COM:GUILDMORTGAGE
Guild Mortgage
- Stock
Last Close
13.75
22/11 21:00
Market Cap
861.28M
Beta: -
Volume Today
7.98K
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.34M - | 36.01M 1.89% | 72.23M 100.59% | 41.07M 43.13% | 43.73M 6.47% | 45.33M 3.65% | 66.05M 45.71% | 56.84M 13.95% | 51.29M 9.75% | 44.49M 13.27% | 40.90M 8.06% | 34.09M 16.64% | 36.58M 7.29% | 33.63M 8.06% | 33.19M 1.29% | 32.64M 1.68% | ||||
accumulated other comprehensive income loss | -41.79M - | -43.32M 3.66% | ||||||||||||||||||
cash and cash equivalents | 101.73M - | 144.94M 42.46% | 247.29M 70.62% | 334.62M 35.31% | 315.45M 5.73% | 322.00M 2.08% | 302.93M 5.92% | 243.11M 19.75% | 244.00M 0.37% | 248.99M 2.04% | 162.20M 34.86% | 137.89M 14.99% | 147.78M 7.17% | 105.96M 28.30% | 114.35M 7.92% | 127.38M 11.39% | 101.80M 20.08% | 107.81M 5.90% | 106.15M 1.53% | |
cash and short term investments | 101.73M - | 144.94M 42.46% | 247.29M 70.62% | 334.62M 35.31% | 315.45M 5.73% | 322.00M 2.08% | 302.93M 5.92% | 243.11M 19.75% | 244.00M 0.37% | 248.99M 2.04% | 162.20M 34.86% | 137.89M 14.99% | 147.78M 7.17% | 105.96M 28.30% | 114.35M 7.92% | 127.38M 11.39% | 101.80M 20.08% | 107.81M 5.90% | 106.15M 1.53% | |
common stock | 93K - | 93K 0% | 93K 0% | 600K 545.16% | 600K 0% | 600K 0% | 610K 1.67% | 610K 0% | 610K 0% | 609K 0.16% | 608K 0.16% | 609K 0.16% | 608K 0.16% | 609K 0.16% | 608K 0.16% | 611K 0.49% | 611K 0% | 614K 0.49% | 614K 0% | |
deferred revenue | 41.38M - | 13.91M 66.39% | 19.45M 39.89% | 29.32M 50.71% | 8.72M 70.27% | -32.64M - | ||||||||||||||
deferred revenue non current | 52.30M - | 61.88M 18.31% | 75.33M 21.74% | 89.24M 18.46% | 94.04M 5.38% | 98.53M 4.77% | 98.79M 0.26% | 101.60M 2.85% | 100.49M 1.09% | 95.04M 5.43% | 93.07M 2.07% | 95.77M 2.90% | 92.70M 3.21% | 94.87M 2.35% | 95.39M 0.55% | 613.76M 543.40% | -720.05M 217.32% | -916.96M 27.35% | ||
deferrred tax liabilities non current | 86.28M - | 79.71M 7.61% | 106.31M 33.37% | 89.37M 15.93% | 132.63M 48.41% | 103.06M 22.30% | 116.82M 13.35% | 142.25M 21.76% | 210.92M 48.28% | 227.50M 7.86% | 240.62M 5.77% | 232.96M 3.18% | 219.76M 5.67% | 232.82M 5.94% | 251.38M 7.98% | 304.45M 21.11% | 234.15M 23.09% | 244.72M 4.52% | 221.36M 9.55% | |
goodwill | 62.83M - | 62.83M 0% | 62.83M 0% | 62.83M 0% | 62.83M 0% | 62.83M 0% | 175.14M 178.74% | 175.14M 0% | 173.43M 0.98% | 173.43M 0% | 173.43M 0% | 176.77M 1.92% | 182.15M 3.04% | 184.89M 1.51% | 186.18M 0.70% | 186.18M 0.00% | 198.72M 6.74% | 198.72M 0% | ||
