Guggenheim Financial Statements From 2010 to 2025

GUG Stock  USD 15.18  0.11  0.73%   
Guggenheim Active financial statements provide useful quarterly and yearly information to potential Guggenheim Active Allocation 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 Guggenheim Active financial statements helps investors assess Guggenheim Active's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guggenheim Active's valuation are summarized below:
Market Capitalization
500.6 M
Enterprise Value Revenue
8.7369
Earnings Share
2.44
There are over twenty-four available fundamental trends for Guggenheim Active, which can be analyzed over time and compared to other ratios. Active traders should verify all of Guggenheim Active regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Guggenheim Active Total Revenue

84.71 Million

Check Guggenheim Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guggenheim Active's main balance sheet or income statement drivers, such as Net Interest Income of 39.5 M, Interest Income of 48.8 M or Depreciation And Amortization of 182.8 K, as well as many indicators such as PTB Ratio of 0.7, Days Sales Outstanding of 47.75 or Book Value Per Share of 12.3. Guggenheim financial statements analysis is a perfect complement when working with Guggenheim Active Valuation or Volatility modules.
  
Check out the analysis of Guggenheim Active Correlation against competitors.

Guggenheim Active Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets610.9 M657.5 M797.9 M
Slightly volatile
Short and Long Term Debt Total163 M149.8 M228.4 M
Slightly volatile
Total Current Liabilities21.4 M20.4 M6.2 M
Slightly volatile
Total Stockholder Equity437.3 M489.1 M555.9 M
Slightly volatile
Accounts Payable21.4 M20.4 M6.2 M
Slightly volatile
Cash281.2 K204.1 K182.8 K
Slightly volatile
Non Current Assets Total597.4 M646.2 M773.6 M
Slightly volatile
Other Assets3.2 M3.1 M838.6 K
Slightly volatile
Cash And Short Term Investments281.2 K204.1 K182.8 K
Slightly volatile
Net Receivables12.3 M8.7 M23.5 M
Slightly volatile
Common Stock Shares Outstanding26.6 M29.7 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity610.9 M657.5 M797.9 M
Slightly volatile
Non Current Liabilities Total163 M149.8 M228.4 M
Slightly volatile
Other Stockholder Equity517.1 M568.3 M642.3 M
Slightly volatile
Total Liabilities173.6 M168.4 M242 M
Slightly volatile
Net Invested Capital600.3 M638.9 M784.3 M
Slightly volatile
Long Term Investments597.4 M646.2 M773.6 M
Slightly volatile
Total Current Assets12.5 M8.9 M23.7 M
Slightly volatile
Capital Stock263.8 K296.8 K323.6 K
Slightly volatile
Common Stock263.8 K296.8 K323.6 K
Slightly volatile
Inventory7.8 M8.8 M9.5 M
Slightly volatile

Guggenheim Active Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income39.5 M45.3 M34.2 M
Slightly volatile
Interest Income48.8 M55.2 M42.6 M
Slightly volatile
Depreciation And Amortization182.8 K205.6 K224.2 K
Slightly volatile
Interest Expense9.3 M10 M8.5 M
Slightly volatile
Selling General Administrative783.4 K856.1 K980.3 K
Slightly volatile
Other Operating Expenses84.7 M80.7 M15.5 M
Slightly volatile
Total Operating Expenses84.7 M80.7 M15.5 M
Slightly volatile
Total Other Income Expense Net55.4 M62.3 M67.9 M
Slightly volatile

