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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.02 - | 0.12 - | 0.13 6.89% | 0.09 26.44% | 0.11 14.43% | 0.07 37.94% | 0.09 37.56% | 0.08 15.01% | 0.13 69.41% | 0.08 39.78% | 0.08 2.17% | 0.04 46.93% | 0.03 21.24% | 0.07 105.30% | 0.07 9.75% | 0.05 30.63% | 0.06 14.80% | 0.06 2.30% | 0.03 40.09% | |||||
cash conversion cycle | -17.80 - | -7.44 - | -3.88 47.90% | -9.20 137.37% | 28.20 406.48% | -16.00 156.74% | 2.55 115.94% | -12.74 599.55% | 99.19 878.50% | 28.25 71.52% | 6.18 78.11% | 4.83 21.88% | -237.62 5,019.26% | 18.42 - | ||||||||||
cash per share | 1.70 - | 2.42 - | 4.12 70.62% | 5.58 35.31% | 5.26 5.73% | 5.37 2.08% | 4.97 7.44% | 3.98 19.82% | 4.00 0.34% | 4.08 2.03% | 2.66 34.67% | 2.26 15.02% | 2.43 7.20% | 1.74 28.37% | 2.08 19.54% | 2.09 0.42% | 1.56 25.38% | 1.76 12.88% | 1.73 1.62% | |||||
company equity multiplier | 6.42 - | 7.31 - | 6.38 12.64% | 6.55 2.56% | 5.43 17.04% | 5.18 4.67% | 4.78 7.61% | 4.76 0.39% | 3.22 32.46% | 3.03 5.78% | 2.64 12.84% | 2.59 1.86% | 2.62 1.12% | 2.82 7.65% | 2.74 2.97% | 3.17 15.90% | 3.26 2.63% | 3.75 15.04% | 4.01 7.01% | |||||
days of inventory outstanding | -23.01 - | 15.50 - | 1.10 - | 18.15 1,551.37% | ||||||||||||||||||||
days of payables outstanding | 22.58 - | 13.98 - | 16.50 18.04% | 20.57 24.68% | -33.28 261.74% | 22.45 167.46% | 20.31 9.54% | 23.80 17.20% | -60.12 352.62% | 25.61 142.60% | 18.53 27.63% | 18.54 0.01% | 297.49 1,504.96% | |||||||||||
days of sales outstanding | -77.63 - | 5.60 - | 4.78 14.71% | 8.60 80.01% | 6.54 23.95% | 12.62 93.09% | 11.37 9.92% | 17.93 57.70% | 6.45 64.05% | 7.36 14.17% | 11.06 50.23% | 39.07 253.33% | 53.86 37.84% | 24.72 54.11% | 22.27 9.91% | 41.72 87.36% | 18.42 - | |||||||
dividend yield | 0.01 - | 0.01 0% | 0.02 - | 0.01 50% | 0.03 - | 0.07 - | 0.07 - | 0.05 - | 0.04 - | |||||||||||||||
ebit per revenue | 0.28 - | 0.28 0% | 0.11 62.58% | -1.77 1,778.03% | -0.02 98.74% | 0.40 1,906.83% | 0.44 9.58% | 0.30 31.68% | 0.41 37.41% | 0.05 87.60% | 0.24 368.39% | 0.23 5.18% | 0.62 171.64% | 0.32 48.08% | 0.39 21.81% | -0.04 111.21% | -0.61 1,282.63% | 0.22 136.91% | 0.30 34.07% | -0.52 272.72% | 0.18 135.50% | 0.32 71.86% | -0.56 275.50% | |
ebt per ebit | 0.68 - | 0.68 0% | 0.25 63.24% | 0.80 217.59% | 4.47 462.20% | 0.92 79.52% | 0.99 8.24% | 0.73 25.88% | 0.98 33.50% | 0.92 5.95% | 0.98 6.43% | 0.79 19.29% | 0.93 17.68% | 0.85 9.06% | 0.85 0.08% | 3.94 364.74% | 0.81 79.55% | 0.95 18.01% | 0.95 0.09% | 1.20 26.06% | 0.90 24.73% | 0.54 40.57% | 1.05 95.55% | |
effective tax rate | 0.25 - | 0.25 0% | -0.46 283.46% | 0.29 164.34% | 0.24 16.99% | 0.25 2.00% | 0.26 4.96% | 0.23 12.99% | 0.25 9.37% | 0.36 44.31% | 0.26 27.32% | 0.32 22.75% | 0.25 21.01% | 0.26 1.65% | 0.11 58.08% | 0.35 229.40% | 0.27 24.39% | 0.27 0.03% | 0.26 2.04% | 0.22 16.33% | 0.26 19.93% | 0.16 40.81% | 0.28 78.98% | |
