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GHLD
Guild Holdings Company
20.01
100 x undefined
400 x undefined
bid
ask
+
0.14
0.70%
04:00 PM
Ytd41.81%
1y46.49%
20.01
day range
20.07
11.21
52 week range
23.57
Open20.01Prev Close19.87Low20.01High20.07Mkt Cap1.25B
Vol116.29KAvg Vol30.11KEPS2.02P/E9.91Forward P/E11.37
Beta1.08Short Ratio9.61Inst. Own29.54%DividendN/ADiv YieldN/A
Ex Div Date08-18EarningN/A50-d Avg19.91200-d Avg17.181yr Est20.00
Income Statement
Total Revenue307.44M
Revenues (USD)307.44M
Cost of Revenue207.90M
Gross Profit99.54M
Operating Expenses53.56M
Selling, General and Administrative Expense48.88M
Operating Income45.98M
Income Tax Expense12.64M
Net Income33.33M
Net Income Common Stock33.33M
Net Income Common Stock (USD)33.33M
Consolidated Income33.34M
Net Income to Non-Controlling Interests17.00K
Earnings per Basic Share0.54
Earnings per Basic Share (USD)0.54
Earnings per Diluted Share0.53
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)45.96M
Earning Before Interest & Taxes (USD)45.96M
Weighted Average Shares62.25M
Weighted Average Shares Diluted62.81M
Balance Sheet
Cash and Equivalents116.69M
Cash and Equivalents (USD)116.69M
Investments3.72B
Property, Plant & Equipment Net79.84M
Total Assets5.10B
Total Debt2.53B
Total Liabilities3.86B
Accumulated Retained Earnings (Deficit)1.18B
Shareholders Equity1.24B
Shareholders Equity (USD)1.24B
Total Debt (USD)2.53B
Goodwill and Intangible Assets219.31M
Trade and Non-Trade Payables116.78M
Tax Liabilities253.71M
Cash Flow
Depreciation, Amortization & Accretion8.61M
Net Cash Flow from Financing-42.78M
Net Cash Flow / Change in Cash & Cash Equivalents2.26M
Capital Expenditure-1.82M
Issuance (Repayment) of Debt Securities -25.35M
Payment of Dividends & Other Cash Distributions -15.56M
Net Cash Flow from Investing-33.82M
Net Cash Flow - Investment Acquisitions and Disposals-26.43M
Net Cash Flow from Operations78.85M
Share Based Compensation1.86M