.24	2.77	1.74	- -	8.92
Price/Earnings Average	- -	- -	2.01	2.74	1.85	-16.8	9.13
Price/Earnings High	- -	- -	2.86	3.84	2.69	-23.27	11.54
Price/Earnings Low	- -	- -	2.13	2.61	1.33	-14.77	8.08
Price/Book Value	- -	- -	1.15	0.9	0.47	0.73	0.72
Price/Book Value Average	- -	- -	1.04	0.89	0.5	0.58	0.74
Price/Book Value High	- -	- -	1.48	1.24	0.73	0.8	0.93
Price/Book Value Low	- -	- -	1.1	0.84	0.36	0.51	0.65
Price/Tangible Book Value	- -	- -	3.67	27.6	-5.7	-4.38	-2.74
Price/Tangible Book Value Average	- -	- -	3.3	27.31	-6.08	-3.46	-2.81
Price/Tangible Book Value High	- -	- -	4.69	38.21	-8.84	-4.8	-3.55
Price/Tangible Book Value Low	- -	- -	3.48	26.01	-4.37	-3.05	-2.48
Price/Sales	- -	- -	0.51	0.5	0.49	1.25	0.81
Price/Sales Average	- -	- -	0.46	0.49	0.52	0.99	0.83
Price/Sales High	- -	- -	0.65	0.69	0.76	1.37	1.05
Price/Sales Low	- -	- -	0.48	0.47	0.37	0.87	0.74
Price/Cash Flow	- -	- -	-1.77	1.16	0.45	-9.03	-1.31
Price/Cash Flow Average	- -	- -	-1.59	1.14	0.48	-7.15	-1.34
Price/Cash Flow High	- -	- -	-2.27	1.6	0.7	-9.9	-1.7
Price/Cash Flow Low	- -	- -	-1.68	1.09	0.35	-6.28	-1.19
Price/Free Cash Flow Average	- -	- -	-1.62	1.14	0.48	-7.6	-1.38
Price/Free Cash Flow High	- -	- -	-2.31	1.6	0.71	-10.53	-1.74
Price/Free Cash Flow Low	- -	- -	-1.71	1.09	0.35	-6.68	-1.22
EV/Sales Average	1.85	1.97	1.72	0.56	0.58	1.65	1.48
EV/Sales High	1.85	1.97	1.91	0.75	0.82	2.03	1.7
EV/Sales Low	1.85	1.97	1.74	0.54	0.44	1.53	1.38
EV/EBITDA Average	131.09	194.47	107.27	26.69	21.69	30.33	41.61
EV/EBITDA High	131.09	194.47	119.37	36.06	30.47	37.34	47.82
EV/EBITDA Low	131.09	194.47	108.89	25.57	16.28	28.13	38.91
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	13.82	13	9.35	13.59	14.11
High Price	- -	- -	17.69	18	14.51	14.89	18.26
Enterprise Value Average	941	1,426	2,800	886	683	1,092	1,572
Enterprise Value High	941	1,426	3,116	1,197	960	1,345	1,806
Enterprise Value Low	941	1,426	2,842	849	513	1,013	1,470

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	1.39	67.26	35.57	31.53	-3.33	8.31
Return on Assets (%)	- -	0.24	9.98	6.17	8.62	-1.13	2.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	1.41	1.01	1.6	2.09	2.69	5.42	3.55
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.2	0.81	30.33	24.39	35.85	-6.95	11.18
Profit Margin (%)	14.43	0.77	22.75	17.89	28.04	-5.88	9.12
Net Income to Common Margin (%)	14.43	0.77	22.75	17.89	28.04	-5.88	9.12
Effective Tax Rate (%)	24.86	4.34	25	26.66	21.76	- -	18.58
Dvd Payout Ratio (%)	54.55	582.75	10.03	42.66	- -	-77.62	31.74
Sustainable Growth Rate (%)	- -	-6.71	60.51	20.39	31.53	-5.92	5.67

