Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Guild Holdings Company (GHLD)
Mortgage Bankers & Loan Correspondents
Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client's next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment.
5887 COPLEY DRIVE
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/22/2020
Market Cap
926,933,130
Shares Outstanding
20,760,000
Weighted SO
61,096,837
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0650
Last Div
1.0000
Range
9.59-17.34
Chg
0.4800
Avg Vol
15006
Mkt Cap
926933130
Exch
NYSE
Country
US
Phone
858 560 6330
DCF Diff
20.4974
DCF
-6.2474
Div Yield
0.0662
P/S
1.0455
EV Multiple
29.4916
P/FV
0.7580
Div Yield %
6.6225
P/E
33.8940
PEG
4.1426
Payout
3.3543
Current Ratio
0.0555
Quick Ratio
0.0555
Cash Ratio
0.0585
DSO
22.0825
DIO
0.0000
Op Cycle
22.0825
DPO
0.0000
CCC
22.0825
Gross Margin
0.7848
Op Margin
0.1330
Pretax Margin
0.0421
Net Margin
0.0308
Eff Tax Rate
0.2731
ROA
0.0060
ROE
0.0223
ROCE
0.0431
NI/EBT
0.7326
EBT/EBIT
0.3163
EBIT/Rev
0.1330
Debt Ratio
0.6158
D/E
2.3083
LT Debt/Cap
0.4447
Total Debt/Cap
0.6977
Int Coverage
4.7229
CF/Debt
-0.0665
Equity Multi
3.7484
Rec Turnover
16.5289
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
9.9816
Asset Turnover
0.1936
OCF/Share
-3.0571
FCF/Share
-3.1730
Cash/Share
1.7576
OCF/Sales
-0.2115
FCF/OCF
1.0379
CF Coverage
-0.0665
ST Coverage
-0.1018
CapEx Coverage
-26.3766
Div&CapEx Cov
-1.8985
P/BV
0.7580
P/B
0.7580
P/S
1.0455
P/E
33.8940
P/FCF
-4.7628
P/OCF
-4.9394
P/CF
-4.9394
PEG
4.1426
P/S
1.0455
EV Multiple
29.4916
P/FV
0.7580
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 05/17/2024 | 05/08/2024 | 05/20/2024 | 06/06/2024 |
0.50 | 08/22/2023 | 08/02/2023 | 08/23/2023 | 09/07/2023 |
1.00 | 11/19/2021 | 11/10/2021 | 11/22/2021 | 12/08/2021 |
1.00 | 05/20/2021 | 05/11/2021 | 05/21/2021 | 05/28/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
291.96K Shares Bought (86.91 %)
43.97K Shares Sold (13.09%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
28.41K Shares Sold (100.00%)
9 - 12 Months
99.46K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 127.09M | ▼ -44.32M | ▲ 454.21M | ▼ 343.06M | ▼ 134.30M | ▲ 191.70M | ▼ 175.50M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.42M | ▲ 9.87M | ▼ 9.47M |
Gross Profit | 127.09M | ▼ -44.32M | ▲ 454.21M | ▼ 343.06M | ▼ 125.89M | ▲ 181.83M | ▼ 166.04M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▲ 1.45 | ▼ 0.94 | ▲ 0.95 | ▼ 0.95 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 76.51M | ▼ -138.96M | ▲ 329.79M | ▼ 257.37M | ▼ 134.22M | ▲ 136.49M | ▲ 145.43M |
Selling And Marketing Expenses | 4.19M | ▼ 4.16M | ▼ 3.99M | ▲ 4.97M | ▼ 3.81M | ▲ 4.96M | ▲ 7.66M |
Selling General And Administrative Expenses | 80.70M | ▼ -134.81M | ▲ 329.79M | ▼ 257.37M | ▼ 134.22M | ▲ 141.44M | ▲ 153.09M |
