Guild Holdings Company
New York Stock ExchangeTotal Valuation
Guild Holdings Company carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.25B |
| Enterprise Value | 2.07B |
Share Statistics
Guild Holdings Company currently has 62.25M shares outstanding.
| Shares Outstanding | 62.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guild Holdings Company trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.05.
| PE Ratio | 9.81 |
| PS Ratio | 1.04 |
| PB Ratio | 1.05 |
| P/TBV Ratio | -3.90 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 36.48 |
Enterprise Valuation
On an enterprise value basis, Guild Holdings Company trades at an EV/EBITDA multiple of 57.90 and an EV/FCF ratio of 48.21.
| EV / Sales | 1.75 |
| EV / EBITDA | 57.90 |
| EV / EBIT | N/A |
| EV / FCF | 48.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 76.00 |
| Debt / EBITDA | 26.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.03 |
| Return on Assets (ROA) | 2.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Guild Holdings Company has paid 37.78M in income taxes, reflecting an effective tax rate of 23.08.
| Income Tax | 37.78M |
| Effective Tax Rate | 23.08 |
Stock Price Statistics
Guild Holdings Company's stock has gained approximately 41.51344% over the past 52 weeks. The 50-day moving average sits at 19.91, while the 200-day moving average is 17.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.51344% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 17.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guild Holdings Company generated 1.19B in revenue and converted that into 126.03M in net income, yielding earnings per share of 2.02.
| Revenue | 1.19B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 163.72M |
| Net Income | 126.03M |
| EBITDA | 35.78M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
Guild Holdings Company holds 106.40M in cash and equivalents against 940.58M in total debt, resulting in a net debt position of 767.34M.
| Cash & Cash Equivalents | 106.40M |
| Total Debt | 940.58M |
| Net Debt | 767.34M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 19.06 |
| Working Capital | N/A |
Cash Flow
Guild Holdings Company produced 33.91M in operating cash flow over the past twelve months. After subtracting -9.05M in capital expenditures, free cash flow totaled 24.85M - equivalent to 0.40 per share.
| Operating Cash Flow | 33.91M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 24.85M |
| FCF Per Share | 0.40 |
Margins
Guild Holdings Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 13.81 |
| Profit Margin | 10.63 |
| EBITDA Margin | 3.02 |
Dividends & Yields
The company's payout ratio of 36.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 36.96 |
| Shareholder Yield | -7.94 |
| FCF Yield | 3.45 |
Scores
Guild Holdings Company posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |