Guild Holdings Company
GHLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.09 | 0.08 | -0.01 |
| FCF Yield | 20.37% | -35.05% | 18.85% | 22.96% |
| EV / EBITDA | 56.74 | 72.18 | -164.72 | 27.43 |
| Quality | ||||
| ROIC | 18.88% | 9.09% | -0.53% | 21.55% |
| Gross Margin | 99.02% | 96.65% | 90.22% | 92.33% |
| Cash Conversion Ratio | 2.36 | -22.92 | -7.55 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.27% | 11.65% | 9.49% | -2.53% |
| Free Cash Flow Growth | 158.56% | -341.33% | -10.79% | 132.96% |
| Safety | ||||
| Net Debt / EBITDA | 41.01 | 52.19 | -122.67 | 21.12 |
| Interest Coverage | -0.57 | 2.10 | -1.43 | 4.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.03 | -921.23 | -338.29 | -246.71 |