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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | -2.56M - | 1.15M - | |||||
average payables | 31.64M - | 38.21M 20.74% | 48.95M 28.13% | 45.47M 7.13% | 17.05M 62.50% | ||
average receivables | 41.30M - | 40.81M 1.18% | 55.87M 36.92% | 63.33M 13.35% | 73.58M 16.19% | ||
book value per share | 7.35 - | 6.77 7.92% | 12.27 81.26% | 15.20 23.94% | 20.49 34.74% | 19.41 5.27% | |
capex per share | -0.11 - | -0.06 44.59% | -0.14 122.21% | -0.08 44.54% | -0.06 16.80% | -0.09 42.79% | |
capex to depreciation | -0.93 - | -0.51 45.75% | -0.32 37.57% | -0.14 56.02% | -0.12 11.64% | -0.15 24.88% | |
capex to operating cash flow | 0.21 - | 0.01 95.86% | 0.02 101.64% | -0.01 138.47% | -0.00 54.71% | 0.01 546.91% | |
capex to revenue | -0.01 - | -0.01 32.83% | -0.01 42.55% | -0.00 42.44% | -0.00 13.46% | -0.01 131.56% | |
cash per share | 0.98 - | 1.70 73.89% | 5.58 228.92% | 4.02 27.96% | 2.26 43.72% | 2.09 7.60% | |
days of inventory on hand | 18.06 - | ||||||
days payables outstanding | 19.08 - | 18.01 5.61% | |||||
days sales outstanding | 31.86 - | 33.27 4.44% | 9.76 70.65% | 15.83 62.12% | 18.27 15.42% | 45.17 147.22% | |
debt to assets | 0.49 - | 0.59 19.46% | 0.50 15.39% | 0.52 4.83% | 0.29 45.01% | 0.53 87.00% | |
debt to equity | 2.27 - | 3.76 65.96% | 3.25 13.74% | 2.48 23.70% | 0.74 70.07% | 1.70 128.93% | |
dividend yield | 0.04 - | 0.04 18.75% | 0.04 1.26% | 0.14 289.96% | 0.04 - | ||
earnings yield | 0.08 - | 0.01 92.39% | 0.36 5,783.77% | 0.33 8.32% | 0.53 59.77% | -0.05 108.50% | |
enterprise value | 1.00B - | 1.02B 2.13% | 3.07B 200.18% | 2.88B 6.07% | 1.40B 51.34% | 2.79B 98.98% | |
enterprise value over ebitda | 6.66 - | 77.71 1,066.66% | 6.12 92.12% | 7.24 18.25% | 2.79 61.44% | 40.96 1,367.47% | |
ev to operating cash flow | -31.53 - | -2.41 92.36% | -6.56 172.39% | 4.24 164.61% | 1.11 73.71% | -6.94 722.90% | |
ev to sales | 1.97 - | 2.44 23.81% | 1.89 22.39% | 1.83 3.35% | 1.20 34.15% | 3.89 222.75% | |
free cash flow per share | -0.64 - | -7.14 1,014.15% | -7.94 11.17% | 11.17 240.71% | 20.59 84.37% | -6.69 132.49% | |
free cash flow yield | -0.04 - | -0.48 1,014.15% | -0.47 1.56% | 0.80 269.89% | 2.04 156.36% | -0.47 123.27% | |
graham net net | -25.13 - | -34.52 37.32% | -61.92 79.38% | -52.37 15.42% | -29.66 43.36% | -39.00 31.49% | |
graham number | 14.22 - | 3.76 73.54% | 41.29 997.48% | 40.05 2.99% | 49.84 24.43% | 16.71 66.46% | |
income quality | -0.43 - | -76.15 17,480.83% | -1.26 98.34% | 2.40 289.85% | 3.83 59.85% | 10.31 169.11% | |
intangibles to total assets | 0.28 - | 0.18 34.30% | 0.11 42.67% | 0.20 92.21% | 0.42 104.79% | 0.05 88.10% | |
interest coverage | 3.14 - | 0.10 96.77% | 8.21 8,001.79% | 6.28 23.49% | 9.89 57.50% | 0.48 95.10% | |
interest debt per share | 17.42 - | 26.42 51.66% | 40.81 54.47% | 38.67 5.26% | 15.99 58.64% | 34.02 112.73% | |
inventory turnover | 20.21 - | ||||||
invested capital | 2.27 - | 3.76 65.96% | 3.25 13.74% | 2.48 23.70% | 0.74 70.07% | 1.70 128.93% | |
market cap | 900M - | 900M 0% | 1.02B 12.93% | 848.97M 16.47% | 615.30M 27.52% | 859.03M 39.61% | |
net current asset value | -144.49M - | -2.06B 1,326.71% | -3.70B 79.69% | -3.15B 14.91% | -1.79B 43.08% | -2.37B 31.93% | |
net debt to ebitda | 0.68 - | 9.33 1,282.85% | 4.10 56.13% | 5.11 24.73% | 1.57 69.31% | 28.36 1,709.34% | |
net income per share | 1.22 - | 0.09 92.39% | 6.18 6,544.74% | 4.69 24.07% | 5.39 14.90% | -0.64 111.87% | |
operating cash flow per share | -0.53 - | -7.08 1,237.03% | -7.80 10.20% | 11.25 244.16% | 20.66 83.68% | -6.60 131.95% | |
payables turnover | 19.13 - | 20.26 5.94% | |||||
receivables turnover | 11.46 - | 10.97 4.25% | 37.38 240.76% | 23.06 38.32% | 19.98 13.36% | 8.08 59.55% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.05 - | 0.00 94.76% | 0.09 3,179.26% | 0.08 5.52% | 0.17 113.90% | -0.01 106.29% | |
revenue per share | 8.47 - | 6.99 17.51% | 27.03 286.79% | 26.05 3.64% | 19.10 26.67% | 11.78 38.33% | |
roe | 0.17 - | 0.01 91.74% | 0.50 3,565.76% | 0.31 38.74% | 0.26 14.72% | -0.03 112.53% | |
roic | 0.07 - | 0.00 96.14% | 0.12 3,891.09% | 0.09 25.20% | 0.17 95.82% | 0.01 95.01% | |
sales general and administrative to revenue | 0.60 - | 0.69 14.65% | 0.65 5.70% | 0.70 8.30% | 0.56 19.95% | 0.12 79.46% | |
shareholders equity per share | 7.35 - | 6.77 7.92% | 12.27 81.26% | 15.20 23.94% | 20.49 34.74% | 19.41 5.27% | |
stock based compensation to revenue | -0.95 - | -1.55 62.74% | 0.00 100.04% | 0.00 489.05% | 0.01 65.64% | 0.01 91.89% | |
tangible asset value | -131.61M - | -75.20M 42.86% | 226.16M 400.72% | 28.50M 87.40% | -100.10M 451.16% | 997.31M 1,096.36% | |
tangible book value per share | -2.19 - | -1.25 42.86% | 3.77 400.72% | 0.47 87.50% | -1.64 448.46% | 15.95 1,071.48% | |
working capital | 585.14M - | -1.20B 304.83% | -1.81B 50.72% | -1.67B 7.40% | -551.05M 67.06% | -494.50M 10.26% |
All numbers in USD (except ratios and percentages)