Zkusit zdarma
Guild Holdings Company
Guild Holdings Company
GHLD
Cena
$ 20.01
Dnes
+0.14 (0.70%)
Valuace
53
53
Růst
23
23
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,297.41,174.7663.91,164.81,576.31,622.0padlockpadlock
Cost of Revenues111.6109.8-14.0690.91,087.10.0padlockpadlock
Gross Profit1,185.81,064.9677.9473.9489.21,622.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues343.9319.3225.7408.5159.3314.3padlockpadlockpadlockpadlock
Cost of Revenues29.229.022.131.3221.028.6padlockpadlockpadlockpadlock
Gross Profit314.7290.3203.6377.2-61.7285.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0565.8657.31,111.11,055.7padlockpadlock
Depreciation & Amortization35.837.836.015.511.57.5padlockpadlock
Total Operating Expenses1,022.1945.8663.938.1-1,189.4-1,128.0padlockpadlock
Operating Income163.7119.159.5487.2386.9494.1padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.68.89.19.39.59.9padlockpadlockpadlockpadlock
Total Operating Expenses268.7269.8235.2248.426.7241.2padlockpadlockpadlockpadlock
Operating Income46.020.5-31.6128.8-88.544.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income114.1146.4104.468.164.157.6padlockpadlock
Interest Expense111.6109.870.649.261.660.2padlockpadlock
Other Expense0.00.0-105.6-67.20.00.0padlockpadlock
IBT163.7119.1-46.1420.0386.9494.1padlockpadlock
Income Tax Expense37.822.1-7.091.4103.1123.5padlockpadlock
Net Income126.097.1-39.0328.6283.8370.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income43.40.029.141.743.836.2padlockpadlockpadlockpadlock
Interest Expense29.229.022.131.333.328.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-4.40.0padlockpadlockpadlockpadlock
IBT46.020.5-31.6128.8-92.844.5padlockpadlockpadlockpadlock
Income Tax Expense12.61.9-7.730.9-25.96.9padlockpadlockpadlockpadlock
Net Income33.318.7-23.997.9-66.937.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.64$5.39$4.69$6.18padlockpadlock
EPS Diluted$0.00$0.00$-0.64$5.35$4.67$6.17padlockpadlock
Shares Outstanding62.161.461.061.060.560.0padlockpadlock
Diluted Shares Outstanding62.662.161.061.460.860.1padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding62.162.261.961.861.461.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.662.661.962.561.462.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents107.8118.2120.3137.9243.1334.6padlockpadlock
Short Term Investments0.00.016.60.00.00.0padlockpadlock
Total Cash & ST Investments107.8118.2136.8137.9243.1334.6padlockpadlock
Accounts Receivable53.60.00.058.368.443.4padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets-161.485.528.70.00.00.0padlockpadlock
Total Current Assets102.2203.7165.5196.2311.5378.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.4107.4111.7118.2106.2102.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments106.4107.4111.7118.2106.2102.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.065.10.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets76.561.00.085.550.153.6padlockpadlockpadlockpadlock
Total Current Assets182.9168.4176.9203.7156.2155.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment88.886.281.288.8102.5102.3padlockpadlock
Goodwill198.7198.7186.2176.8175.162.8padlockpadlock
Intangible Assets1,324.41,371.11,186.51,172.6716.4447.0padlockpadlock
Long-Term Investments0.01,975.20.80.10.10.1padlockpadlock
Other Long-Term Assets-1,292.7933.40.0-1,228.4-994.1-612.2padlockpadlock
Total Long-Term Assets319.34,564.61,454.6209.8994.1612.2padlockpadlock
Total Assets4,579.84,768.33,676.73,239.64,383.24,818.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.881.583.186.286.488.8padlockpadlockpadlockpadlock
Goodwill198.7198.7198.7198.7198.7198.7padlockpadlockpadlockpadlock
Intangible Assets1,355.71,326.41,337.41,371.11,226.91,324.4padlockpadlockpadlockpadlock
Long-Term Investments2,308.22,338.11,841.11,975.22,172.32,105.2padlockpadlockpadlockpadlock
Other Long-Term Assets971.7920.5912.5933.4803.9706.9padlockpadlockpadlockpadlock
Total Long-Term Assets4,914.24,865.24,372.94,564.64,488.24,424.0padlockpadlockpadlockpadlock
Total Assets5,097.05,033.64,549.74,768.34,644.44,579.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.00.032.634.156.841.1padlockpadlock
Short-Term Debt1,841.92,231.830.0713.21,927.52,143.4padlockpadlock
Other Current Liabilities-1,841.90.047.0-747.2-1,984.3-2,184.5padlockpadlock
