Guild Holdings Co financial data

Symbol
GHLD on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
5887 Copley Drive, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 2.17 % -68%
Return On Assets 0.73 % -70.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 152 M USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 61.1 M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 62.2 M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 29.2 M USD +39.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.2 M USD -52.5%
Income Tax Expense (Benefit) 16.8 M USD +121%
Net Income (Loss) Attributable to Parent 26.7 M USD -68%
Earnings Per Share, Basic 0.44 USD/shares -67.9%
Earnings Per Share, Diluted 0.43 USD/shares -68.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.1 M USD -35.6%
Property, Plant and Equipment, Net 14.5 M USD +25.2%
Operating Lease, Right-of-Use Asset 76 M USD +7.12%
Goodwill 199 M USD +9.1%
Assets 3.96 B USD +24.3%
Deferred Income Tax Liabilities, Net 234 M USD +6.54%
Liabilities 2.74 B USD +39.3%
Retained Earnings (Accumulated Deficit) 1.16 B USD -0.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.21 B USD +0.07%
Liabilities and Equity 3.96 B USD +24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -261 M USD -785%
Net Cash Provided by (Used in) Financing Activities 277 M USD +432%
Net Cash Provided by (Used in) Investing Activities -40.9 M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.6 M USD -452%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102 M USD -33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.53 M USD +17.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 79.4 M USD +16.6%
Operating Lease, Liability 86.3 M USD +5.39%
Depreciation 6.6 M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 592 K USD -44.7%
Lessee, Operating Lease, Liability, to be Paid 83.8 M USD -12.8%
Property, Plant and Equipment, Gross 92.6 M USD +9.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5 M USD -8.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7 M USD -3.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9.13 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8 M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12 M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 19.8 M USD +60.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -10.1 M USD -114%
Current Income Tax Expense (Benefit) 947 K USD +41.1%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.75 M USD -3.82%
Operating Lease, Payments 25.7 M USD +60.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.18 M USD +36%
Current Federal Tax Expense (Benefit) -236 K USD -18.6%
Amortization of Intangible Assets 8.2 M USD +2.5%
Depreciation, Depletion and Amortization 1.7 M USD -15%
Deferred State and Local Income Tax Expense (Benefit) 2.15 M USD -88%
Interest Expense 70.6 M USD +49.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%