Guild Net Borrowings vs Free Cash Flow Analysis

GHLD Stock

USD 13.50 0.09 0.66%

Guild Holdings financial indicator trend analysis is much more than just examining Guild Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guild Holdings is a good investment. Please check the relationship between Guild Holdings Net Borrowings and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guild Holdings Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Guild Holdings' Net Borrowings and Free Cash Flow is -0.65. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Guild Holdings Co, assuming nothing else is changed. The correlation between historical values of Guild Holdings' Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Guild Holdings Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Guild Holdings' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Guild Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guild Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Guild Holdings' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 22.34, whereas Tax Provision is forecasted to decline to about 10.4 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.1B	416.3M	36.0M	34.2M
Interest Income	64.1M	68.1M	96.7M	71.3M

Depreciation And Amortization Interest Income

Guild Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.85	-0.74	0.38	0.74	0.63	0.6	0.95	0.88	0.74	0.85	0.96	0.42	-0.48	0.96	0.71	0.97	0.58	0.65	0.91	0.43	0.04	0.63	-0.9	-0.44	0.97
Short Long Term Debt Total	0.85		-0.89	0.77	0.47	0.35	0.16	0.81	1.0	0.47	0.81	0.92	0.16	-0.03	0.88	0.93	0.92	0.25	0.39	0.71	0.03	-0.25	0.37	-0.7	-0.49	0.88
Other Current Liab	-0.74	-0.89		-0.86	-0.3	-0.17	-0.02	-0.63	-0.88	-0.31	-0.77	-0.83	0.0	-0.1	-0.8	-0.87	-0.82	-0.05	-0.25	-0.54	0.09	0.48	-0.62	0.76	0.45	-0.81
Total Current Liabilities	0.38	0.77	-0.86		-0.15	-0.24	-0.47	0.26	0.72	-0.14	0.5	0.58	-0.2	0.58	0.48	0.8	0.55	-0.33	-0.18	0.13	-0.44	-0.6	0.2	-0.32	-0.24	0.53
Total Stockholder Equity	0.74	0.47	-0.3	-0.15		0.96	0.89	0.88	0.52	1.0	0.55	0.56	0.4	-0.86	0.68	0.36	0.59	0.84	0.95	0.94	0.49	0.34	0.48	-0.76	-0.57	0.55
Other Liab	0.63	0.35	-0.17	-0.24	0.96		0.82	0.78	0.41	0.95	0.5	0.4	0.58	-0.82	0.5	0.31	0.44	0.95	0.98	0.87	0.41	0.54	0.39	-0.64	-0.36	0.43
Net Tangible Assets	0.6	0.16	-0.02	-0.47	0.89	0.82		0.7	0.21	0.89	0.34	0.4	0.38	-0.99	0.54	-0.02	0.43	0.77	0.79	0.77	0.74	0.41	0.49	-0.64	-0.42	0.41
Property Plant And Equipment Net	0.95	0.81	-0.63	0.26	0.88	0.78	0.7		0.85	0.88	0.79	0.88	0.39	-0.6	0.92	0.68	0.89	0.68	0.79	0.98	0.43	0.12	0.51	-0.86	-0.57	0.86
Net Debt	0.88	1.0	-0.88	0.72	0.52	0.41	0.21	0.85		0.53	0.84	0.93	0.21	-0.09	0.89	0.93	0.93	0.32	0.45	0.75	0.08	-0.19	0.39	-0.73	-0.48	0.9
