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Guild Holdings Co

Financial Services US GHLD

13.14USD
0.33(2.58%)

Last update at 2025-04-14T16:33:00Z

Day Range

12.7513.14
LowHigh

52 Week Range

9.0814.20
LowHigh

Fundamentals

  • Previous Close 12.81
  • Market Cap866.96M
  • Volume6221
  • P/E Ratio21.83
  • Dividend Yield4.19%
  • EBITDA127.59M
  • Revenue TTM794.07M
  • Revenue Per Share TTM13.03
  • Gross Profit TTM 1214.06M
  • Diluted EPS TTM0.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M200M400M600M800M1000M1200M1400M1600M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-100M-50M0M50M100M150M200M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-600M-400M-200M0M200M400M600M800M1000M1200M1400M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M10M20M30M40M50M60M70M80M90M100M110M120M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 420.02M 386.93M 494.07M 5.83M 97.59M
Minority interest 0.03M 0.00900M - - -
Net income 328.60M 283.77M 370.58M 5.58M 73.33M
Selling general administrative 657.27M 1111.08M 1055.71M 289.44M 306.04M
Selling and marketing expenses 18.66M 17.86M 17.25M 17.62M 16.78M
Gross profit 473.93M 489.19M 1622.05M 419.36M 508.36M
Reconciled depreciation 31.50M 33.19M 26.10M 7.33M 7.18M
Ebit 487.22M 386.92M 494.07M 5.83M 143.18M
Ebitda 502.74M 398.41M 501.57M 13.16M 150.36M
Depreciation and amortization 15.53M 11.49M 7.50M 7.33M 7.18M
Non operating income net other 68.14M 64.11M 57.65M - -
Operating income 487.22M 386.92M 494.07M 5.83M 143.18M
Other operating expenses 728.98M 1189.39M 1127.98M 413.53M 365.19M
Interest expense 49.24M 61.59M 60.17M 57.52M 45.59M
Tax provision 91.39M 103.15M 123.49M 0.25M 24.26M
Interest income 68.14M 64.11M 57.65M 58.79M 43.68M
Net interest income 16.89M 0.68M -2.51900M 1.27M -1.90900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 91.39M 103.15M 123.49M 0.25M 24.26M
Total revenue 1164.82M 1576.31M 1622.05M 419.36M 508.36M
Total operating expenses 38.09M -1189.38800M -1127.97700M -413.52600M -365.18600M
Cost of revenue 690.89M 1087.12M - - -
Total other income expense net -67.19700M 0.00900M -60.16800M -57.52100M -45.58500M
Discontinued operations - - - - -
Net income from continuing ops 328.63M 283.78M 370.58M 5.58M 73.33M
Net income applicable to common shares 328.60M 283.77M 370.58M 5.58M 73.33M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3239.59M 4383.20M 4818.09M 2607.41M 2038.25M
Intangible assets 1172.61M 716.37M 447.00M 418.40M 511.85M
Earning assets - - - - -
Other current assets 912.72M 3038.36M 3827.88M 1976.29M 1355.08M
Total liab 1990.30M 3463.19M 4082.09M 2201.38M 1597.31M
Total stockholder equity 1249.22M 919.98M 735.99M 406.03M 440.94M
Deferred long term liab 328.73M 243.84M 178.61M - -
Other current liab -747.24600M -1984.31400M -2184.51700M -1338.52500M 10.16M
Common stock 0.61M 0.61M 0.60M 0.09M 0.09M
Capital stock 0.61M 0.61M 0.60M 0.09M 0.09M
Retained earnings 1205.88M 877.19M 717.36M 383.95M 418.53M
Other liab 345.35M 321.78M 211.24M 175.60M 196.50M
Good will 176.77M 175.14M 62.83M 62.83M 60.70M
Other assets 2833.55M 3077.66M 3827.88M 1976.29M 1452.82M
Cash 137.89M 243.11M 334.62M 101.73M 58.51M
Cash and equivalents - - - - -
Total current liabilities 747.25M 1984.31M 2184.52M 1338.53M 867.68M
Current deferred revenue - - - - -
Net debt 788.02M 2035.05M 2054.10M 122.87M 101.50M
Short term debt 713.15M 1927.48M 2143.44M 1303.19M 839.73M
Short long term debt 713.15M 1927.48M 2143.44M 1303.19M 839.73M
Short long term debt total 925.91M 2278.16M 2388.72M 224.61M 160.00M
Other stockholder equity 42.73M 42.17M 18.04M 21.99M 54.50M
Property plant equipment 88.81M 102.46M 102.28M 9.84M 12.88M
Total current assets 196.19M 311.47M 378.01M 139.96M 1452.82M
Long term investments 848.89M 2232.18M 0.08M 0.09M 0.08M
Net tangible assets 1039.38M 28.47M 226.16M -75.20500M -131.61000M
Short term investments - - - - -
Net receivables 58.30M 68.36M 43.39M 38.23M 44.37M
Long term debt 844.57M 2179.78M 1427.41M 637.10M 493.02M
Inventory - 39.30M - - -5.12800M
Accounts payable 34.09M 56.84M 41.07M 35.34M 27.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.07M 0.03M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -39.14100M -32.17900M
Additional paid in capital - - - - -
Common stock total equity 0.61M 0.61M 0.60M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity 1205.88M 877.19M 717.36M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1228.44700M -994.08000M -612.19100M -491.16400M -0.07700M
Deferred long term asset charges - - - - -
Non current assets total 209.84M 994.08M 612.19M 491.16M 585.43M
Capital lease obligations 85.98M 97.84M 94.89M - -
Long term debt total 844.57M 2179.78M 2327.46M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.17800M -104.66000M -18.02500M -1.03700M 1.19M
Change to liabilities -53.74900M -96.68500M 7.84M 7.53M 2.03M
Total cashflows from investing activities -7.17800M -104.66000M -18.02500M -13.48800M -25.63800M
Net borrowings -1339.80300M -546.28000M 766.96M 527.91M 89.50M
Total cash from financing activities -1353.78100M -667.31200M 718.96M 482.18M 47.24M
Change to operating activities 1525.95M 1424.17M 242.01M -21.49400M 334.23M
Net income 328.63M 283.78M 370.58M 5.58M 73.33M
Change in cash -101.36600M -91.51300M 232.90M 43.98M -10.16700M
Begin period cash flow 248.12M 339.63M 106.73M 62.76M 72.92M
End period cash flow 146.75M 248.12M 339.63M 106.73M 62.76M
Total cash from operating activities 1259.59M 680.46M -468.04100M -424.70700M -31.76500M
Issuance of capital stock - - - - -
Depreciation 31.50M 33.19M 26.10M 7.33M 7.18M
Other cashflows from investing activities -3.31700M -100.05500M -9.82700M -1.03700M 1.19M
Dividends paid 0.00000M 121.06M 37.17M 32.50M 40.00M
Change to inventory - - -258.76400M -143.19500M -133.23200M
Change to account receivables 12.29M -21.81900M -13.31200M -6.65600M -9.42500M
Sale purchase of stock -5.58100M 0.03M -4.49500M -7.98700M 0.00000M
Other cashflows from financing activities 18904.16M 38110.75M 34483.35M -5.25100M 16079.91M
Change to netincome 1175.44M 804.60M -1121.73200M -417.00000M -439.11100M
Capital expenditures 3.86M 4.61M 8.23M 3.71M 6.69M
Change receivables 12.29M -21.81900M -13.31200M - -
Cash flows other operating -218.53700M -300.90500M -403.61500M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -101.36600M -91.51300M 232.90M - -
Change in working capital -305.02900M -475.23400M -243.76200M -127.01100M -147.65600M
Stock based compensation 7.32M 5.98M 1.04M -651.57700M -485.34500M
Other non cash items 1106.45M 796.09M -625.09300M 366.95M 496.01M
Free cash flow 1255.73M 675.85M -476.27400M -428.41200M -38.45200M

