Guild Holdings Company / Fundamentals
Income statement
- Net revenue
€935.17M - Cost of goods sold
€243.97M - Gross profit
€691.19M - SG&A expenses
€546.87M - R&D expenses
€0.00 - EBITDA
€80.38M - D&A
€31.44M - EBIT
€48.94M - Interest expenses
€49.57M - EBT
€21.37M - Tax expenses
-€634.92K - Net income
€22.15M
Cash flow statement
- Net deferred tax
-€2.77M - Non-cash items
-€835.34M - Changes in working capital
€23.72M - Operating cash flow
-€556.57M - Capex
€9.08M - Other investing cash flow
€590.57M - Net investing cash flow
€402.44M - Total cash dividends paid
-€26.56M - Issuance of common stock
€0.00 - Debt repayment
€286.87M - Other financing cash flow
€4.21B - Net financing cash flow
€159.81M - Foreign exchange effects
€0.00 - Net change in cash
€5.68M - Cash at end of period
€98.18M - Free cash flow
-€547.48M
Balance sheet
- Cash and cash equivalents
€92.12M - Cash and short-term investments
€92.12M - Total receivables
€52.34M - Inventory
€0.00 - Other current assets
-€52.34M - Total current assets
€92.12M - Property, plant & equipment
€69.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€260.02M - Total assets
€4.32B - Accounts payable
€0.00 - Short-term debt
€1.54B - Other current liabilities
€110.96M - Total current liabilities
€1.65B - Long-term debt
€1.31B - Deferred tax liabilities
€207.20M - Other non-current liabilities
€0.00 - Total non-current liabilities
€207.20M - Total liabilities
€3.27B - Common stock
€533.68K - Retained earnings
€998.86M - Other equity
€0.00 - Total equity
€1.05B - Total liabilities and shareholders' equity
€4.32B
Company information
- Market capitalization
€1.05B - Employees
5.3K - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
73.9% Much better than peer group: 6.9% - EBITDA margin
-
8.6% Much worse than peer group: 66.7% - EBIT margin
-
5.2% Much worse than peer group: 37.3% - EBT margin
-
2.3% Much worse than peer group: 28.4% - Net margin
-
2.4% Worse than peer group: 18.7% - ROE
-
2.1% Much worse than peer group: 219.5% - ROA
-
0.5% Better than peer group: -5.0% - Asset turnover
-
21.7% Worse than peer group: 33.9% - FCF margin
-
-60.5% Much worse than peer group: 357,614.2% - FCF yield
-53.9% - Efficiency ratio
91.4% - Net sales per employee
-
€177.45K - Net income per employee
-
€4.20K