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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Mar '18 | Jun '18 | Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.33M - | 18.33M 0% | 8.50M 53.66% | 44.08M 418.82% | -12.99M 129.46% | 123.77M 1,053.08% | 182.09M 47.12% | 77.71M 57.32% | 160.60M 106.67% | 8.94M 94.43% | 72.10M 706.62% | 42.14M 41.54% | 207.97M 393.48% | 58.29M 71.97% | 77.37M 32.73% | -15.00M 119.39% | -37.20M 147.98% | 36.94M 199.30% | 54.24M 46.86% | -93.00M 271.46% | 28.40M 130.54% | 37.58M 32.33% | -67.04M 278.38% | |
depreciation and amortization | 1.79M - | 1.79M 0% | 2.25M 25.57% | 1.70M 24.71% | 7.21M 324.75% | -4.06M 156.37% | 1.54M 137.93% | 21.41M 1,289.62% | 5.43M 74.63% | 5.34M 1.69% | 8.21M 53.79% | 14.21M 72.94% | 9.50M 33.15% | 6.76M 28.85% | 7.77M 15.04% | 7.47M 3.85% | 9.21M 23.23% | 9.08M 1.42% | 8.99M 0.91% | 8.72M 3.00% | 9.16M 5.03% | 9.87M 7.74% | 9.47M 4.06% | |
deferred income tax | 6.18M - | 6.18M 0% | -9.61M 255.51% | 7.67M 179.83% | -26.19M 441.38% | 19.62M 174.92% | 26.60M 35.57% | -16.94M 163.69% | 43.26M 355.40% | -29.57M 168.36% | -2.47M 91.65% | 25.42M 1,130.06% | 68.68M 170.14% | 16.58M 75.86% | 13.12M 20.90% | -7.66M 158.36% | -13.20M 72.42% | 13.05M 198.89% | 18.57M 42.25% | -26.36M 241.99% | 9.13M 134.61% | -23.36M - | ||
stock based compensation | 2.36M - | 2.36M 0% | -228.07M 9,779.24% | -157.38M 31.00% | -201.24M 27.87% | -355.56M 76.68% | -500.84M 40.86% | -341.81M 31.75% | 1.63M 100.48% | 1.46M 10.72% | 1.51M 3.43% | 1.39M 8.03% | 1.27M 8.23% | 1.73M 35.85% | 1.92M 10.94% | 2.40M 25.46% | 1.76M 26.99% | 2.32M 32.29% | 2.34M 0.65% | 2.25M 3.98% | 2.14M 4.81% | 2.86M - | ||
change in working capital | -2.36M - | -2.36M 0% | -38.94M 1,552.54% | -67.42M 73.13% | -28.16M 58.23% | -28.58M 1.51% | -51.95M 81.73% | -135.07M 160.03% | -120.79M 10.58% | -105.44M 12.70% | -111.25M 5.51% | -137.75M 23.82% | -78.38M 43.10% | -62.14M 20.72% | -87.88M 41.43% | -76.63M 12.81% | -27.70M 63.85% | -42.36M 52.93% | -36.72M 13.32% | -63.16M 72.01% | -61.87M - | 102.38M 265.49% | ||
accounts receivables | -2.36M - | -2.36M 0% | -765K 67.53% | -11.41M 1,391.90% | 7.88M 169.08% | 1.25M 84.15% | -4.47M 458% | -17.97M 301.59% | 4.22M 123.46% | -2.47M 158.59% | -7.70M 211.78% | -15.86M 106.00% | 33.93M 313.87% | 10.27M 69.73% | -4.53M 144.07% | -27.39M 505.08% | 8.90M 132.52% | 713K 91.99% | 7.59M 965.08% | -20.44M 369.11% | ||||
inventory | -57.21M - | -48.20M 15.75% | -53.92M 11.86% | -32.83M 39.12% | -104.15M 217.29% | -67.87M 34.84% | -137.53M 102.65% | -83.97M 38.95% | -83.82M 0.18% | |||||||||||||||
accounts payables | 7.93M - | -2.55M 132.19% | -4.13M 61.67% | 4.95M 219.86% | 36.27M 632.83% | -29.24M 180.63% | 2.66M 109.09% | 1.60M 39.98% | -5.88M 468.11% | 2.06M 135.01% | -5.54M 369.32% | -6.81M 22.94% | -3.58M 47.42% | -6.81M 90.17% | 622K 109.13% | -2.95M 574.44% | -498K 83.12% | -1.10M 121.08% | 11.37M 1,132.70% | 5.78M 49.21% | 9.46M 63.72% | |||
other working capital | 2.36M - | 2.36M 0% | 11.10M 371.21% | -5.25M 147.26% | 22.01M 519.40% | -1.96M 108.89% | 20.41M 1,143.66% | -20.00M 197.95% | 9.87M 149.34% | -20.60M 308.83% | -13.86M 32.74% | -123.94M 794.39% | -106.77M 13.85% | -65.60M 38.56% | -79.77M 21.61% | -42.43M 46.81% | -37.23M 12.27% | -40.12M 7.78% | -43.81M 9.20% | -41.62M 5.01% | -67.64M - | 119.53M 276.70% | ||
