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Guild Holdings Co (Guild Holdings Co) FCF Yield % : -11.67 (As of Apr. 28, 2024)


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What is Guild Holdings Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Guild Holdings Co's Trailing 12-Month Free Cash Flow is $-97.2 Mil, and Market Cap is $832.8 Mil. Therefore, Guild Holdings Co's FCF Yield % for today is -11.67%.

The historical rank and industry rank for Guild Holdings Co's FCF Yield % or its related term are showing as below:

GHLD' s FCF Yield % Range Over the Past 10 Years
Min: -54.18   Med: 11.58   Max: 293.9
Current: -11.67


During the past 6 years, the highest FCF Yield % of Guild Holdings Co was 293.90%. The lowest was -54.18%. And the median was 11.58%.

GHLD's FCF Yield % is ranked worse than
79.27% of 1428 companies
in the Banks industry
Industry Median: 10.135 vs GHLD: -11.67

Guild Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 31.26%.


Guild Holdings Co FCF Yield % Historical Data

The historical data trend for Guild Holdings Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guild Holdings Co FCF Yield % Chart

Guild Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -46.86 78.90 204.33 -11.29

Guild Holdings Co Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.76 -19.35 -166.13 121.57 8.40

Competitive Comparison of Guild Holdings Co's FCF Yield %

For the Mortgage Finance subindustry, Guild Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guild Holdings Co's FCF Yield % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Guild Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guild Holdings Co's FCF Yield % falls into.



Guild Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Guild Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-97.231 / 861.177982
=-11.29%

Guild Holdings Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=18.087 * 4 / 861.177982
=8.40%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guild Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Guild Holdings Co FCF Yield % Related Terms

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Guild Holdings Co (Guild Holdings Co) Business Description

Traded in Other Exchanges
N/A
Address
5887 Copley Drive, San Diego, CA, USA, 92111
Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client's next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment.
Executives
Martha E. Marcon director 4484 WILSHIRE BLVD, LOS ANGELES CA 90010
Edward Jr Bryant director 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Gioia Messinger director VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788
Patrick Joseph Duffy director, 10 percent owner 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Lisa Irene Klika officer: SEE REMARKS 5887 COPLEY DRIVE, SAN DIEGO CA 92111
David Manuel Neylan officer: See Remarks 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mary Ann Mcgarry director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Terry Lynn Schmidt director, 10 percent owner, officer: PRESIDENT 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Barrett Horn officer: See Remarks 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Desiree Amber Elwell officer: See Remarks 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mccarthy Partners, Llc 10 percent owner 1601 DODGE STREET, SUITE 3800, OMAHA NE 68102
Mcgarry Strategic Enterprises, Llc 10 percent owner 10666 FRANK DANIEL WAY, SAN DIEGO CA 92131
Mccarthy Capital Mortgage Investors, Llc 10 percent owner 1601 DODGE ST., SUITE 3800, OMAHA NE 68102
Michael Charles Meyer director 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mccarthy Partners Management, Llc 10 percent owner 1601 DODGE STREET, SUITE 3800, OMAHA NE 68102