Guild Holdings Company | Small-cap | Financial Services
15,70 $US
0,32 %
| Guild Holdings Stock Comparison:
Guild Holdings vs Rocket CompaniesGuild Holdings vs UWM HoldingsGuild Holdings vs Velocity FinancialGuild Holdings vs LoandepotGuild Holdings vs OnityGuild Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1,1B
Net Income 96,9M 9,10 %
EPS (Diluted) 1,56 $US

Balance Sheet Metrics

Total Assets 4,8B
Total Liabilities 3,5B
Shareholders Equity 1,3B
Debt to Equity 2,80

Cash Flow Metrics

Operating Cash Flow -84,8M
Free Cash Flow -669,0M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 1,1B 663,9M 1,2B 1,6B 1,6B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 770,2M 565,8M 653,8M 1,1B 987,4M
Operating Income - - - - -
Pre-tax Income 119,1M -46,1M 420,0M 386,9M 494,1M
Income Tax 22,1M -7,0M 91,4M 103,1M 123,5M
Net Income 96,9M -39,1M 328,6M 283,8M 370,6M
EPS (Diluted) 1,56 $US -0,64 $US 5,35 $US 4,67 $US 6,18 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 4,8B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 3,5B - - - -
Equity
Total Shareholders Equity 1,3B 1,2B 1,2B 920,0M 736,0M

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 96,9M -39,1M 328,6M 283,8M 370,6M
Operating Cash Flow -84,8M 225,9M 1,8B 2,0B 809,2M
Investing Activities
Capital Expenditures -9,4M -5,5M -3,7M -4,4M -8,2M
Investing Cash Flow -50,3M -30,1M -7,2M -104,7M -18,0M
Financing Activities
Dividends Paid -30,7M -30,5M 0 -121,1M -37,2M
Financing Cash Flow 809,7M 330,5M -2,6B -1,3B 1,6B
Free Cash Flow -669,0M -97,2M 1,3B 675,9M -476,3M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22,04
Forward P/E 8,89
Price to Book 0,81
Price to Sales 0,86
PEG Ratio 8,89

Profitability Ratios

Profit Margin 3,95 %
Operating Margin -3,42 %
Return on Equity 3,69 %
Return on Assets 2,56 %

Financial Health

Current Ratio 2,26
Debt to Equity 239,53
Beta 0,86

Per Share Data

EPS (TTM) 0,71 $US
Book Value per Share 19,39 $US
Revenue per Share 18,37 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ghld 973,6M 22,04 0,81 3,69 % 3,95 % 239,53
Rocket Companies 27,3B 688,00 3,54 1,54 % 0,06 % 172,45
UWM Holdings 9,9B 31,31 5,09 -4,80 % -0,32 % 707,90
Velocity Financial 701,4M 9,96 1,21 13,65 % 39,36 % 927,53
Loandepot 475,1M -2,53 1,03 -30,97 % -7,88 % 1 188,83
Onity 304,3M 13,15 0,66 5,50 % 2,63 % 2 942,76

Financial data is updated regularly. All figures are in the company's reporting currency.