Current Liabilities1,841.92,231.8109.7747.21,984.32,184.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.089.40.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt2,393.82,434.22,000.92,231.82,371.72,286.3padlockpadlockpadlockpadlock
Other Current Liabilities0.00.0-89.40.00.00.0padlockpadlockpadlockpadlock
Current Liabilities2,393.82,434.22,000.92,231.82,371.72,286.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt978.4803.0474.1212.8350.7245.3padlockpadlock
Capital Leases82.877.053.186.097.894.9padlockpadlock
Def. Tax Liability244.7251.4304.4233.0142.289.4padlockpadlock
Total Liabilities3,357.43,514.32,493.21,990.33,463.24,082.1padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt940.6882.1874.0803.0663.8616.9padlockpadlockpadlockpadlock
Capital Leases66.869.473.077.078.382.8padlockpadlockpadlockpadlock
Def. Tax Liability253.7241.5242.7251.4221.4244.7padlockpadlockpadlockpadlock
Total Liabilities3,859.53,815.53,349.53,514.33,486.53,357.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.60.60.60.60.60.6padlockpadlock
Retained Earnings1,169.91,200.91,135.41,205.9877.2717.4padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity1,221.81,253.51,183.21,249.2920.0736.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings1,181.71,164.21,145.51,200.91,103.01,169.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,237.11,217.71,199.81,253.51,157.41,221.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt2,903.23,034.8526.8925.92,278.22,388.7padlockpadlock
Book Value1,222.41,254.01,183.51,249.3920.0736.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,334.43,316.32,874.93,034.83,035.42,903.2padlockpadlockpadlockpadlock
Book Value1,237.61,218.11,200.21,254.01,157.91,222.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income27.396.9-39.0328.6283.8370.6padlockpadlock
Depreciation & Amortization36.837.836.031.533.226.1padlockpadlock
Stock-Based Compensation9.49.78.77.36.01.0padlockpadlock
Change Working Capital-202.3-247.8-169.9-305.0-475.2-243.8padlockpadlock
Change In Accounts Receivable-12.80.00.012.3-21.8-13.3padlockpadlock
Change In Accounts Payable15.529.1-3.9-22.70.47.8padlockpadlock
Change In Inventories0.00.00.00.00.0-258.8padlockpadlock
Other Non-cash Items-34.3-556.280.51,106.5796.1-625.1padlockpadlock
Cash from Operations-187.50.0-91.71,259.6680.5-468.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income33.318.7-24.097.9-67.037.6padlockpadlockpadlockpadlock
Depreciation & Amortization8.68.89.19.39.59.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.91.81.62.02.92.7padlockpadlockpadlockpadlock
Change Working Capital-21.2-47.6-6.8-27.2102.4-61.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.012.60.00.09.55.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items44.0-408.4209.690.0-628.0-145.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-7.1-9.4-5.5-3.9-4.6-8.2padlockpadlock
Acquisitions-22.3-17.7-10.0-3.5-100.20.0padlockpadlock
Investments-29.70.00.00.00.00.0padlockpadlock
Sales of Investment72.60.00.00.00.00.0padlockpadlock
Other Investing Activities-13.80.0-121.10.20.2-9.8padlockpadlock
Cash from Investing-606.50.0-136.6-7.2-104.7-18.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-3.0-2.3-2.0-3.3-3.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-65.50.00.0-71.70.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-1,090.40.0245.1-20,252.4-38,657.0-33,727.2padlockpadlock
Debt Issued2,733.02,508.0-154.118,900.138,546.435,891.3padlockpadlock
Issuance of Common Stock-30.50.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-2.6-1.2-3.3-5.60.00.0padlockpadlock
Dividends Paid-91.70.0-30.50.0-121.1-37.2padlockpadlock
Other Financing Activities-2.50.0-0.418,904.238,110.834,483.3padlockpadlock
Cash from Financing790.00.0208.9-1,353.8-667.3719.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued18.1441.4-159.9-0.7132.3589.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.8-0.5-0.4-0.3-0.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-4.0-2.3-19.4-101.4-91.5232.9padlockpadlock
Closing Cash Balance107.8125.1127.4146.8248.1339.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.3-5.9-4.713.34.06.0padlockpadlockpadlockpadlock
Closing Cash Balance116.7114.4120.3125.1111.8107.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-194.6-669.0-97.21,255.7675.9-476.3padlockpadlock
