Guild Holdings Co (NYSE:GHLD)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 66.75 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 94.770/11.841 |
| EBITDA (in USD) | 300.642M |
| PE Ratio | 9.91 |
| Volume | -- |
| Diluted Eps TTM | 2.02 |
| Total Assets (in USD) | 4768.303M |
|---|---|
| Total Liabilities (in USD) | 3514.293M |
| Revenue TTM (in USD) | 1269.928M |
| Cash (in USD) | 118.203M |
| Market Cap (in USD) | 1,246.125 M |
| Revenue Per Share TTM | 20.474 |
| Gross Profit TTM (in USD) | 1269.928M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Guild Holdings Co
Employees: 5270
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Mary Ann McGarry CPA | CEO & Director | 1959 |
| 2. | Ms. Terry Lynn Schmidt | Pres & Director | 1962 |
| 3. | Mr. Barrett Hart Horn | Exec. VP & National Production Mang. | 1944 |
| 4. | Ms. Desiree A. Kramer | Sr. VP & CFO | 1983 |
| 5. | Mr. David Manuel Neylan | Exec. VP & COO | 1976 |
| 6. | Ms. Lisa Irene Klika | Sr. VP, Chief Compliance Officer & Sec. | 1979 |
| 7. | Ms. Kat Foster | Sr. VP & Director of Credit Risk | NA |
| 8. | Ms. Terry Lynn Schmidt CPA | CEO & Director | 1962 |
| 9. | Mr. David Manuel Neylan | President & COO | 1976 |
| 10. | Ms. Desiree A. Kramer CPA | Senior VP & CFO | 1983 |
Peers
Sector: Financial Services
Industry: Mortgage Finance
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FMCCT
Federal Home Loan Mortgage Corp Pref Perpetual |
0.000 0.000% | 17.25 | 279.410 | 0.000 | 2.784 | 0.000 | 0.000 | 0.000 |
|
RKT
Rocket Companies Inc |
+0.010 0.072% | 13.75 | 8.170 | 62.500 | 7.576 | 3.144 | 0.000 | 0.000 |
|
UWMC
UWM Holdings Corp |
+0.080 3.404% | 2.35 | 47.990 | 30.212 | 10.560 | 5.042 | 25.695 | 22.054 |
|
FNMAS
Federal National Mortgage Association Pref S |
-0.300 2.479% | 12 | 1701.430 | 0.000 | 0.548 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 119.057M | -46.131M | 420.019M | 386.931M | 494.07M |
| Minority Interest | 0.199M | 0.004M | 0.032M | 0.009M | - |
| Net Income | 97.131M | -39.009M | 328.598M | 283.773M | 370.577M |
| Selling General Administrative | 748.808M | 547.664M | 657.27M | 1111.081M | 1055.706M |
| Gross Profit | 1064.873M | 663.862M | 473.929M | 489.192M | 1622.047M |
| Reconciled Depreciation | 37.778M | 34.755M | 31.497M | 33.193M | 26.1M |
| Ebit | 119.057M | -46.131M | 487.216M | 386.922M | 494.07M |
| Ebitda | 156.835M | -10.124M | 502.741M | 398.41M | 501.571M |
| Depreciation And Amortization | 37.778M | 36.007M | 15.525M | 11.488M | 7.501M |
| Operating Income | 119.057M | -46.131M | 487.216M | 386.922M | 494.07M |
| Other Operating Expenses | 1055.659M | 776.357M | 728.977M | 1189.388M | 1127.977M |
| Interest Expense | 109.843M | 70.598M | 49.24M | 61.59M | 60.168M |
| Tax Provision | 22.125M | 10.958M | 91.389M | 103.149M | 123.493M |
| Interest Income | 146.449M | 96.66M | 68.144M | 64.11M | 57.649M |
| Net Interest Income | 36.606M | 30.818M | 16.887M | 0.683M | -2.519M |
| Income Tax Expense | 22.125M | -6.994M | 91.389M | 103.149M | 123.493M |
| Total Revenue | 1174.716M | 730.226M | 1164.821M | 1576.31M | 1622.047M |
| Total Operating Expenses | 945.816M | 709.993M | 38.085M | -1189.388M | -1127.977M |
| Cost Of Revenue | 109.843M | 66.364M | 690.892M | 1087.118M | - |
| Total Other Income Expense Net | -120.364M | -69.618M | -67.197M | 0.009M | -60.168M |
| Net Income From Continuing Ops | 96.932M | 38.985M | 328.63M | 283.782M | 370.577M |
| Net Income Applicable To Common Shares | - | - | 328.598M | 283.773M | 370.577M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 4768.303M | 3676.72M | 3239.591M | 4383.204M | 4818.087M |
| Intangible Assets | 1371.099M | 1186.482M | 1172.614M | 716.365M | 446.998M |
| Other Current Assets | 85.523M | 64.748M | 912.724M | 3038.362M | 3827.883M |
| Total Liab | 3514.293M | 2493.227M | 1990.304M | 3463.191M | 4082.095M |
| Total Stockholder Equity | 1253.523M | 1183.156M | 1249.221M | 919.979M | 735.992M |
| Other Current Liab | -116.387M | 30.794M | -747.246M | -1984.314M | -2184.517M |
| Common Stock | 0.619M | 0.611M | 0.609M | 0.61M | 0.6M |
| Capital Stock | 0.619M | 0.611M | 0.609M | 0.61M | 0.6M |
| Retained Earnings | 1200.908M | 1135.387M | 1205.885M | 877.194M | 717.357M |
| Good Will | 198.724M | 186.181M | 176.769M | 175.144M | 62.834M |
| Other Assets | 4337.935M | 2056.576M | 2833.552M | 3077.657M | 3827.883M |
| Cash | 118.203M | 120.26M | 137.891M | 243.108M | 334.623M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2231.834M | 1627.333M | 747.246M | 1984.314M | 2184.517M |