other non cash items | -34.25M - | -34.25M 0% | -71.11M 107.63% | 384.66M 640.95% | 30.16M 92.16% | 192.24M 537.50% | 208.61M 8.51% | 344.39M 65.08% | -55.79M 116.20% | 375.81M 773.58% | 510.33M 35.79% | -34.26M 106.71% | 662.71M 2,034.36% | 36.49M 94.49% | 239.34M 555.97% | 167.91M 29.84% | 37.57M 77.62% | -305.38M 912.75% | 157.80M 151.67% | 36.80M 76.68% | -118.41M - | -628.04M 430.42% | ||
net cash provided by operating activities | -7.94M - | -7.94M 0% | -336.97M 4,143.32% | 213.32M 163.30% | -231.21M 208.39% | -52.57M 77.26% | -133.95M 154.79% | -50.31M 62.44% | 34.35M 168.27% | 256.53M 646.84% | 478.43M 86.50% | -88.85M 118.57% | 871.75M 1,081.10% | 57.70M 93.38% | 251.63M 336.09% | 78.51M 68.80% | -29.55M 137.64% | -286.35M 868.89% | 205.23M 171.67% | -134.76M 165.66% | -261.44M 94.01% | -146.79M 43.85% | -603.73M 311.30% | |
investments in property plant and equipment | -1.67M - | -1.67M 0% | -886K 47.00% | -1.34M 50.90% | -2.40M 79.36% | -1.26M 47.46% | -3.33M 164.29% | -1.25M 62.61% | -667K 46.43% | -1.35M 102.70% | -1.52M 12.35% | -1.07M 29.76% | -1.22M 14.15% | -1.33M 9.03% | -612K 53.92% | -703K 14.87% | -1.07M 52.49% | -1.35M 26.31% | -2.22M 64.03% | -865K 61.05% | -592K 31.56% | -3.43M 479.56% | -3.35M 2.39% | |
acquisitions net | -7.57M - | -13.37M - | 1K - | -3.50M 350,100% | -2.92M 16.57% | -2.56M 12.33% | -2.55M 0.39% | -2.00M 21.45% | -17.71M 784.17% | |||||||||||||||
purchases of investments | -854K - | -59K 93.09% | 913K 1,647.46% | -30.54M 3,445.35% | -71.72M - | |||||||||||||||||||
sales maturities of investments | 854K - | -41.92M 5,009.25% | 114.52M 373.16% | |||||||||||||||||||||
other investing activites | 1.67M - | 1.67M 0% | -1.53M 191.40% | 168K 110.99% | -11.99M 7,239.88% | 4K 100.03% | -9K 325% | 2.21M 24,633.33% | 38K - | -86.79M 228,486.84% | 63K 100.07% | 168K 166.67% | 8K 95.24% | 6K - | -11.25M 187,583.33% | -35.25M 213.40% | -4.68M 86.72% | 10.38M 321.86% | 7.90M 23.89% | -18.20M 330.30% | 637.51M 3,602.64% | |||
net cash used for investing activites | -1.67M - | -1.67M 0% | -9.98M 497.04% | -1.17M 88.29% | -14.39M 1,131.22% | -1.26M 91.27% | -3.34M 165.84% | 963K 128.84% | -667K 169.26% | -1.31M 97.00% | -88.31M 6,620.40% | -14.37M 83.72% | -1.05M 92.69% | -1.32M 25.71% | -611K 53.71% | -4.20M 586.91% | -15.24M 263.14% | -39.17M 156.99% | -51.44M 31.32% | 122.95M 339.04% | -40.94M 133.30% | -486.86M 1,089.13% | 562.44M 215.53% | |
debt repayment | -4.00B - | -4.00B 0% | -6.59B 64.95% | -6.16B 6.65% | -5.42B 12.03% | -8.53B 57.59% | -9.60B 12.49% | -10.18B 6.01% | -9.64B 5.32% | -8.20B 14.90% | -10.25B 25.05% | -10.57B 3.07% | -7.05B 33.27% | -5.62B 20.37% | -4.58B 18.38% | -3.00B 34.55% | -2.61B 13.02% | -4.04B 54.74% | -4.43B 9.74% | -24.29M 99.45% | -3.46B 14,159.66% | -672.16M 80.60% | -14.61B 2,073.17% | |
common stock issued | 30.48M - | |||||||||||||||||||||||
common stock repurchased | -1.45M - | -1.52M 5.40% | -2.61M 71.57% | -568K 78.26% | -550K 3.17% | -1.01M 84.36% | -1.14M 12.62% | -251K 78.02% | -201K 19.92% | -339K 68.66% | ||||||||||||||
dividends paid | -10M - | -10M 0% | -20M - | -10M 50% | -27.17M - | -60M - | -61.06M - | -30.48M - | -30.70M - | |||||||||||||||