goodwill and intangible assets | 481.24M - | 399.52M 16.98% | 455.02M 13.89% | 509.83M 12.04% | 649.55M 27.40% | 641.52M 1.24% | 843.31M 31.45% | 891.51M 5.72% | 1.15B 29.00% | 1.24B 7.89% | 1.34B 7.84% | 1.35B 0.85% | 1.33B 1.78% | 1.40B 5.52% | 1.47B 5.23% | 1.37B 6.72% | 232.88M 83.03% | 230.45M 1.04% | 228.22M 0.97% | |
intangible assets | 418.40M - | 336.69M 19.53% | 392.19M 16.49% | 447.00M 13.97% | 586.72M 31.26% | 578.69M 1.37% | 668.16M 15.46% | 716.37M 7.21% | 976.59M 36.33% | 1.07B 9.29% | 1.16B 9.11% | 1.17B 0.69% | 1.14B 2.50% | 1.21B 6.15% | 1.29B 5.92% | 1.19B 7.70% | 34.16M 97.12% | 31.73M 7.11% | ||
inventory | 39.30M - | 33.95M - | 1.99M - | |||||||||||||||||
long term debt | 224.61M - | 194.16M 13.55% | 213.14M 9.77% | 245.28M 15.08% | 259.67M 5.87% | 257.45M 0.85% | 266.87M 3.66% | 350.68M 31.40% | 256.21M 26.94% | 211.60M 17.41% | 200.92M 5.05% | 212.76M 5.89% | 211.90M 0.40% | 207.51M 2.07% | 300.33M 44.73% | 591.54M 96.96% | 711.38M 20.26% | 978.43M 37.54% | 240M 75.47% | |
long term investments | 93K - | 61K 34.41% | 63K 3.28% | 78K 23.81% | 91K 16.67% | 102K 12.09% | 104K 1.96% | 107K 2.88% | 114K 6.54% | 92K 19.30% | 83K 9.78% | 96K 15.66% | 80K 16.67% | 980K 1,125% | 845K 13.78% | 17.33M 1,950.53% | ||||
net debt | 122.87M - | 49.23M 59.94% | 1.88B 3,715.11% | 2.05B 9.37% | 2.02B 1.88% | 1.82B 9.75% | 1.87B 2.90% | 2.04B 8.71% | 1.17B 42.55% | 1.11B 4.95% | 858.61M 22.73% | 788.02M 8.22% | 826.18M 4.84% | 1.15B 39.75% | 1.03B 11.22% | 1.93B 88.60% | 2.21B 14.43% | 2.80B 26.36% | 133.85M 95.21% | |
net receivables | 38.23M - | 27.63M 27.73% | 29.91M 8.25% | 43.39M 45.08% | 38.23M 11.90% | 41.26M 7.92% | 52.18M 26.48% | 68.36M 31.01% | 34.51M 49.51% | 23.52M 31.86% | 32.09M 36.48% | 58.30M 81.66% | 62.17M 6.62% | 65.03M 4.62% | 63.65M 2.13% | 88.86M 39.61% | 56.23M 36.73% | 53.64M 4.60% | ||
other assets | 1.98B - | 3.12B 57.90% | 3.65B 17.06% | 3.87B 5.85% | 3.78B 2.29% | 3.30B 12.73% | 3.18B 3.49% | 3.08B 3.27% | 2.11B 31.54% | 1.99B 5.39% | 2.94B 47.55% | 2.83B 3.66% | 2.68B 5.54% | 3.06B 14.48% | 3.03B 1.27% | 3.76B 24.17% | 3.54B 5.82% | 4.16B 17.55% | 4.22B 1.57% | |
other current assets | -39.30M - | -33.95M - | -218.24M - | -158.03M 27.59% | -161.44M 2.16% | |||||||||||||||
other current liabilities | -41.38M - | -13.91M 66.39% | -19.45M 39.89% | -29.32M 50.71% | -8.72M 70.27% | -860.79M - | -747.25M 13.19% | -798.64M 6.88% | -1.09B 36.07% | -872.32M 19.73% | -748.55M 14.19% | -1.52B 102.58% | -1.84B 21.47% | |||||||
other liabilities | 551.97M - | 1.20B 116.86% | 1.40B 17.32% | 1.56B 11.29% | 1.47B 5.80% | 1.26B 14.74% | 1.19B 5.27% | 985.96M 17.08% | 728.51M 26.11% | 685.95M 5.84% | 777.23M 13.31% | 797.87M 2.66% | 819.84M 2.75% | 837.92M 2.21% | 947.19M 13.04% | 155.26M 83.61% | 806.36M 419.37% | 999.74M 23.98% | ||