Retained Earnings	0.74	0.47	-0.31	-0.14	1.0	0.95	0.89	0.88	0.53		0.55	0.57	0.39	-0.86	0.69	0.36	0.59	0.84	0.94	0.94	0.49	0.33	0.48	-0.76	-0.58	0.55
Accounts Payable	0.85	0.81	-0.77	0.5	0.55	0.5	0.34	0.79	0.84	0.55		0.83	0.35	-0.23	0.81	0.86	0.82	0.46	0.61	0.7	0.41	-0.12	0.58	-0.8	-0.19	0.85
Cash	0.96	0.92	-0.83	0.58	0.56	0.4	0.4	0.88	0.93	0.57	0.83		0.23	-0.26	0.97	0.77	1.0	0.33	0.44	0.79	0.32	-0.18	0.55	-0.83	-0.48	0.98
Non Current Assets Total	0.42	0.16	0.0	-0.2	0.4	0.58	0.38	0.39	0.21	0.39	0.35	0.23		-0.37	0.14	0.15	0.28	0.8	0.51	0.48	0.21	0.84	0.21	-0.27	0.42	0.38
Non Currrent Assets Other	-0.48	-0.03	-0.1	0.58	-0.86	-0.82	-0.99	-0.6	-0.09	-0.86	-0.23	-0.26	-0.37		-0.41	0.12	-0.29	-0.77	-0.8	-0.7	-0.71	-0.46	-0.42	0.55	0.38	-0.27
Other Assets	0.96	0.88	-0.8	0.48	0.68	0.5	0.54	0.92	0.89	0.69	0.81	0.97	0.14	-0.41		0.72	0.97	0.37	0.55	0.84	0.41	-0.22	0.61	-0.89	-0.62	0.94
Long Term Debt	0.71	0.93	-0.87	0.8	0.36	0.31	-0.02	0.68	0.93	0.36	0.86	0.77	0.15	0.12	0.72		0.75	0.22	0.4	0.57	-0.06	-0.28	0.32	-0.61	-0.31	0.74
Cash And Short Term Investments	0.97	0.92	-0.82	0.55	0.59	0.44	0.43	0.89	0.93	0.59	0.82	1.0	0.28	-0.29	0.97	0.75		0.37	0.46	0.81	0.33	-0.14	0.57	-0.84	-0.47	0.99
Net Receivables	0.58	0.25	-0.05	-0.33	0.84	0.95	0.77	0.68	0.32	0.84	0.46	0.33	0.8	-0.77	0.37	0.22	0.37		0.91	0.79	0.44	0.74	0.33	-0.53	-0.06	0.4
Good Will	0.65	0.39	-0.25	-0.18	0.95	0.98	0.79	0.79	0.45	0.94	0.61	0.44	0.51	-0.8	0.55	0.4	0.46	0.91		0.86	0.48	0.42	0.46	-0.7	-0.35	0.46
Common Stock Total Equity	0.91	0.71	-0.54	0.13	0.94	0.87	0.77	0.98	0.75	0.94	0.7	0.79	0.48	-0.7	0.84	0.57	0.81	0.79	0.86		0.4	0.27	0.54	-0.85	-0.55	0.78
Common Stock Shares Outstanding	0.43	0.03	0.09	-0.44	0.49	0.41	0.74	0.43	0.08	0.49	0.41	0.32	0.21	-0.71	0.41	-0.06	0.33	0.44	0.48	0.4		0.15	0.32	-0.41	-0.05	0.35
Non Current Liabilities Total	0.04	-0.25	0.48	-0.6	0.34	0.54	0.41	0.12	-0.19	0.33	-0.12	-0.18	0.84	-0.46	-0.22	-0.28	-0.14	0.74	0.42	0.27	0.15		-0.14	0.1	0.39	-0.07
Inventory	0.63	0.37	-0.62	0.2	0.48	0.39	0.49	0.51	0.39	0.48	0.58	0.55	0.21	-0.42	0.61	0.32	0.57	0.33	0.46	0.54	0.32	-0.14		-0.87	-0.27	0.61
Other Current Assets	-0.9	-0.7	0.76	-0.32	-0.76	-0.64	-0.64	-0.86	-0.73	-0.76	-0.8	-0.83	-0.27	0.55	-0.89	-0.61	-0.84	-0.53	-0.7	-0.85	-0.41	0.1	-0.87		0.52	-0.84
Other Stockholder Equity	-0.44	-0.49	0.45	-0.24	-0.57	-0.36	-0.42	-0.57	-0.48	-0.58	-0.19	-0.48	0.42	0.38	-0.62	-0.31	-0.47	-0.06	-0.35	-0.55	-0.05	0.39	-0.27	0.52		-0.34
Total Liab	0.97	0.88	-0.81	0.53	0.55	0.43	0.41	0.86	0.9	0.55	0.85	0.98	0.38	-0.27	0.94	0.74	0.99	0.4	0.46	0.78	0.35	-0.07	0.61	-0.84	-0.34

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Guild Holdings Account Relationship Matchups