other financing activites | 4.01B - | 4.01B 0% | 6.97B 73.92% | 5.96B 14.44% | 5.69B 4.63% | 8.61B 51.41% | 9.84B 14.27% | 10.34B 5.07% | 9.58B 7.34% | 8.01B 16.40% | 9.85B 22.91% | 10.67B 8.39% | 6.18B 42.05% | 5.57B 10.01% | 4.25B 23.64% | 2.91B 31.64% | 2.66B 8.37% | 4.32B 62.35% | 4.28B 0.86% | -1.85M 100.04% | 3.74B 202,653.11% | 570K 99.98% | 14.65B 2,570,555.44% | |
net cash used provided by financing activities | -4.01B - | -4.01B 0% | 376.30M 109.39% | -211.83M 156.29% | 262.71M 224.02% | 78.44M 70.14% | 241.13M 207.40% | 136.68M 43.32% | -53.35M 139.04% | -248.66M 366.06% | -407.69M 63.95% | 42.39M 110.40% | -868.50M 2,148.65% | -52.11M 94.00% | -335.65M 544.07% | -97.51M 70.95% | 52.06M 153.39% | 283.32M 444.22% | -147.74M 152.15% | 21.30M 114.42% | 276.81M 1,199.31% | 639.65M 131.08% | 45.26M 92.92% | |
effect of forex changes on cash | 4.02B - | 4.02B 0% | 49.95M - | 1.71M 96.58% | ||||||||||||||||||||
net change in cash | -2.54M - | -2.54M 0% | 29.35M 1,254.64% | 319K 98.91% | 17.11M 5,264.58% | 24.61M 43.83% | 103.84M 321.88% | 87.33M 15.90% | -19.67M 122.53% | 6.55M 133.32% | -17.56M 367.93% | -60.83M 246.37% | 2.19M 103.60% | 4.27M 94.80% | -84.63M 2,082.87% | -23.20M 72.59% | 7.27M 131.32% | -42.19M 680.64% | 6.05M 114.35% | 9.50M 56.90% | -25.58M 369.34% | 6.00M 123.47% | 3.97M 33.93% | |
cash at beginning of period | 18.23M - | 18.23M 0% | 77.07M 322.74% | 106.42M 38.08% | 106.73M 0.30% | 123.85M 16.03% | 148.46M 19.87% | 252.30M 69.94% | 339.63M 34.61% | 319.96M 5.79% | 326.52M 2.05% | 308.95M 5.38% | 248.12M 19.69% | 250.31M 0.88% | 254.58M 1.71% | 169.95M 33.24% | 146.75M 13.65% | 154.02M 4.95% | 111.83M 27.39% | 117.88M 5.41% | 127.38M 8.06% | 101.80M 20.08% | 107.81M 5.90% | |
cash at end of period | 15.69M - | 15.69M 0% | 106.42M 578.29% | 106.73M 0.30% | 123.85M 16.03% | 148.46M 19.87% | 252.30M 69.94% | 339.63M 34.61% | 319.96M 5.79% | 326.52M 2.05% | 308.95M 5.38% | 248.12M 19.69% | 250.31M 0.88% | 254.58M 1.71% | 169.95M 33.24% | 146.75M 13.65% | 154.02M 4.95% | 111.83M 27.39% | 117.88M 5.41% | 127.38M 8.06% | 101.80M 20.08% | 107.81M 5.90% | 111.77M 3.68% | |
operating cash flow | -7.94M - | -7.94M 0% | -336.97M 4,143.32% | 213.32M 163.30% | -231.21M 208.39% | -52.57M 77.26% | -133.95M 154.79% | -50.31M 62.44% | 34.35M 168.27% | 256.53M 646.84% | 478.43M 86.50% | -88.85M 118.57% | 871.75M 1,081.10% | 57.70M 93.38% | 251.63M 336.09% | 78.51M 68.80% | -29.55M 137.64% | -286.35M 868.89% | 205.23M 171.67% | -134.76M 165.66% | -261.44M 94.01% | -146.79M 43.85% | -603.73M 311.30% | |
capital expenditure | -1.67M - | -1.67M 0% | -886K 47.00% | -1.34M 50.90% | -2.40M 79.36% | -1.26M 47.46% | -3.33M 164.29% | -1.25M 62.61% | -667K 46.43% | -1.35M 102.70% | -1.52M 12.35% | -1.07M 29.76% | -1.22M 14.15% | -1.33M 9.03% | -612K 53.92% | -703K 14.87% | -1.07M 52.49% | -1.35M 26.31% | -2.22M 64.03% | -865K 61.05% | -592K 31.56% | -3.43M 479.56% | -3.35M 2.39% | |
free cash flow | -9.61M - | -9.61M 0% | -337.86M 3,414.61% | 211.98M 162.74% | -233.60M 210.20% | -53.83M 76.96% | -137.28M 155.01% | -51.56M 62.44% | 33.68M 165.33% | 255.18M 657.62% | 476.91M 86.89% | -89.92M 118.85% | 870.53M 1,068.10% | 56.37M 93.52% | 251.02M 345.28% | 77.81M 69.00% | -30.63M 139.36% | -287.70M 839.39% | 203.01M 170.56% | -135.62M 166.81% | -262.04M 93.21% | -150.22M 42.67% | -607.08M 304.13% |
All numbers in USD (except ratios and percentages)