Other Expenses | -172.00M | ▲ 257.51M | ▲ 675.85M | ▼ 21.17M | ▲ 320.50M | ▼ -281.29M | ▲ -108.91M |
Operating Expenses | -91.30M | ▲ 122.71M | ▼ 101.95M | ▲ 281.09M | ▼ -171.06M | ▲ 281.29M | ▼ 108.91M |
Cost And Expenses | -91.30M | ▲ 122.71M | ▼ 101.95M | ▲ 281.09M | ▲ 519.84M | ▼ 291.79M | ▼ 118.89M |
Interest Income | 0.00 | ▲ 14.61M | ▲ 15.80M | ▲ 17.72M | ▲ 20.48M | ▲ 28.23M | ▼ 24.73M |
Interest Expense | 11.40M | ▲ 16.01M | ▲ 17.24M | ▼ 15.56M | ▼ 12.83M | ▲ 17.38M | ▼ 16.84M |
Depreciation And Amortization | 1.80M | ▼ 1.70M | ▲ 2.82M | ▲ 4.12M | ▼ 3.91M | ▲ 8.73M | ▲ 9.16M |
Ebitda | 37.59M | ▲ 80.08M | ▲ 139.58M | ▼ 92.38M | ▼ -1.99M | ▼ -90.73M | ▲ 66.29M |
Ebitda Ratio | 0.30 | ▼ -1.81 | ▲ 0.31 | ▼ 0.27 | ▼ -0.01 | ▼ -0.47 | ▲ 0.38 |
Operating Income | 35.79M | ▲ 78.39M | ▲ 136.77M | ▼ 78.17M | ▼ -5.90M | ▼ -99.46M | ▲ 57.13M |
Operating Income Ratio | 0.28 | ▼ -1.77 | ▲ 0.30 | ▼ 0.23 | ▼ -0.04 | ▼ -0.52 | ▲ 0.33 |
Total Other Income Expenses Net | -11.40M | ▼ -16.01M | ▼ -36.25M | ▲ -16.24M | ▼ -17.33M | ▼ -19.84M | ▲ -18.59M |
Income Before Tax | 24.40M | ▲ 62.38M | ▲ 100.52M | ▼ 61.96M | ▼ -23.23M | ▼ -119.30M | ▲ 38.54M |
Income Before Tax Ratio | 0.19 | ▼ -1.41 | ▲ 0.22 | ▼ 0.18 | ▼ -0.17 | ▼ -0.62 | ▲ 0.22 |
Income Tax Expense | 6.07M | ▲ 18.30M | ▲ 22.81M | ▼ 19.79M | ▼ -8.23M | ▼ -26.18M | ▲ 10.14M |
Net Income | 18.33M | ▲ 44.08M | ▲ 77.71M | ▼ 42.16M | ▼ -15.00M | ▼ -93.00M | ▲ 28.50M |
Net Income Ratio | 0.14 | ▼ -0.99 | ▲ 0.17 | ▼ 0.12 | ▼ -0.11 | ▼ -0.49 | ▲ 0.16 |
Eps | 0.31 | ▲ 0.73 | ▲ 1.30 | ▼ 0.69 | ▼ -0.25 | ▼ -1.52 | ▲ 0.47 |
Eps Diluted | 0.31 | ▲ 0.73 | ▲ 1.29 | ▼ 0.69 | ▼ -0.25 | ▼ -1.52 | ▲ 0.46 |
Weighted Average Shs Out | 60.00M | 60.00M | 60.00M | ▲ 61.04M | ▼ 60.91M | ▲ 61.05M | ▲ 61.11M |
Weighted Average Shs Out Dil | 60.00M | 60.00M | ▲ 60.06M | ▲ 61.53M | ▼ 60.91M | ▲ 61.05M | ▲ 62.16M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2021 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 101.74M | ▲ 334.62M | ▼ 243.11M | ▼ 137.89M | ▼ 127.38M | ▼ 101.80M | ▼ |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.61M | ▲ 15.00M | ▼ 0.00 | |
Cash And Short Term Investments | 101.74M | ▲ 334.62M | ▼ 243.11M | ▼ 137.89M | ▼ 127.38M | ▼ 101.80M | ▼ |
Net Receivables | 38.23M | ▲ 43.39M | ▲ 68.36M | ▼ 58.30M | ▲ 88.86M | ▼ 56.23M | ▼ |
Inventory | 0.00 | 0.00 | ▲ 39.30M | ▼ 306.00K | ▲ 1.99M | ▼ 0.00 | |
Other Current Assets | 0.00 | 0.00 | ▼ -39.30M | ▼ -231.90M | ▲ -218.24M | ▲ -158.03M | ▼ |
Total Current Assets | 139.96M | ▲ 339.63M | ▼ 311.47M | ▼ 196.20M | ▲ 2.18B | ▲ 2.23B | ▼ |
Property Plant Equipment Net | 9.84M | ▲ 102.28M | ▲ 102.46M | ▼ 88.81M | ▼ 81.16M | ▲ 90.47M | ▼ |
Goodwill | 62.83M | 62.83M | ▲ 175.14M | ▲ 176.77M | ▲ 186.18M | ▲ 198.72M | ▼ |
Intangible Assets | 418.40M | ▲ 447.00M | ▲ 716.37M | ▲ 1.17B | ▲ 1.19B | ▲ 1.25B | ▼ |
Goodwill And Intangible Assets | 481.24M | ▲ 509.83M | ▲ 891.51M | ▲ 1.35B | ▲ 1.37B | ▲ 1.45B | ▼ |
