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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 2.23 % -55.3%
Return On Assets 0.7 % -62.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 152M USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 99.5M USD +26.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.3M USD -40.9%
Income Tax Expense (Benefit) 10.2M USD +924%
Net Income (Loss) Attributable to Parent 27.3M USD -56%
Earnings Per Share, Basic 0.44 USD/shares -57.3%
Earnings Per Share, Diluted 0.43 USD/shares -57.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -3.57%
Property, Plant and Equipment, Net 16.3M USD +18.3%
Operating Lease, Right-of-Use Asset 72.6M USD -0.78%
Goodwill 199M USD +7.48%
Assets 4.58B USD +29.6%
Deferred Income Tax Liabilities, Net 245M USD +5.11%
Liabilities 3.36B USD +47.2%
Retained Earnings (Accumulated Deficit) 1.17B USD -2.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD -2.32%
Liabilities and Equity 4.58B USD +29.6%

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 108M USD -3.6%
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 82.8M USD -1.17%
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 8.6M USD +7.5%
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%