Guild Financial Statements From 2010 to 2024

GHLD Stock  USD 14.00  0.12  0.85%   
Guild HoldingsCo financial statements provide useful quarterly and yearly information to potential Guild HoldingsCo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guild HoldingsCo financial statements helps investors assess Guild HoldingsCo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guild HoldingsCo's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.05)
Market Capitalization
855.4 M
Revenue
721.6 M
Earnings Share
(0.64)
There are over one hundred nineteen available fundamental trends for Guild HoldingsCo, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Guild HoldingsCo's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Guild HoldingsCo Total Revenue

1.1 Billion

Check Guild HoldingsCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guild main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Net Interest Income of 32.4 M or Interest Income of 71.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0472 or PTB Ratio of 1.43. Guild financial statements analysis is a perfect complement when working with Guild HoldingsCo Valuation or Volatility modules.
  
This module can also supplement various Guild HoldingsCo Technical models . Check out the analysis of Guild HoldingsCo Correlation against competitors.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.

Guild HoldingsCo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.8 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.1 B719.4 M
Slightly volatile
Total Current LiabilitiesB700.1 M1.1 B
Slightly volatile
Total Stockholder Equity904.8 M1.2 B624.5 M
Slightly volatile
Other Liabilities275.1 M397.2 M233 M
Slightly volatile
Property Plant And Equipment Net72.9 M81.2 M38.2 M
Slightly volatile
Net Debt1.3 B1.9 B609.1 M
Slightly volatile
Retained Earnings868.7 M1.1 B597 M
Slightly volatile
Accounts Payable41.8 M32.6 M32.9 M
Slightly volatile
Cash183.9 M127.4 M110.3 M
Slightly volatile
Non Current Assets Total464.3 M589.3 M575.3 M
Pretty Stable
Other AssetsBBB
Slightly volatile
Long Term Debt399.9 M420.9 M689.8 M
Slightly volatile
Cash And Short Term Investments183.9 M127.4 M110.3 M
Slightly volatile
Net Receivables62.6 M88.9 M50.6 M
Slightly volatile
Good Will132.8 M186.2 M89.5 M
Slightly volatile
Common Stock Total Equity441.3 K700.4 K260 K
Slightly volatile
Common Stock Shares Outstanding66.6 M61 M60.7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.8 B2.7 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B719.6 M
Slightly volatile
Other Stockholder Equity41.5 M47.2 M46.9 M
Slightly volatile
Total Liabilities2.9 B2.6 B2.1 B
Slightly volatile
Net Invested Capital1.7 B1.6 B1.9 B
Very volatile
Long Term Investments732.5 K771 K205.6 M
Slightly volatile
Property Plant And Equipment Gross121.2 M159.8 M59 M
Slightly volatile
Short and Long Term Debt28.5 M30 M913.6 M
Very volatile
Total Current Assets357.9 M205.6 M977.6 M
Slightly volatile
Capital Stock479.8 K611 K256.6 K
Slightly volatile
Short Term Debt1.5 B1.4 B1.1 B
Slightly volatile
Intangible Assets816.3 M1.2 B624.3 M
Slightly volatile
Common Stock479.8 K611 K256.6 K
Slightly volatile
Property Plant Equipment69.6 M102.1 M39.4 M
Slightly volatile
Short Term Investments1.4 M1.5 M23.8 M
Very volatile
Retained Earnings Total EquityB1.4 B825.8 M
Slightly volatile
Long Term Debt Total1.4 B760.1 M2.1 B
Slightly volatile
Capital Surpluse37.7 M49.1 M24.7 M
Slightly volatile
Capital Lease Obligations70.9 M75.8 M91.6 M
Slightly volatile
Deferred Long Term Liabilities275.4 M378 M212.7 M
Slightly volatile
Non Current Liabilities Other872.9 M704.1 M1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity55 K75.9 K40.3 K
Slightly volatile

Guild HoldingsCo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.4 M11 M37.2 M
Slightly volatile
Interest Income71.3 M96.7 M54 M
Slightly volatile
Depreciation And Amortization37.8 M36 M12 M
Slightly volatile
Interest Expense62.4 M66.4 M51.2 M
Slightly volatile
Selling General Administrative727.3 M547.7 M476.2 M
Slightly volatile
Selling And Marketing Expenses19.5 M18.1 M17.3 M
Slightly volatile
Total Revenue1.1 B718.1 M745.2 M
Slightly volatile
Gross Profit553.8 M677.9 M584.9 M
Pretty Stable
Operating Income30.6 M32.2 M181.7 M
Pretty Stable
Net Income From Continuing Ops37 M39 M115 M
Slightly volatile
EBIT30.6 M32.2 M181.7 M
Pretty Stable
EBITDA64.8 M68.2 M193.5 M
Pretty Stable
Reconciled Depreciation25.7 M34.8 M14.9 M
Slightly volatile
Net Income Applicable To Common Shares233.6 M377.9 M150.7 M
Slightly volatile
Cost Of Revenue38.2 M40.2 M131.9 M
Slightly volatile
Non Operating Income Net Other69.6 M78.4 M61 M
Slightly volatile