| Current Deferred Revenue | - | -32.638M | - | - | - |
| Net Debt | 2916.59M | 1970.422M | 788.017M | 2035.047M | 2054.1M |
| Short Term Debt | 2231.834M | 1563.901M | 713.151M | 1927.478M | 2143.443M |
| Short Long Term Debt | - | 30M | 713.151M | 1927.478M | 2143.443M |
| Short Long Term Debt Total | 3034.793M | 2090.682M | 925.908M | 2278.155M | 2388.723M |
| Other Stockholder Equity | 51.996M | 47.158M | 42.727M | 42.175M | 18.035M |
| Property Plant Equipment | - | - | 88.812M | 102.464M | 102.281M |
| Total Current Assets | 203.726M | 209.123M | 196.195M | 311.467M | 378.013M |
| Long Term Investments | - | 0.771M | 848.895M | 2232.177M | 0.078M |
| Short Term Investments | 807.283M | 16.556M | - | - | - |
| Net Receivables | 85.523M | 24.115M | 58.304M | 68.359M | 43.39M |
| Long Term Debt | 725.979M | 420.949M | 844.574M | 2179.784M | 1427.415M |
| Inventory | - | 1.991M | - | 39.295M | - |
| Accounts Payable | 92.401M | 32.638M | 34.095M | 56.836M | 41.074M |
| Accumulated Other Comprehensive Income | - | 1183.493M | - | - | - |
| Non Currrent Assets Other | 933.432M | 781.382M | -1228.447M | -994.08M | -612.191M |
| Non Current Assets Total | 4564.577M | 3467.597M | 209.844M | 994.08M | 612.191M |
| Capital Lease Obligations | 76.98M | 75.832M | 85.977M | 97.836M | 94.891M |
| Long Term Debt Total | - | - | 844.574M | 2179.784M | 2327.463M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -152.393M | -110.041M | -7.178M | -104.66M | -18.025M |
| Total Cashflows From Investing Activities | -152.393M | -136.603M | -7.178M | -104.66M | -18.025M |
| Total Cash From Financing Activities | 809.69M | 208.949M | -1353.781M | -667.312M | 718.964M |
| Net Income | 96.932M | -39.009M | 328.63M | 283.782M | 370.577M |
| Change In Cash | -2.325M | -19.373M | -101.366M | -91.513M | 232.898M |
| Begin Period Cash Flow | 127.381M | 146.754M | 248.12M | 339.633M | 106.735M |
| End Period Cash Flow | 125.056M | 127.381M | 146.754M | 248.12M | 339.633M |
| Total Cash From Operating Activities | -659.622M | -91.719M | 1259.593M | 680.459M | -468.041M |
| Depreciation | 37.778M | 36.007M | 31.497M | 33.193M | 26.1M |
| Other Cashflows From Investing Activities | -125.314M | -121.061M | -3.317M | -100.055M | -9.827M |
| Dividends Paid | 30.702M | 30.479M | 0M | 121.057M | 37.166M |
| Change To Inventory | - | - | - | - | -258.764M |
| Sale Purchase Of Stock | -1.177M | -3.274M | -5.581M | 0.025M | -4.495M |
| Other Cashflows From Financing Activities | 8.097M | -2.371M | 18904.156M | 38110.755M | 34483.347M |
| Capital Expenditures | 9.369M | 5.512M | 3.861M | 4.605M | 8.233M |
| Change In Working Capital | -247.832M | -169.927M | -305.029M | -475.234M | -243.762M |
| Other Non Cash Items | -556.226M | 80.491M | 1106.455M | 796.092M | -625.093M |
| Free Cash Flow | -668.991M | -97.231M | 1255.732M | 675.854M | -476.274M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Northern Trust Extended Eq Market Idx | 8 months ago | 10702 |
| 2. | RBC Microcap Value I | 11 months ago | 6500 |
| 3. | Guggenheim VT Multi-Hedge Strategies | 8 months ago | 3653 |
| 4. | First Trust Multi-Strategy Cl I | 8 months ago | 2991 |
| 5. | Guggenheim Multi-Hedge Strategies P | 8 months ago | 2156 |
| 6. | SSgA U.S. Total Market Index Strategy | 8 months ago | 1111 |
| 7. | Northern Trust Wilshire 5000 | 8 months ago | 405 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 95839 |
| 2. | State Street Corp | 8 months ago | 54054 |
| 3. | AllianceBernstein L.P. | 8 months ago | 35428 |
| 4. | Northern Trust Corp | 8 months ago | 20692 |
| 5. | Royal Bank of Canada | 8 months ago | 2233 |
| 6. | JONES FINANCIAL COMPANIES LLLP | 8 months ago | 650 |
| 7. | Wells Fargo & Co | 8 months ago | 500 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 496 |
| 9. | UBS Group AG | 8 months ago | 105 |
| 10. | Bank of America Corp | 8 months ago | 96 |
| 11. | JPMorgan Chase & Co | 8 months ago | 50 |
| 12. | Carmignac Gestion | 5 months ago | 0 |
| 13. | Bridgeway Capital Management, LLC | 5 months ago | 0 |
| 14. | Donald Smith & Co Inc | 5 months ago | 0 |
| 15. | One Degree Advisors Inc | 5 months ago | 0 |
| 16. | Citadel Advisors Llc | 5 months ago | 0 |
| 17. | Global Retirement Partners, LLC. | 5 months ago | 0 |
| 18. | Bridges Investment Management Inc | 5 months ago | 0 |
| 19. | Millennium Management LLC | 5 months ago | 0 |
| 20. | Oxford Asset Management, LLC | 5 months ago | 0 |
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