other non current assets | 4.48B - | -1.22B - | -1.23B 0.68% | -1.11B 9.24% | -1.18B 6.24% | -1.26B 6.79% | -1.55B 22.58% | |||||||||||||
other non current liabilities | -52.30M - | -61.88M 18.31% | -75.33M 21.74% | -89.24M 18.46% | -94.04M 5.38% | -98.53M 4.77% | -98.79M 0.26% | -101.60M 2.85% | -94.13M - | -96.30M 2.30% | -174.59M 81.30% | -178.63M 2.31% | -246.96M 38.25% | 207.52M 184.03% | 193.67M 6.68% | 209.53M 8.19% | ||||
othertotal stockholders equity | 21.99M - | 63.78M 190.04% | 65.31M 2.40% | 18.04M 72.39% | 19.67M 9.05% | 22.57M 14.77% | 39.32M 74.21% | 42.17M 7.26% | 43.41M 2.92% | 43.67M 0.60% | 44.06M 0.90% | 42.73M 3.03% | 43.91M 2.78% | 45.14M 2.79% | 47.53M 5.29% | 47.16M 0.78% | 49.02M 3.96% | 51.35M 4.75% | 54.32M 5.78% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 9.84M - | 10.34M 5.09% | 12.13M 17.31% | 102.28M 743.55% | 97.01M 5.16% | 91.91M 5.26% | 104.26M 13.44% | 102.46M 1.72% | 97.83M 4.52% | 94.17M 3.74% | 90.48M 3.92% | 88.81M 1.84% | 84.54M 4.81% | 83.76M 0.92% | 86.10M 2.80% | 81.16M 5.73% | 90.47M 11.47% | 88.82M 1.82% | 86.36M 2.78% | |
retained earnings | 383.95M - | 484.73M 26.25% | 666.81M 37.56% | 717.36M 7.58% | 877.96M 22.39% | 825.45M 5.98% | 897.58M 8.74% | 877.19M 2.27% | 1.09B 23.71% | 1.14B 5.37% | 1.22B 6.77% | 1.21B 1.23% | 1.17B 3.08% | 1.21B 3.16% | 1.23B 1.88% | 1.14B 7.57% | 1.16B 2.51% | 1.17B 0.51% | 1.10B 5.72% | |
short term debt | 1.30B - | 1.69B 29.63% | 1.91B 13.20% | 2.14B 12.09% | 2.07B 3.36% | 1.88B 9.06% | 1.91B 1.29% | 1.93B 1.02% | 1.16B 39.98% | 1.15B 0.72% | 819.89M 28.62% | 713.15M 13.02% | 762.06M 6.86% | 1.05B 38.19% | 839.12M 20.32% | 1.42B 68.75% | 1.52B 7.09% | 1.84B 21.47% | ||
short term investments | ||||||||||||||||||||
tax assets | -4.48B - | -980K - | 79.42M - | |||||||||||||||||
tax payables | 41.38M - | 13.91M 66.39% | 19.45M 39.89% | 29.32M 50.71% | 8.72M 70.27% | |||||||||||||||
total assets | 2.61B - | 3.70B 42.02% | 4.40B 18.75% | 4.82B 9.57% | 4.88B 1.24% | 4.39B 9.93% | 4.48B 2.07% | 4.38B 2.26% | 3.63B 17.10% | 3.60B 0.90% | 3.34B 7.13% | 3.24B 3.12% | 3.18B 1.79% | 3.53B 11.04% | 3.50B 1.02% | 3.76B 7.42% | 3.96B 5.32% | 4.58B 15.77% | 4.64B 1.41% | |
total current assets | 139.96M - | 172.56M 23.29% | 277.20M 60.64% | 339.63M 22.52% | 353.68M 4.14% | 363.26M 2.71% | 355.11M 2.24% | 311.47M 12.29% | 278.51M 10.58% | 272.50M 2.16% | 194.29M 28.70% | 196.19M 0.98% | 209.95M 7.01% | 171.00M 18.55% | 178.00M 4.10% | 95.15M - | 102.19M 7.40% | 106.15M 3.88% | ||