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1,000	1,528	2,389	351	213	557	803
ST Debt	840	1,303	2,143	- -	- -	30	- -
LT Debt	160	225	245	351	213	527	803
Total Debt/EBITDA	139.24	208.34	91.52	10.56	6.75	15.46	21.25
Net Debt/EBITDA	131.09	194.47	75.07	0.29	-0.35	10.02	16.09
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.54	14.73	14.9	20.03	37.24	30.9	25.2
Long-Term Debt/Equity (%)	36.29	55.32	33.33	38.12	17.03	44.51	64.03
Long-Term Debt/Capital (%)	11.28	11.75	7.9	28.54	14.99	31.11	40.05
Long-Term Debt/Total Assets (%)	7.85	8.61	5.09	8	6.57	14.33	16.84
Total Debt/Equity (%)	226.73	376.27	324.56	38.12	17.03	47.05	64.03
Total Debt/Capital (%)	70.49	79.91	76.89	28.54	14.99	32.88	40.05
Total Debt/Total Assets (%)	49.05	58.59	49.58	8	6.57	15.14	16.84
Net Debt to Equity	213.46	351.22	266.2	1.06	-0.89	30.48	48.47
Net Debt/Capital (%)	69.22	78.78	70.68	0.99	-0.87	22.93	32.21
EBITDA	7	7	26	33	31	36	38
EBITDA-CapEx	- -	4	18	29	28	30	28
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.54	14.73	14.9	20.03	37.24	30.9	25.2
Long-Term Debt/Equity (%)	36.29	55.32	33.33	38.12	17.03	44.51	64.03
Long-Term Debt/Capital (%)	11.28	11.75	7.9	28.54	14.99	31.11	40.05
Long-Term Debt/Total Assets (%)	7.85	8.61	5.09	8	6.57	14.33	16.84
Total Debt/Equity (%)	226.73	376.27	324.56	38.12	17.03	47.05	64.03
Total Debt/Capital (%)	70.49	79.91	76.89	28.54	14.99	32.88	40.05
Total Debt/Total Assets (%)	49.05	58.59	49.58	8	6.57	15.14	16.84
CFO/Total Liabilities	-1.99	-19.29	-11.47	19.65	63.29	-3.68	-18.77
CFO/CapEx	-4.75	-114.63	-56.85	147.77	342.47	-16.64	-70.4
Altman's Z-Score	0.75	0.59	0.73	0.94	1.68	1.18	1.01

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	38.48	234.48	329.03	325.11	112.51	213.38
Days Sales Outstanding	- -	9.49	1.56	1.11	1.12	3.24	1.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	829	787	570	829	866
- Cash & Cash Equivalents	59	102	335	243	138	120	118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,000	1,528	2,389	351	213	557	803
Enterprise Value	941	1,426	2,883	894	645	1,265	1,552
Total Capital	1,418	1,912	3,107	1,229	1,419	1,693	2,005
Total Debt/Capital (%)	70.49	79.91	76.89	28.54	14.99	32.88	40.05
Total Debt / EV	1.06	1.07	0.83	0.39	0.33	0.44	0.52
EV/Sales	1.85	1.97	1.77	0.56	0.55	1.91	1.46
EV/EBITDA	131.09	194.47	110.47	26.94	20.48	35.14	41.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.31	0.51	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.31	0.51	- -	- -
Diluted Market Cap	- -	- -	829	791	574	829	876
Diluted Enterprise Value	941	1,426	2,883	898	649	1,265	1,562
EV per Share	15.69	23.77	48.06	14.78	10.58	20.76	25.27
TTM Sales	508	723	1,629	1,586	1,172	664	1,065
TTM EBITDA	7	7	26	33	31	36	38
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-32	-425	-468	680	1,260	-92	-660
TTM Free Cash Flow to Firm	-25	-421	-460	685	1,263	-86	-650

