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COM:GUILDMORTGAGE

Guild Mortgage

  • Stock

USD

Last Close

13.75

22/11 21:00

Market Cap

861.28M

Beta: -

Volume Today

7.98K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameGuild Holdings Company
SymbolGHLD
MSH IDCOM:GUILDMORTGAGE
MarketSTOCKS
SectorFinancial Services
IndustryFinancial - Mortgages
CountryUS
Stage
Employee Count4.80K
Websiteguildmortgage.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap861.28M
Enterprise Value
Monthly Web Traffic431.08K
Web Traffic Growth0.66
Valuation
Raised Capital

Financial Performance

Metric
Revenue718.13M
Revenue (LTM)
Revenue (NTM)
Gross Profit677.89M
EBITDA68.17M
Operating Income32.16M
Net Income-39.01M
EPS-0.64
Diluted EPS-0.64
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.78
Operating Profit Margin0.13
EBITDA Margin0.09
Net Profit Margin0.03
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio22.42
P/B Ratio0.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.26
EV Multiple26.69

Operational Metrics

Metric
Days Sales Outstanding31.73
Days Payables Outstanding26.74
Days Inventory Outstanding1.57
Operating Cycle42.64
Cash Conversion Cycle22.08
Asset Turnover0.23

Cash Flow Metrics

Metric
Operating Cash Flow-402.37M
Free Cash Flow-407.88M
Cash Flow to Debt-0.07
Operating Cash Flow/Sales-0.21
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents127.38M
Accounts Receivable-3.22M
Inventory1.99M
Goodwill186.18M
Debt to Capitalization0.70
Debt to Assets0.33
Current Ratio0.20
Quick Ratio29.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.81