Peer Comparison

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)
GHLD
Guild Holdings Co		 0.33 2.58% 13.14 21.83 7.81 1.09 0.65
RKT
Rocket Companies Inc		 0.54 4.50% 12.44 8.17 62.50 7.58 3.14
UWMC
UWM Holdings Corp		 0.21 4.81% 4.58 47.99 30.21 10.56 5.04 25.69 22.05
FMCCT
Federal Home Loan Mortgage Corp Pref Perpetual		 0.68 4.16% 17.03 51.47 - 0.55 -
COOP
Mr. Cooper Group Inc		 3.98 3.62% 113.98 8.68 9.03 2.76 1.16 5.10 18.18

Reports Covered

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Profile

Guild Holdings Company originates, sells, and services residential mortgage loans in the United States. It operates in two segments, Origination and Servicing. The company originates residential mortgages through retail and correspondent channels. Guild Holdings Company was incorporated in 1960 and is headquartered in San Diego, California.

Guild Holdings Co

5887 Copley Drive, San Diego, CA, United States, 92111

Key Executives

Name Title Year Born
Ms. Mary Ann McGarry CPA CEO & Director 1959
Ms. Terry Lynn Schmidt Pres & Director 1962
Mr. Barrett Hart Horn Exec. VP & National Production Mang. 1944
Ms. Desiree A. Kramer Sr. VP & CFO 1983
Mr. David Manuel Neylan Exec. VP & COO 1976
Ms. Lisa Irene Klika Sr. VP, Chief Compliance Officer & Sec. 1979
Ms. Kat Foster Sr. VP & Director of Credit Risk NA

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