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-1.8	1.15	0.45	-9.61	-1.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	941	1,426	2,883	894	645	1,265	1,552
Low Price	- -	- -	13.13	12.25	7.18	9.45	12.78
EV/Sales	1.85	1.97	1.77	0.56	0.55	1.91	1.46
EV/EBITDA	131.09	194.47	110.47	26.94	20.48	35.14	41.07
Price/Earnings	- -	- -	2.24	2.77	1.74	- -	8.92
Price/Earnings Average	- -	- -	2.01	2.74	1.85	-16.8	9.13
Price/Earnings High	- -	- -	2.86	3.84	2.69	-23.27	11.54
Price/Earnings Low	- -	- -	2.13	2.61	1.33	-14.77	8.08
Price/Book Value	- -	- -	1.15	0.9	0.47	0.73	0.72
Price/Book Value Average	- -	- -	1.04	0.89	0.5	0.58	0.74
Price/Book Value High	- -	- -	1.48	1.24	0.73	0.8	0.93
Price/Book Value Low	- -	- -	1.1	0.84	0.36	0.51	0.65
Price/Tangible Book Value	- -	- -	3.67	27.6	-5.7	-4.38	-2.74
Price/Tangible Book Value Average	- -	- -	3.3	27.31	-6.08	-3.46	-2.81
Price/Tangible Book Value High	- -	- -	4.69	38.21	-8.84	-4.8	-3.55
Price/Tangible Book Value Low	- -	- -	3.48	26.01	-4.37	-3.05	-2.48
Price/Sales	- -	- -	0.51	0.5	0.49	1.25	0.81
Price/Sales Average	- -	- -	0.46	0.49	0.52	0.99	0.83
Price/Sales High	- -	- -	0.65	0.69	0.76	1.37	1.05
Price/Sales Low	- -	- -	0.48	0.47	0.37	0.87	0.74
Price/Cash Flow	- -	- -	-1.77	1.16	0.45	-9.03	-1.31
Price/Cash Flow Average	- -	- -	-1.59	1.14	0.48	-7.15	-1.34
Price/Cash Flow High	- -	- -	-2.27	1.6	0.7	-9.9	-1.7
Price/Cash Flow Low	- -	- -	-1.68	1.09	0.35	-6.28	-1.19
Price/Free Cash Flow Average	- -	- -	-1.62	1.14	0.48	-7.6	-1.38
Price/Free Cash Flow High	- -	- -	-2.31	1.6	0.71	-10.53	-1.74
Price/Free Cash Flow Low	- -	- -	-1.71	1.09	0.35	-6.68	-1.22
EV/Sales Average	1.85	1.97	1.72	0.56	0.58	1.65	1.48
EV/Sales High	1.85	1.97	1.91	0.75	0.82	2.03	1.7
EV/Sales Low	1.85	1.97	1.74	0.54	0.44	1.53	1.38
EV/EBITDA Average	131.09	194.47	107.27	26.69	21.69	30.33	41.61
EV/EBITDA High	131.09	194.47	119.37	36.06	30.47	37.34	47.82
EV/EBITDA Low	131.09	194.47	108.89	25.57	16.28	28.13	38.91
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	13.82	13	9.35	13.59	14.11
High Price	- -	- -	17.69	18	14.51	14.89	18.26
Enterprise Value Average	941	1,426	2,800	886	683	1,092	1,572
Enterprise Value High	941	1,426	3,116	1,197	960	1,345	1,806
Enterprise Value Low	941	1,426	2,842	849	513	1,013	1,470

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	60	60	60	61	61	61	62
Diluted Weighted Avg Shares	60	60	60	61	61	61	62
Basic Weighted Avg Shares	60	60	60	61	61	61	61
Revenue per Share	8.47	12.05	27.15	26.22	19.21	10.89	17.34
EBITDA per Share	0.12	0.12	0.44	0.55	0.52	0.59	0.62
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.22	0.09	6.18	4.69	5.39	-0.64	1.58
Basic EPS from Cont Ops	1.22	0.09	6.18	4.69	5.39	-0.64	1.58
Diluted EPS, GAAP	1.22	0.09	6.18	4.67	5.35	-0.64	1.56
Diluted EPS from Cont Ops	1.22	0.09	6.18	4.67	5.35	-0.64	1.56
Dividend per Share	0.67	0.54	0.62	2	- -	0.5	0.5
Cash Flow per Share	-0.53	-7.08	-7.8	11.25	20.66	-1.5	-10.74
Free Cash Flow per Basic Share	-0.64	-7.14	-7.94	11.17	20.6	-1.59	-10.9
Cash & Equivalents per Share	0.98	1.7	5.58	4.02	2.26	1.97	1.93
Book Value per Share	6.98	6.4	11.97	14.51	19.78	18.63	19.57
Tangible Book Value per Share	-2.19	-1.25	3.77	0.47	-1.64	-3.1	-5.14

Guild Holdings Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)