Real Free Cash Flow-204.0-678.7-105.91,248.4669.9-477.3padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.0-430.8178.5200.1-607.1-150.2padlockpadlockpadlockpadlock
Real Free Cash Flow75.2-432.6176.9198.1-609.9-152.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E16.478.92-22.021.872.992.74padlockpadlock
P/EG-0.09-0.030.200.13-0.120.00padlockpadlock
P/B1.010.690.730.490.921.38padlockpadlock
P/S1.040.741.290.530.540.63padlockpadlock
P/FCF-0.71-1.30-8.830.491.26-2.13padlockpadlock
P/OFC-0.72-1.31-9.370.491.25-2.17padlockpadlock
Price/EV18.0424.1221.271.675.934.95padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.2916.47-9.912.22-3.82padlockpadlockpadlockpadlockpadlock
P/EG0.12-0.090.08-0.010.01padlockpadlockpadlockpadlockpadlock
P/B1.001.010.790.700.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin96.6%90.6%102.1%40.7%31.0%98.3%padlockpadlock
EBIT Margin17.8%10.1%3.5%36.4%28.7%36.6%padlockpadlock
EBITDA Margin20.7%13.4%9.0%72.2%30.8%38.2%padlockpadlock
Operating Profit Margin17.8%10.1%9.0%41.8%24.5%30.5%padlockpadlock
Net Profit Margin6.3%8.3%-5.9%28.2%18.0%22.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin91.5%96.6%90.2%98.9%-38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%17.8%-14.0%25.9%-79.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%20.7%-10.0%26.8%-73.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%17.8%-14.0%92.9%-55.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%6.3%-10.6%26.0%-42.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.060.091.510.260.160.17padlockpadlock
Quick Ratio0.060.091.510.260.160.17padlockpadlock
Solvency Ratio0.010.040.000.370.400.33padlockpadlock
Cash Ratio0.060.051.100.180.120.15padlockpadlock
Debt To Assets Ratio0.660.640.140.290.520.50padlockpadlock
Debt To Equity Ratio2.722.420.450.742.483.25padlockpadlock
Financial Leverage Ratio4.133.803.112.594.766.55padlockpadlock
Debt Service Coverage Ratio0.030.060.6615.226.220.23padlockpadlock
Interest Coverage Ratio1.821.080.849.896.288.21padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.080.060.000.002.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.060.000.002.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.060.000.002.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.660.070.060.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.702.720.280.240.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.124.133.793.804.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.03-0.672.24-1.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.571.82-1.4311.18-2.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share17.1219.1310.8919.1026.0527.03padlockpadlock
Net Income Per Share0.411.58-0.645.394.696.18padlockpadlock
Cash Per Share1.731.932.242.294.387.75padlockpadlock
Shareholders Equity Per Share19.5920.4219.4120.4915.2012.27padlockpadlock
Free Cash Flow Per Share-10.70-10.90-1.5920.5911.17-7.94padlockpadlock
Dividend Per Share0.500.500.500.002.000.62padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.544.773.656.112.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.30-0.391.59-1.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.711.731.801.911.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.9219.5919.3920.3018.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.24-6.932.883.24-9.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.000.500.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate9.1%18.6%15.2%21.8%26.7%25.0%padlockpadlock
Receivables Turnover4.860.000.0041.0935.2837.38padlockpadlock
Payables Turnover0.000.00-0.4320.2619.130.68padlockpadlock
Inventory Turnover0.000.000.002,257.822,308.1120.60padlockpadlock
Fixed Asset Turnover12.5713.638.1813.1215.3815.86padlockpadlock
Working Capital Turnover Ratio3.65-0.68-2.68-1.05-0.91-1.08padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.5%9.1%24.2%24.0%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.860.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.313.642.714.381.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.15-0.16-0.234.23-0.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%31.6%-78.1%0.0%42.7%10.0%padlockpadlock
Dividend Yield Percentage3.27 %3.54 %3.55 %0.00 %14.26 %3.66 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.470.00-1.300.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.260.003.270.000.00padlockpadlockpadlockpadlockpadlock

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