Guild Holdings Company

GHLD · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$866,382$859,025$615,298$848,969
- Cash$118,203$120,260$137,891$243,108
+ Debt$3,034,793$2,060,682$1,576,087$3,007,415
Enterprise Value$3,782,972$2,799,447$2,053,494$3,613,276
Revenue$1,174,716$730,226$1,222,954$1,649,826
% Growth60.9%-40.3%-25.9%
Gross Profit$1,064,873$663,862$1,171,697$1,586,399
% Margin90.6%90.9%95.8%96.2%
EBITDA$156,835-$10,124$451,516$420,124
% Margin13.4%-1.4%36.9%25.5%
Net Income$97,131-$39,009$328,598$283,773
% Margin8.3%-5.3%26.9%17.2%
EPS Diluted1.56-0.645.354.67
% Growth343.8%-112%14.6%
Operating Cash Flow-$659,622-$91,719$1,259,593$680,459
Capital Expenditures-$9,369-$5,512-$3,861-$4,605
Free Cash Flow-$668,991-$97,231$1,255,732$675,854
Guild Holdings Company (GHLD) Financial Statements & Key Stats | AlphaPilot