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Guild Holdings Company (GHLD)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 781 | 1,691 | 1,650 | 1,223 | 730 | 1,175 | 1,297 |
| Operating profit | $m | 119 | 164 | |||||
| Net profit | $m | 6 | 371 | 284 | 329 | -39 | 97 | 126 |
| EPS reported | $ | 1.56 | 2.01 | |||||
| Operating cashflow per share | $ | -10.74 | -2.71 | |||||
| Capex per share | $ | 0.15 | 0.11 | |||||
| FCF per share | $ | -10.90 | -2.82 | |||||
| Free cash flow | $m | -669 | 25 | |||||
| Net debt | $m | 2,840 | 3,161 | |||||
| Book value equity | $m | 1,254 | 1,237 | |||||
| Book value per share | $ | 20.18 | 19.75 | |||||
| Number of shares | m | 62.11 | 62.63 | |||||
| DPS (TTM paid) | $ | 0.50 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.04 | 9.96 | |||||
| P/B LTM | x | 0.69 | 1.01 | |||||
| P/S LTM | x | 0.74 | 0.96 | |||||
| P/FCF LTM | x | -1.30 | 50.15 | |||||
| EV/EBITDA LTM | x | 24.12 | 22.09 | |||||
| EV/Sales LTM | x | 3.22 | 3.40 | |||||
| Earnings Yield LTM | % | 11.06% | 10.04% | |||||
| FCF Yield | % | -77.22% | 1.99% | |||||
| Quality | ||||||||
| ROE | % | 7.75% | 2.31% | |||||
| ROIC | % | 2.03% | 0.55% | |||||
| Operating margin | % | 10.13% | 3.93% | |||||
| Gross margin | % | 90.65% | 90.97% | |||||
| FCF/Sales | % | -56.95% | -19.72% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +60.87% | +62.41% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.54% | 0.00% | |||||
| Dividend Growth | % | -50.00% | - | |||||
| Payout Ratio | % | 31.61% | 37.08% | |||||
| FCF/Debt | x | -0.22 | 0.01 | |||||
| Net Debt/EBITDA | x | 18.60 | 52.57 | |||||
| EBIT/Net interest | x | 1.08 | 0.43 | |||||
| Net debt/market cap | % | 327.75% | 253.65% | |||||
| Net debt/Equity | x | 2.27 | 2.56 | |||||
| Gross debt/equity | x | 2.42 | 2.70 | |||||
Company overview
Guild Holdings Company operates as a mortgage firm primarily engaged in the origination, sale, and servicing of home loans throughout the United States. With a robust presence, it maintains nearly 260 branch locations and possesses licenses in 49 states. The company facilitates residential mortgage creation through both its retail channels and correspondent partnerships. Established in 1960, its corporate headquarters are located in San Diego, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guild Holdings Company (GHLD)
Guild Holdings Company operates as a mortgage firm primarily engaged in the origination, sale, and servicing of home loans throughout the United States. With a robust presence, it maintains nearly 260 branch locations and possesses licenses in 49 states. The company facilitates residential mortgage creation through both its retail channels and correspondent partnerships. Established in 1960, its corporate headquarters are located in San Diego, California.
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