Long Term Investments | 93.00K | ▼ 78.00K | ▲ 107.00K | ▼ 96.00K | ▲ 17.33M | ▼ 0.00 | |
Tax Assets | 0.00 | ▼ -4.48B | ▲ 0.00 | ▲ 68.13M | ▲ 79.43M | ▼ 0.00 | |
Other Non Current Assets | 0.00 | ▲ 4.48B | ▼ 0.00 | ▼ -1.30B | ▼ -1.55B | ▲ 186.20M | ▼ |
Total Non Current Assets | 491.16M | ▲ 612.19M | ▲ 994.08M | ▼ 209.84M | ▲ 1.50B | ▲ 1.73B | ▼ |
Other Assets | 1.98B | ▲ 3.87B | ▼ 3.08B | ▼ 2.83B | ▼ 79.43M | ▼ 0.00 | |
Total Assets | 2.61B | ▲ 4.82B | ▼ 4.38B | ▼ 3.24B | ▲ 3.76B | ▲ 3.96B | ▼ |
Account Payables | 35.34M | ▲ 41.07M | ▲ 56.84M | ▼ 34.10M | ▼ 32.64M | ▲ 74.82M | ▼ |
Short Term Debt | 1.30B | ▲ 2.14B | ▼ 1.93B | ▼ 713.15M | ▲ 1.42B | ▲ 1.52B | ▼ |
Tax Payables | 0.00 | ▲ 19.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | ▲ 19.45M | ▼ 0.00 | 0.00 | ▼ -32.64M | ▲ 0.00 | |
Other Current Liabilities | 0.00 | ▼ -19.45M | ▲ 0.00 | ▼ -747.25M | ▲ -715.91M | ▼ -1.52B | ▼ |
Total Current Liabilities | 1.34B | ▲ 2.18B | ▼ 1.98B | ▼ 747.25M | ▼ 700.12M | ▼ 74.82M | ▼ |
Long Term Debt | 224.61M | ▲ 245.28M | ▲ 350.68M | ▼ 212.76M | ▲ 591.54M | ▲ 711.38M | ▼ |
Deferred Revenue Non Current | 52.30M | ▲ 89.24M | ▲ 101.60M | ▼ 95.77M | ▲ 613.76M | ▼ -720.05M | ▼ |
Deferred Tax Liabilities Non Current | 86.28M | ▲ 89.37M | ▲ 142.25M | ▲ 232.96M | ▲ 304.45M | ▼ 234.15M | ▼ |
Other Non Current Liabilities | -52.30M | ▼ -89.24M | ▼ -101.60M | ▲ -96.30M | ▲ 207.52M | ▲ 2.44B | ▼ |
Total Non Current Liabilities | 310.88M | ▲ 334.65M | ▲ 492.92M | ▼ 445.19M | ▲ 1.72B | ▲ 2.67B | ▼ |
Other Liabilities | 551.97M | ▲ 1.56B | ▼ 985.96M | ▼ 797.87M | ▼ 155.26M | ▼ 0.00 | |
Capital Lease Obligations | 0.00 | ▲ 94.89M | ▲ 97.84M | ▼ 85.98M | ▼ 53.11M | ▲ 86.31M | ▼ |
Total Liabilities | 2.20B | ▲ 4.08B | ▼ 3.46B | ▼ 1.99B | ▲ 2.57B | ▲ 2.74B | ▼ |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 93.00K | ▲ 600.00K | ▲ 610.00K | ▼ 609.00K | ▲ 611.00K | 611.00K | ▼ |
Retained Earnings | 383.95M | ▲ 717.36M | ▲ 877.19M | ▲ 1.21B | ▼ 1.14B | ▲ 1.16B | ▼ |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 21.99M | ▼ 18.04M | ▲ 42.18M | ▲ 42.73M | ▲ 47.16M | ▲ 49.02M | ▼ |
Total Stockholders Equity | 406.03M | ▲ 735.99M | ▲ 919.98M | ▲ 1.25B | ▼ 1.18B | ▲ 1.21B | ▼ |
Total Equity | 406.03M | ▲ 735.99M | ▲ 919.98M | ▲ 1.25B | ▼ 1.18B | ▲ 1.21B | ▼ |
Total Liabilities And Stockholders Equity | 2.61B | ▲ 4.82B | ▼ 4.38B | ▼ 3.24B | ▲ 3.76B | ▲ 3.96B | ▼ |
Minority Interest | 0.00 | 0.00 | ▲ 34.00K | ▲ 66.00K | ▲ 337.00K | ▲ 610.00K | ▼ |
Total Liabilities And Total Equity | 2.61B | ▲ 4.82B | ▼ 4.38B | ▼ 3.24B | ▲ 3.76B | ▲ 3.96B | ▼ |
Total Investments | 93.00K | ▼ 78.00K | ▲ 107.00K | ▼ 96.00K | ▲ 17.33M | ▼ 0.00 | |
Total Debt | 224.61M | ▲ 2.39B | ▼ 2.28B | ▼ 925.91M | ▲ 2.06B | ▲ 2.31B | ▼ |
Net Debt | 122.87M | ▲ 2.05B | ▼ 2.04B | ▼ 788.02M | ▲ 1.93B | ▲ 2.21B | ▼ |