total current liabilities | 1.34B - | 1.73B 28.90% | 1.98B 15.02% | 2.18B 10.08% | 2.12B 3.18% | 1.93B 8.80% | 1.97B 2.34% | 1.98B 0.52% | 1.21B 39.12% | 1.19B 1.25% | 860.79M 27.85% | 747.25M 13.19% | 798.64M 6.88% | 1.09B 36.07% | 872.32M 19.73% | 700.12M 19.74% | 1.52B 116.59% | 1.84B 21.47% | ||
total debt | 224.61M - | 194.16M 13.55% | 2.13B 994.64% | 2.39B 12.39% | 2.33B 2.42% | 2.14B 8.15% | 2.17B 1.58% | 2.28B 4.75% | 1.41B 37.97% | 1.36B 3.74% | 1.02B 24.95% | 925.91M 9.30% | 973.96M 5.19% | 1.26B 29.43% | 1.14B 9.61% | 2.06B 80.85% | 2.31B 12.30% | 2.90B 25.46% | 240M 91.73% | |
total investments | 93K - | 61K 34.41% | 63K 3.28% | 78K 23.81% | 91K 16.67% | 102K 12.09% | 104K 1.96% | 107K 2.88% | 114K 6.54% | 92K 19.30% | 83K 9.78% | 96K 15.66% | 80K 16.67% | 980K 1,125% | 845K 13.78% | 17.33M 1,950.53% | ||||
total liabilities | 2.20B - | 3.20B 45.19% | 3.71B 16.02% | 4.08B 10.08% | 3.98B 2.51% | 3.54B 10.93% | 3.55B 0.06% | 3.46B 2.36% | 2.50B 27.69% | 2.41B 3.64% | 2.08B 13.87% | 1.99B 4.24% | 1.97B 1.11% | 2.28B 15.90% | 2.22B 2.70% | 2.57B 15.90% | 2.74B 6.58% | 3.36B 22.45% | 461.36M 86.26% | |
total liabilities and stockholders equity | 2.61B - | 3.70B 42.02% | 4.40B 18.75% | 4.82B 9.57% | 4.88B 1.24% | 4.39B 9.93% | 4.48B 2.07% | 4.38B 2.26% | 3.63B 17.10% | 3.60B 0.90% | 3.34B 7.13% | 3.24B 3.12% | 3.18B 1.79% | 3.53B 11.04% | 3.50B 1.02% | 3.76B 7.42% | 3.96B 5.32% | 4.58B 15.77% | 4.64B 1.41% | |
total non current assets | 491.16M - | 409.92M 16.54% | 467.21M 13.98% | 612.19M 31.03% | 746.65M 21.96% | 733.54M 1.76% | 947.67M 29.19% | 994.08M 4.90% | 1.25B 25.54% | 1.34B 6.98% | 208.50M 84.38% | 209.84M 0.65% | 295.13M 40.64% | 297.75M 0.89% | 293.58M 1.40% | 4.00B 1,262.36% | 323.36M 91.92% | 319.28M 1.26% | 314.58M 1.47% | |
total non current liabilities | 310.88M - | 273.88M 11.90% | 319.44M 16.64% | 334.65M 4.76% | 392.30M 17.23% | 360.51M 8.10% | 383.69M 6.43% | 492.92M 28.47% | 567.63M 15.16% | 534.14M 5.90% | 440.48M 17.54% | 445.19M 1.07% | 349.76M 21.43% | 356.57M 1.94% | 400.15M 12.22% | 1.72B 329.16% | 419.15M 75.59% | 515.72M 23.04% | 461.36M 10.54% | |
total stockholders equity | 406.03M - | 506.81M 24.82% | 688.90M 35.93% | 735.99M 6.84% | 898.23M 22.04% | 848.62M 5.52% | 937.51M 10.47% | 919.98M 1.87% | 1.13B 22.74% | 1.19B 5.19% | 1.27B 6.55% | 1.25B 1.29% | 1.21B 2.88% | 1.25B 3.15% | 1.28B 2.01% | 1.18B 7.31% | 1.21B 2.57% | 1.22B 0.68% | 1.16B 5.23% |
All numbers in USD (except ratios and percentages)