Guild Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	4.8B	4.4B	3.2B	3.7B	3.8B
Short Long Term Debt Total	224.6M	4.5B	4.1B	1.6B	526.8M	500.4M
Other Current Liab	(1.3B)	(2.2B)	(2.0B)	(747.2M)	47.0M	49.4M
Total Current Liabilities	1.3B	2.2B	2.0B	747.2M	109.7M	104.2M
Total Stockholder Equity	406.0M	736.0M	920.0M	1.2B	1.2B	904.8M
Other Liab	175.6M	211.2M	321.8M	345.4M	397.2M	275.1M
Net Tangible Assets	(75.2M)	226.2M	28.5M	1.0B	1.2B	1.3B
Property Plant And Equipment Net	9.8M	102.3M	102.5M	88.8M	81.2M	72.9M
Net Debt	122.9M	2.1B	2.0B	788.0M	406.5M	386.2M
Retained Earnings	383.9M	717.4M	877.2M	1.2B	1.1B	868.7M
Accounts Payable	35.3M	41.1M	56.8M	34.1M	32.6M	41.8M
Cash	101.7M	334.6M	243.1M	137.9M	120.3M	182.6M
Non Current Assets Total	491.2M	612.2M	994.1M	209.8M	1.5B	797.0M
Non Currrent Assets Other	(12.5M)	(57.1M)	(53.7M)	(1.3B)	(1.5B)	(1.4B)
Other Assets	2.0B	3.8B	3.1B	2.8B	2.1B	2.8B
Long Term Debt	637.1M	1.4B	2.2B	844.6M	420.9M	399.9M
Cash And Short Term Investments	101.7M	334.6M	243.1M	137.9M	136.8M	185.7M
Net Receivables	38.2M	43.4M	68.4M	58.3M	88.9M	62.6M
Common Stock Total Equity	93K	600K	610K	609K	700.4K	441.3K
Liabilities And Stockholders Equity	2.6B	4.8B	4.4B	3.2B	3.7B	3.8B
Non Current Liabilities Total	363.2M	423.9M	594.5M	445.2M	1.1B	653.3M
Inventory	9.0M	1.4M	471K	306K	2.0M	1.5M
Other Current Assets	(154.0M)	(384.4M)	(356.2M)	(231.9M)	28.7M	34.3M
Other Stockholder Equity	22.0M	(1.4B)	42.2M	(2.4B)	47.2M	49.5M
Total Liab	2.2B	4.1B	3.5B	2.0B	2.5B	2.9B
Net Invested Capital	2.3B	4.3B	1.2B	1.4B	1.6B	1.7B
Long Term Investments	93K	78K	2.2B	848.9M	771K	732.5K
Property Plant And Equipment Gross	9.8M	148.4M	169.1M	161.1M	159.8M	121.2M
Short Long Term Debt	1.3B	2.1B	1.9B	713.2M	30M	28.5M
Total Current Assets	140.0M	378.0M	311.5M	196.2M	165.5M	157.3M
Capital Stock	93K	600K	610K	609K	611K	479.8K
Short Term Debt	1.3B	2.1B	1.9B	713.2M	30M	28.5M
Intangible Assets	418.4M	447.0M	716.4M	1.2B	1.2B	816.3M
Common Stock	93K	600K	610K	609K	611K	479.8K
Property Plant Equipment	9.8M	102.3M	102.5M	88.8M	102.1M	69.6M

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When determining whether Guild Holdings is a strong investment it is important to analyze Guild Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild Holdings' future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:

How To Invest In Guild

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Is Guild Stock a good investment?

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What is Guild Holdings' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guild Holdings. If investors know Guild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guild Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.54)

Revenue Per Share

13.555

Quarterly Revenue Growth

(0.30)

Return On Assets

(0)

Return On Equity

(0.08)

The market value of Guild Holdings is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guild Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Guild Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Guild Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Guild Holdings fundamental ratios Correlations

Guild Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guild Holdings fundamental ratios Accounts

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Cash And Short Term Investments
Good Will	+ 0.98	Other Liab
Common Stock Total Equity	+ 0.98	Property Plant And Equipment Net

Non Currrent Assets Other	- 0.99	Net Tangible Assets
Other Current Assets	- 0.9	Total Assets
Other Current Assets	- 0.89	Other Assets
Other Current Liab	- 0.89	Short Long Term Debt Total
Net Debt	- 0.88	Other Current Liab
Other Current Assets	- 0.87	Inventory