Guild HoldingsCo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow179.1 M146.8 M116 M
Slightly volatile
Depreciation25.9 M36 M15 M
Slightly volatile
Capital Expenditures4.3 M5.5 MM
Slightly volatile
End Period Cash Flow189.1 M127.4 M114.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.19621.4806
Slightly volatile
Dividend Yield0.04720.03190.0487
Pretty Stable
PTB Ratio1.430.7261.7026
Slightly volatile
Days Sales Outstanding47.4245.165630.4281
Very volatile
Book Value Per Share10.8619.406510.0754
Slightly volatile
Invested Capital2.61.69682.3285
Very volatile
PB Ratio1.430.7261.7026
Slightly volatile
EV To Sales4.083.88832.2043
Slightly volatile
ROIC0.00810.00860.0716
Pretty Stable
Inventory Turnover19.220.2115309
Slightly volatile
Days Of Inventory On Hand17.1618.0591235
Slightly volatile
Payables Turnover1.171.23293.0101
Slightly volatile
Sales General And Administrative To Revenue0.530.76260.6214
Pretty Stable
Cash Per Share2.62.08931.9945
Slightly volatile
Interest Coverage0.460.48463.5802
Pretty Stable
Days Payables Outstanding491296999
Slightly volatile
Intangibles To Total Assets0.210.36540.2676
Very volatile
Net Debt To EBITDA29.7828.36045.6214
Slightly volatile
Current Ratio0.480.29371.1027
Slightly volatile
Receivables Turnover7.688.081414.0182
Pretty Stable
Graham Number22.1116.714720.1139
Slightly volatile
Shareholders Equity Per Share10.8619.406510.0754
Slightly volatile
Debt To Equity2.61.69682.3285
Very volatile
Revenue Per Share13.2611.779112.0312
Slightly volatile
Interest Debt Per Share23.1134.017322.388
Slightly volatile
Debt To Assets0.540.53450.4917
Very volatile
Enterprise Value Over EBITDA25.9440.961814.7139
Slightly volatile
Operating Cycle11163.2247269
Slightly volatile
Price Book Value Ratio1.430.7261.7026
Slightly volatile
Days Of Payables Outstanding491296999
Slightly volatile
Operating Profit Margin0.04250.04480.2403
Slightly volatile
Effective Tax Rate0.160.15160.2218
Slightly volatile
Company Equity Multiplier5.163.17474.6842
Very volatile
Long Term Debt To Capitalization0.30.33330.2705
Very volatile
Total Debt To Capitalization0.740.62920.6871
Pretty Stable
Return On Capital Employed0.010.01050.1114
Pretty Stable
Debt Equity Ratio2.61.69682.3285
Very volatile
Ebit Per Revenue0.04250.04480.2403
Slightly volatile
Quick Ratio0.160.30890.1547
Slightly volatile
Net Income Per E B T0.880.84560.7807
Slightly volatile
Cash Ratio0.10.18190.095
Slightly volatile
Days Of Inventory Outstanding17.1618.0591235
Slightly volatile
Days Of Sales Outstanding47.4245.165630.4281
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.141.01371.1377
Slightly volatile
Price To Book Ratio1.430.7261.7026
Slightly volatile
Fixed Asset Turnover8.418.847930.6356
Slightly volatile
Enterprise Value Multiple25.9440.961814.7139
Slightly volatile
Debt Ratio0.540.53450.4917
Very volatile
Price Sales Ratio1.241.19621.4806
Slightly volatile
Asset Turnover0.220.19120.2582
Pretty Stable
Gross Profit Margin0.790.9440.8806
Slightly volatile
Price Fair Value1.430.7261.7026
Slightly volatile

Guild HoldingsCo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap813.1 M914.8 M996.1 M
Slightly volatile

Guild Fundamental Market Drivers

Forward Price Earnings8.1633
Cash And Short Term Investments127.4 M

Guild Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Guild HoldingsCo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Guild HoldingsCo income statement, its balance sheet, and the statement of cash flows. Guild HoldingsCo investors use historical funamental indicators, such as Guild HoldingsCo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guild HoldingsCo investors may use each financial statement separately, they are all related. The changes in Guild HoldingsCo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guild HoldingsCo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Guild HoldingsCo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guild HoldingsCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-29.4 M-30.8 M
Total Revenue718.1 M1.1 B
Cost Of Revenue40.2 M38.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.76  0.53 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 11.78  13.26 
Ebit Per Revenue 0.04  0.04 

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When determining whether Guild HoldingsCo is a strong investment it is important to analyze Guild HoldingsCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild HoldingsCo's future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:
Check out the analysis of Guild HoldingsCo Correlation against competitors.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Guild HoldingsCo's price analysis, check to measure Guild HoldingsCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guild HoldingsCo is operating at the current time. Most of Guild HoldingsCo's value examination focuses on studying past and present price action to predict the probability of Guild HoldingsCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild HoldingsCo's price. Additionally, you may evaluate how the addition of Guild HoldingsCo to your portfolios can decrease your overall portfolio volatility.
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Is Guild HoldingsCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guild HoldingsCo. If investors know Guild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guild HoldingsCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
(0.64)
Revenue Per Share
11.835
Quarterly Revenue Growth
(0.49)
Return On Assets
0.004
The market value of Guild HoldingsCo is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild HoldingsCo's value that differs from its market value or its book value, called intrinsic value, which is Guild HoldingsCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guild HoldingsCo's market value can be influenced by many factors that don't directly affect Guild HoldingsCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guild HoldingsCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild HoldingsCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild HoldingsCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.