enterprise value multiple | 12.77 - | 5.44 - | 10.53 93.60% | 22.00 108.92% | 12.15 44.74% | 80.91 565.69% | 22.33 72.40% | 31.30 40.16% | 5.94 81.01% | 18.01 203.12% | 13.39 25.69% | -705.91 5,373.21% | -24.60 96.51% | 50.23 304.15% | 29.30 41.66% | -30.79 205.07% | 38.39 224.68% | 39.24 2.23% | -9.44 124.05% | |||||
fixed asset turnover | -4.51 - | 42.96 - | 46.48 8.20% | 4.44 90.45% | 5.42 22.14% | 3.20 41.01% | 3.96 23.78% | 3.35 15.47% | 4.92 47.09% | 3.05 38.00% | 2.89 5.45% | 1.51 47.62% | 1.23 18.74% | 2.83 130.08% | 2.99 5.68% | 2.36 20.95% | 2.56 8.47% | 2.95 15.20% | 1.84 37.51% | |||||
free cash flow per share | -0.16 - | -0.16 0% | -5.63 3,414.61% | 3.53 162.74% | -3.89 210.20% | -0.90 76.96% | -2.29 155.01% | -0.86 62.44% | 0.56 165.33% | 4.25 657.62% | 7.82 83.87% | -1.47 118.84% | 14.26 1,067.88% | 0.92 93.52% | 4.12 346.53% | 1.28 69.01% | -0.50 139.37% | -4.72 838.44% | 3.33 170.57% | -2.22 166.70% | -4.29 93.02% | -2.45 42.89% | -9.89 303.78% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.49 51.08% | 1 104.43% | 0.46 53.51% | 0.16 65.71% | 0.30 88.44% | 1.45 382.06% | 0.57 60.42% | 0.31 45.16% | 0.41 29.77% | 1.38 238.34% | -0.24 117.20% | 0.31 230.74% | 0.37 20.33% | 0.95 153.95% | 0.31 67.29% | 0.96 209.74% | -0.39 140.35% | |
interest coverage | 3.14 - | 3.14 0% | 1.33 57.52% | 4.90 267.04% | -0.29 105.88% | 11.92 4,242.76% | 16.04 34.49% | 7.93 50.53% | 13.19 66.21% | 1.06 91.95% | 6.48 510.37% | 5.02 22.49% | 21.09 319.84% | 8.44 59.98% | 9.03 7.00% | -0.46 105.09% | -5.14 1,018.94% | 3.06 159.54% | 3.98 30.14% | -5.72 243.63% | -2.58 54.90% | 2.90 212.23% | 2.65 8.39% | |
inventory turnover | -3.91 - | 5.81 - | 81.90 - | 4.96 93.94% | ||||||||||||||||||||
long term debt to capitalization | 0.36 - | 0.28 - | 0.24 14.70% | 0.25 5.79% | 0.22 10.28% | 0.23 3.79% | 0.22 4.80% | 0.28 24.55% | 0.18 32.99% | 0.15 18.24% | 0.14 9.39% | 0.15 6.22% | 0.15 2.17% | 0.14 4.34% | 0.19 33.91% | 0.33 75.00% | 0.13 60.33% | 0.44 236.32% | 0.17 61.39% | |||||
net income per ebt | 0.75 - | 0.75 0% | 1.46 93.77% | 0.71 51.47% | 0.76 7.06% | 0.75 0.64% | 0.74 1.64% | 0.77 4.58% | 0.75 2.75% | 0.64 14.62% | 0.74 15.24% | 0.68 8.02% | 0.75 9.88% | 0.74 0.58% | 0.89 20.08% | 0.65 27.64% | 0.73 13.37% | 0.73 0.01% | 0.74 0.76% | 0.78 5.66% | 0.74 5.16% | 0.84 14.16% | 0.72 14.63% | |
net profit margin | 0.14 - | 0.14 0% | 0.04 73.34% | -0.99 2,686.24% | -0.08 92.42% | 0.28 467.60% | 0.32 16.66% | 0.17 47.05% | 0.31 78.40% | 0.03 90.04% | 0.17 474.48% | 0.12 29.61% | 0.43 251.24% | 0.20 53.05% | 0.30 46.16% | -0.11 137.70% | -0.36 220.59% | 0.16 143.56% | 0.21 35.20% | -0.49 330.06% | 0.12 125.34% | 0.14 16.60% | -0.42 392.97% | |
operating cash flow per share | -0.13 - | -0.13 0% | -5.62 4,143.32% | 3.56 163.30% | -3.85 208.39% | -0.88 77.26% | -2.23 154.79% | -0.84 62.44% | 0.57 168.27% | 4.28 646.84% | 7.84 83.48% | -1.46 118.55% | 14.28 1,080.87% | 0.94 93.38% | 4.13 337.32% | 1.29 68.81% | -0.49 137.65% | -4.70 867.90% | 3.37 171.68% | -2.21 165.56% | -4.28 93.82% | -2.39 44.06% | -9.83 310.94% | |
