Guild Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Guild Holdings Co
GHLD Stock  USD 13.43  0.57  4.43%   
Guild Holdings financial statements provide useful quarterly and yearly information to potential Guild Holdings Co 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 Holdings financial statements helps investors assess Guild Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guild Holdings' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0838
Market Capitalization
796.1 M
Enterprise Value Revenue
0.7435
Revenue
1.2 B
There are over one hundred nineteen available fundamental trends for Guild Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Guild Holdings' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Guild Holdings Total Revenue

1.1 Billion

Check Guild Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guild Holdings' main balance sheet or income statement drivers, such as Tax Provision of 42.9 M, Net Interest Income of 38.4 M or Interest Income of 84.1 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0441 or PTB Ratio of 1.33. Guild financial statements analysis is a perfect complement when working with Guild Holdings Valuation or Volatility modules.
  
Check out the analysis of Guild Holdings Correlation against competitors.

Guild Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B4.8 B2.9 B
Slightly volatile
Short and Long Term Debt Total285 M300 M807 M
Slightly volatile
Total Current Liabilities93.8 M98.7 M897.9 M
Pretty Stable
Total Stockholder Equity972.6 M1.3 B668.1 M
Slightly volatile
Other Liabilities275.1 M397.2 M240 M
Slightly volatile
Property Plant And Equipment Net76 M86.2 M41.4 M
Slightly volatile
Net Debt172.7 M181.8 M417.2 M
Slightly volatile
Retained Earnings933.3 M1.2 B638.8 M
Slightly volatile
Accounts Payable41.8 M37.5 M33.2 M
Slightly volatile
Cash175.1 M118.2 M109.8 M
Slightly volatile
Non Current Assets Total296.6 M312.2 M602.5 M
Very volatile
Other Assets3.1 B4.3 B2.1 B
Slightly volatile
Long Term Debt769 M726 M715.1 M
Slightly volatile
Cash And Short Term Investments177.7 M118.2 M111 M
Slightly volatile
Net Receivables62.6 M102.2 M53.8 M
Slightly volatile
Good Will145.1 M198.7 M97.1 M
Slightly volatile
Common Stock Total Equity441.3 K700.4 K281.8 K
Slightly volatile
Common Stock Shares Outstanding66.8 M62.1 M60.8 M
Slightly volatile
Liabilities And Stockholders Equity4 B4.8 B2.9 B
Slightly volatile
Non Current Liabilities Total646.6 M551.4 M600.2 M
Pretty Stable
Total Liabilities3 B3.5 B2.2 B
Slightly volatile
Net Invested Capital1.7 B2 B1.9 B
Very volatile
Long Term Investments842.3 K886.6 K192.8 M
Slightly volatile
Property Plant And Equipment Gross129.7 M164.5 M66.1 M
Slightly volatile
Short and Long Term Debt25.6 M27 M858 M
Pretty Stable
Total Current Assets112.3 M118.2 M906.1 M
Slightly volatile
Capital Stock508.5 K619 K281 K
Slightly volatile
Short Term Debt25.6 M27 M858 M
Pretty Stable
Intangible Assets915.2 M1.4 B677.1 M
Slightly volatile
Common Stock508.5 K619 K281 K
Slightly volatile
Property Plant Equipment69.6 M102.1 M42.5 M
Slightly volatile
Short Term Investments14.2 M14.9 M25 M
Very volatile
Retained Earnings Total Equity1 B1.4 B849.6 M
Slightly volatile
Long Term Debt Total1.4 B760.1 M2 B
Slightly volatile
Capital Surpluse37.7 M49.1 M25.8 M
Slightly volatile
Capital Lease Obligations69 M77 M90.6 M
Slightly volatile
Deferred Long Term Liabilities275.4 M378 M220 M
Slightly volatile
Non Current Liabilities Other872.9 M704.1 M1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity55 K75.9 K41.9 K
Slightly volatile

Guild Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision42.9 M22.1 M38.3 M
Slightly volatile
Interest Income84.1 M146.4 M60.6 M
Slightly volatile
Depreciation And Amortization14.4 M15.1 M164.3 M
Slightly volatile
Interest Expense71.4 M109.8 M55.7 M
Slightly volatile
Selling General Administrative741.1 M748.8 M494.1 M
Slightly volatile
Selling And Marketing Expenses20.1 M21.4 M17.6 M
Slightly volatile
Total Revenue1.1 B1 B760.8 M
Slightly volatile
Gross Profit817.6 M1 B630.5 M
Slightly volatile
Net Income From Continuing Ops188.2 M96.9 M123.3 M
Slightly volatile
EBITDA23.3 M24.6 M213.8 M
Pretty Stable
Reconciled Depreciation27.9 M37.8 M16.5 M
Slightly volatile
Net Income Applicable To Common Shares233.6 M377.9 M161.8 M
Slightly volatile
Research Development0.05130.0540.2772
Slightly volatile
Non Operating Income Net Other69.6 M78.4 M61.4 M
Slightly volatile