Guggenheim Active Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.3 M1.7 M1.1 M
Slightly volatile
Free Cash Flow71.3 M70.7 M94.7 M
Slightly volatile
Change In Working Capital12.9 M14.2 M16.1 M
Slightly volatile
Begin Period Cash FlowM1.6 M598 K
Slightly volatile
Other Cashflows From Financing Activities474.8 M534.2 M582.4 M
Slightly volatile
Dividends Paid37.6 M42.3 M46.1 M
Slightly volatile
Total Cash From Operating Activities71.3 M70.7 M94.7 M
Slightly volatile
End Period Cash Flow2.3 M3.3 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.70.80.868
Slightly volatile
Book Value Per Share12.313.8415.0917
Slightly volatile
Free Cash Flow Yield0.180.190.2121
Slightly volatile
Operating Cash Flow Per Share2.352.642.8832
Slightly volatile
Average Payables1.8 MM2.2 M
Slightly volatile
PB Ratio0.70.80.868
Slightly volatile
Free Cash Flow Per Share2.352.642.8832
Slightly volatile
Average Inventory3.9 M4.4 M4.8 M
Slightly volatile
Cash Per Share0.01030.01160.0127
Slightly volatile
POCF Ratio3.74.174.5442
Slightly volatile
PFCF Ratio3.74.174.5442
Slightly volatile
EV To Operating Cash Flow4.82.435.9468
Slightly volatile
EV To Free Cash Flow4.82.435.9468
Slightly volatile
Current Ratio8.998.798.5877
Slightly volatile
Tangible Book Value Per Share12.313.8415.0917
Slightly volatile
Shareholders Equity Per Share12.313.8415.0917
Slightly volatile
Debt To Equity0.410.350.4137
Slightly volatile
Average Receivables7.2 M8.1 M8.9 M
Slightly volatile
Interest Debt Per Share4.835.445.9292
Slightly volatile
Debt To Assets0.30.260.2886
Slightly volatile
Dividend Yield0.080.09170.0999
Slightly volatile
Price Book Value Ratio0.70.80.868
Slightly volatile
Price To Operating Cash Flows Ratio3.74.174.5442
Slightly volatile
Price To Free Cash Flows Ratio3.74.174.5442
Slightly volatile
Pretax Profit Margin1.181.131.1494
Slightly volatile
Operating Profit Margin1.181.131.1494
Slightly volatile
Effective Tax Rate0.02570.02890.0315
Slightly volatile
Company Equity Multiplier1.541.551.4551
Very volatile
Total Debt To Capitalization0.30.270.2934
Slightly volatile
Debt Equity Ratio0.410.350.4137
Slightly volatile
Ebit Per Revenue1.181.131.1494
Slightly volatile
Quick Ratio8.998.798.5877
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.091.922.0768
Slightly volatile
Cash Ratio0.360.340.1264
Slightly volatile
Cash Flow Coverage Ratios0.540.4720.5088
Pretty Stable
Price To Book Ratio0.70.80.868
Slightly volatile
Price Cash Flow Ratio3.74.174.5442
Slightly volatile
Debt Ratio0.30.260.2886
Slightly volatile
Cash Flow To Debt Ratio0.540.4720.5088
Pretty Stable
Net Profit Margin1.181.131.1494
Slightly volatile
Price Fair Value0.70.80.868
Slightly volatile

Guggenheim Active Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap369 M415.1 M452.6 M
Slightly volatile
Enterprise Value525.8 M591.6 M645 M
Slightly volatile

Guggenheim Fundamental Market Drivers

Cash And Short Term Investments177.5 K
Forward Annual Dividend Rate1.43

About Guggenheim Active Financial Statements

Guggenheim Active stakeholders use historical fundamental indicators, such as Guggenheim Active's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guggenheim Active investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guggenheim Active's assets and liabilities are reflected in the revenues and expenses on Guggenheim Active's 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 Guggenheim Active Allocation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue80.7 M84.7 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share(0.16)(0.17)
Ebit Per Revenue 1.13  1.18 

Currently Active Assets on Macroaxis

When determining whether Guggenheim Active is a strong investment it is important to analyze Guggenheim Active'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 Guggenheim Active's future performance. For an informed investment choice regarding Guggenheim Stock, refer to the following important reports:
Check out the analysis of Guggenheim Active Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody 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 Guggenheim Active. If investors know Guggenheim 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 Guggenheim Active listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.44
The market value of Guggenheim Active is measured differently than its book value, which is the value of Guggenheim that is recorded on the company's balance sheet. Investors also form their own opinion of Guggenheim Active's value that differs from its market value or its book value, called intrinsic value, which is Guggenheim Active'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 Guggenheim Active's market value can be influenced by many factors that don't directly affect Guggenheim Active'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 Guggenheim Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Active'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.