GHLD: Guild Holdings Company Stock

SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 872.93
Enterprise Value ($M) 3,006.17
Book Value ($M) 1,214.15
Book Value / Share 19.79
Price / Book 0.72
NCAV ($M) -455.66
NCAV / Share -7.43
Price / NCAV -1.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 2.90
Current Ratio 2.90

Balance Sheet (mrq) ($M)
Current Assets 2,286.24
Assets 3,956.05
Liabilities 2,741.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 721.55
Operating Income 20.23
Net Income -39.01

Cash Flow Statement (mra) ($M)
Cash From Operations -91.72
Cash from Investing -136.60
Cash from Financing 208.95

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Scott Linda 5.90 -1.19
02-13 13G/A McGarry Mary Ann 21.50 1.31
02-07 13G/A Adage Capital Partners Gp, L.l.c. 5.71 2.12
01-22 13G Bayview Asset Management, Llc 5.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-19 223 2,654 8.40
2024-07-18 2,304 13,026 17.69
2024-07-17 4,088 18,931 21.59
2024-07-16 5,404 29,326 18.43
2024-07-15 66 9,985 0.66

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