operating cycle | 4.78 - | 6.54 - | 12.62 93.09% | 11.37 9.92% | -5.07 144.61% | 6.45 227.08% | 22.86 254.52% | 11.06 51.62% | 39.07 253.33% | 53.86 37.84% | 24.72 54.11% | 23.37 5.46% | 59.87 156.21% | 18.42 - | ||||||||||
operating profit margin | 0.28 - | 0.28 0% | 0.11 62.58% | -1.77 1,778.03% | -0.02 98.74% | 0.40 1,906.83% | 0.44 9.58% | 0.30 31.68% | 0.41 37.41% | 0.05 87.60% | 0.24 368.39% | 0.23 5.18% | 0.62 171.64% | 0.32 48.08% | 0.39 21.81% | -0.04 111.21% | -0.61 1,282.63% | 0.22 136.91% | 0.30 34.07% | -0.52 272.72% | 0.18 135.50% | 0.32 71.86% | -0.56 275.50% | |
payables turnover | 3.99 - | 6.44 - | 5.45 15.28% | 4.37 19.80% | -2.70 161.83% | 4.01 248.23% | 4.43 10.55% | 3.78 14.67% | -1.50 139.58% | 3.51 334.77% | 4.86 38.18% | 4.86 0.01% | 0.30 93.77% | |||||||||||
pretax profit margin | 0.19 - | 0.19 0% | 0.03 86.24% | -1.41 5,429.29% | -0.10 92.92% | 0.37 469.98% | 0.44 18.60% | 0.22 49.37% | 0.41 83.44% | 0.05 88.34% | 0.24 398.50% | 0.18 23.47% | 0.58 219.66% | 0.27 52.78% | 0.33 21.72% | -0.17 152.11% | -0.49 182.77% | 0.21 143.56% | 0.29 34.18% | -0.62 317.74% | 0.17 126.72% | 0.17 2.14% | -0.58 443.18% | |
price fair value | 2.22 - | 1.78 - | 1.31 26.43% | 1.38 5.71% | 0.95 31.32% | 1.08 14.34% | 0.90 17.47% | 0.93 4.00% | 0.55 40.41% | 0.52 5.57% | 0.44 15.13% | 0.49 10.66% | 0.52 6.11% | 0.55 6.01% | 0.52 5.34% | 0.73 38.79% | 0.74 2.25% | 0.69 6.60% | 0.88 26.99% | |||||
receivables turnover | -1.16 - | 16.07 - | 18.84 17.25% | 10.47 44.45% | 13.76 31.49% | 7.13 48.21% | 7.91 11.01% | 5.02 36.59% | 13.96 178.15% | 12.23 12.41% | 8.14 33.43% | 2.30 71.70% | 1.67 27.45% | 3.64 117.90% | 4.04 11.00% | 2.16 46.63% | 4.89 - | |||||||
return on assets | 0.02 - | 0.03 - | 0.04 24.69% | 0.02 61.05% | 0.03 104.14% | 0.00 93.82% | 0.02 690.26% | 0.01 40.17% | 0.06 495.03% | 0.02 71.73% | 0.02 42.98% | -0.00 120.01% | -0.01 152.51% | 0.01 189.43% | 0.02 48.39% | -0.02 259.59% | 0.01 129.09% | 0.01 13.92% | -0.01 275.51% | |||||
return on capital employed | 0.06 - | 0.09 - | 0.10 14.01% | 0.05 49.56% | 0.08 51.74% | 0.01 92.23% | 0.04 545.64% | 0.03 17.57% | 0.12 277.30% | 0.04 68.78% | 0.04 7.31% | -0.00 105.74% | -0.03 1,018.62% | 0.02 181.97% | 0.03 35.74% | -0.03 210.52% | 0.01 133.16% | 0.03 180.86% | -0.02 162.85% | |||||
return on equity | 0.11 - | 0.24 - | 0.26 8.93% | 0.11 60.05% | 0.18 69.34% | 0.01 94.11% | 0.08 630.14% | 0.05 40.41% | 0.18 301.86% | 0.05 73.36% | 0.06 24.62% | -0.01 119.64% | -0.03 155.34% | 0.03 196.27% | 0.04 43.99% | -0.08 284.96% | 0.02 129.86% | 0.03 31.05% | -0.06 287.81% | |||||
total debt to capitalization | 0.79 - | 0.79 - | 0.76 4.16% | 0.76 1.22% | 0.72 5.57% | 0.72 0.79% | 0.70 2.43% | 0.71 1.94% | 0.56 21.97% | 0.53 3.96% | 0.45 16.36% | 0.43 4.66% | 0.45 4.61% | 0.50 12.69% | 0.47 6.02% | 0.63 33.41% | 0.13 78.99% | 0.70 427.69% | 0.17 75.39% |
All numbers in USD (except ratios and percentages)