Guild Holdings Company (GHLD) Financials
GHLD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.8 billion | 2.6 billion |
2023-09-30 | 3.5 billion | 2.2 billion |
2023-06-30 | 3.5 billion | 2.3 billion |
2023-03-31 | 3.2 billion | 2.0 billion |
GHLD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -135.6 million | 2.2 million |
2023-09-30 | 203.0 million | 2.3 million |
2023-06-30 | -287.7 million | 2.3 million |
2023-03-31 | -30.6 million | 1.8 million |
GHLD Net Income
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Date | Net Income |
---|---|
2023-12-31 | -93.0 million |
2023-09-30 | 54.2 million |
2023-06-30 | 36.9 million |
2023-03-31 | -37.2 million |
GHLD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 127.4 million | - | 75.8 million |
2023-09-30 | 114.4 million | - | 80.3 million |
2023-06-30 | 106.0 million | 1.2 billion | 83.8 million |
2023-03-31 | 147.8 million | 900.3 million | 81.9 million |
GHLD Shares Outstanding
GHLD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 865000 | - | 136.5 million | 5.0 million |
2023-09-30 | 2.2 million | - | 161.4 million | 3.1 million |
2023-06-30 | 1.4 million | - | 165.4 million | 4.2 million |
2023-03-31 | 1.1 million | - | 132.0 million | 5.8 million |
GHLD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 191.7 million | 9.9 million |
2023-09-30 | 257.3 million | 161.2 million |
2023-06-30 | 236.8 million | 163.3 million |
2023-03-31 | 103.9 million | 128.6 million |
GHLD
Price: $13.49
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.64 USD
P/E Ratio: 21.92
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Volume: 103
Market Capitalization: 912.9 million