Guild Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow173.5 M127.4 M116.3 M
Slightly volatile
Depreciation14.3 K15.1 K12.4 M
Slightly volatile
Capital Expenditures6.6 M9.4 M6.4 M
Very volatile
End Period Cash Flow181.7 M125.1 M115 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.210.82541.4439
Slightly volatile
Dividend Yield0.04410.03540.0479
Very volatile
PTB Ratio1.330.69091.6331
Slightly volatile
Days Sales Outstanding15.9310.2222.6417
Slightly volatile
Book Value Per Share11.6520.42310.7719
Slightly volatile
Stock Based Compensation To Revenue0.00530.00920.0028
Slightly volatile
Capex To Depreciation65162080.0982
Slightly volatile
PB Ratio1.330.69091.6331
Slightly volatile
EV To Sales1.930.99851.8707
Slightly volatile
Sales General And Administrative To Revenue0.540.71330.6317
Slightly volatile
Capex To Revenue0.00790.00890.0102
Slightly volatile
Cash Per Share3.431.92512.17
Slightly volatile
Interest Coverage0.720.763.4425
Very volatile
Intangibles To Total Assets0.0450.04740.244
Slightly volatile
Net Debt To EBITDA7.787.40492.4897
Slightly volatile
Current Ratio1.821.741.3022
Slightly volatile
Receivables Turnover25.136.9821.9793
Slightly volatile
Graham Number23.4824.2721.0997
Slightly volatile
Shareholders Equity Per Share11.6520.42310.7715
Slightly volatile
Debt To Equity0.230.23920.6998
Pretty Stable
Capex Per Share0.07920.15260.104
Pretty Stable
Revenue Per Share13.2217.095712.2896
Slightly volatile
Interest Debt Per Share6.346.67489.6141
Slightly volatile
Debt To Assets0.05980.06290.1475
Slightly volatile
Enterprise Value Over EBITDA44.8342.69411.6354
Slightly volatile
Price Book Value Ratio1.330.69091.6331
Slightly volatile
Effective Tax Rate0.210.18580.2226
Slightly volatile
Company Equity Multiplier5.013.80244.6155
Pretty Stable
Long Term Debt To Capitalization0.260.1930.3233
Slightly volatile
Total Debt To Capitalization0.180.1930.3335
Pretty Stable
Debt Equity Ratio0.230.23920.6998
Pretty Stable
Quick Ratio1.821.741.3051
Slightly volatile
Net Income Per E B T0.650.81580.7685
Pretty Stable
Cash Ratio1.040.990.2668
Slightly volatile
Days Of Sales Outstanding15.9310.2222.6417
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.01421.1328
Slightly volatile
Price To Book Ratio1.330.69091.6331
Slightly volatile
Fixed Asset Turnover23.0812.181730.3573
Slightly volatile
Enterprise Value Multiple44.8342.69411.6354
Slightly volatile
Debt Ratio0.05980.06290.1475
Slightly volatile
Price Sales Ratio1.210.82541.4439
Slightly volatile
Asset Turnover0.30.22010.2601
Pretty Stable
Gross Profit Margin0.861.170.9108
Slightly volatile
Price Fair Value1.330.69091.6331
Slightly volatile

Guild Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap813.1 M914.8 M997.3 M
Slightly volatile

Guild Fundamental Market Drivers

Forward Price Earnings7.5643
Cash And Short Term Investments118.2 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 Holdings Financial Statements

Guild Holdings stakeholders use historical fundamental indicators, such as Guild Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Guild Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guild Holdings' assets and liabilities are reflected in the revenues and expenses on Guild Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guild Holdings Co. 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 Revenue1 B1.1 B
Cost Of Revenue-16.1 M-15.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.71  0.54 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.10  13.22 
Ebit Per Revenue(0.21)(0.20)

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When determining whether Guild Holdings is a strong investment it is important to analyze Guild Holdings' 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 Holdings' future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:
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Check out the analysis of Guild Holdings Correlation against competitors.
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Is Regional Banks space 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 Holdings. 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 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.56
Revenue Per Share
18.885
Quarterly Revenue Growth
4.419
Return On Assets
0.0352
Return On Equity
0.0795
The market value of Guild Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Guild Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' 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.
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