Guild Holdings Co financial data

Symbol
GHLD on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
5887 Copley Drive, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -7.85 % -351%
Return On Assets -2.23 % -292%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 152M USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 107M USD +37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129M USD -358%
Income Tax Expense (Benefit) -35M USD -419%
Net Income (Loss) Attributable to Parent -93.8M USD -341%
Earnings Per Share, Basic -1.54 USD/shares -337%
Earnings Per Share, Diluted -1.54 USD/shares -344%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -7.17%
Property, Plant and Equipment, Net 18.1M USD +24.1%
Operating Lease, Right-of-Use Asset 68.3M USD -1.83%
Goodwill 199M USD +6.74%
Assets 4.64B USD +32.8%
Deferred Income Tax Liabilities, Net 221M USD -11.9%
Liabilities 3.49B USD +57.1%
Retained Earnings (Accumulated Deficit) 1.1B USD -10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD -9.33%
Liabilities and Equity 4.64B USD +32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -261M USD -785%
Net Cash Provided by (Used in) Financing Activities 277M USD +432%
Net Cash Provided by (Used in) Investing Activities -40.9M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.6M USD -452%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD -5.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.53M USD +17.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 79.4M USD +16.6%
Operating Lease, Liability 78.3M USD -2.52%
Payments to Acquire Property, Plant, and Equipment 592K USD -44.7%
Lessee, Operating Lease, Liability, to be Paid 83.8M USD -12.8%
Property, Plant and Equipment, Gross 92.6M USD +9.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5M USD -8.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD -3.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9.13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 19.8M USD +60.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.75M USD -3.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.8M USD +10%
Depreciation, Depletion and Amortization 1.7M USD -15%
Interest Expense 70.6M USD +49.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%