GHLD: Guild Holdings Company Stock

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SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 824.88
Enterprise Value ($M) 3,377.44
Book Value ($M) 1,183.49
Book Value / Share 19.37
Price / Book 0.70
NCAV ($M) -348.13
NCAV / Share -5.70
Price / NCAV -2.37

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 26.92
Current Ratio 26.92

Balance Sheet (mrq) ($M)
Current Assets 2,145.09
Assets 3,676.72
Liabilities 2,493.23
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
2024-03-14 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
2023-05-09 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
2024-04-26 400 5,070 7.89
2024-04-25 11 2,943 0.37
2024-04-24 166 6,712 2.47
2024-04-23 98 1,477 6.64
2024-04-22 355 19,387 1.83

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