How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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35
GHLD Quote, Financials, Valuation and Earnings
Last price:
$14.00
Seasonality move
:
-7.67%
Day range:
$13.94 - $14.22
52-week range:
$12.78 - $18.26
Dividend yield:
0%
P/E ratio:
40.33x
P/S ratio:
1.15x
P/B ratio:
0.74x
Volume:
3.1K
Avg. volume:
12.2K
1-year change:
-5.45%
Market cap:
$859.6M
Revenue:
$663.9M
EPS (TTM):
-$1.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $723.1M | $1.6B | $1.6B | $1.2B | $663.9M | |
| Revenue Growth (YoY) | 42.24% | 125.3% | -2.62% | -26.14% | -43.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610.8M | $987.4M | $1.1B | $653.8M | $565.8M | |
| Other Inc / (Exp) | $5.3M | -$33.4M | $42M | -$7.3M | -$12M | |
| Operating Expenses | $610.2M | $963.2M | $1.1B | $714.4M | $578.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.8M | $494.1M | $386.9M | $420M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253K | $123.5M | $103.1M | $91.4M | -$7M | |
| Net Income to Company | $5.6M | $370.6M | $283.8M | $328.6M | -$39.1M | |
| Minority Interest in Earnings | -- | -- | -$9K | -$32K | $128K | |
| Net Income to Common Excl Extra Items | $5.6M | $370.6M | $283.8M | $328.6M | -$39M | |
| Basic EPS (Cont. Ops) | $0.09 | $6.18 | $4.69 | $5.39 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $0.09 | $6.17 | $4.67 | $5.35 | -$0.64 | |
| Weighted Average Basic Share | $60M | $60M | $60.5M | $61M | $61M | |
| Weighted Average Diluted Share | $60M | $60.1M | $60.8M | $61.4M | $61M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63.4M | $556M | $450.4M | $471.3M | $24.5M | |
| Revenue (Reported) | $723.1M | $1.6B | $1.6B | $1.2B | $663.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $63.4M | $556M | $450.4M | $471.3M | $24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.5M | $413M | $261.2M | $257.3M | $165.7M | |
| Revenue Growth (YoY) | 154.61% | -26.59% | -36.74% | -1.52% | -35.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $282M | $295.7M | $156.8M | $161.4M | $209.7M | |
| Other Inc / (Exp) | $17.6M | -- | -- | -- | -$4.1M | |
| Operating Expenses | $277.3M | $299.8M | $160.7M | $165.1M | $210.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $246M | $97.5M | $86.7M | $73.5M | -$92.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.2M | $25.4M | $9.3M | $19.3M | -$25.9M | |
| Net Income to Company | $181.8M | $72.1M | $77.4M | $54.2M | -$67M | |
| Minority Interest in Earnings | -- | -- | $7K | $6K | $59K | |
| Net Income to Common Excl Extra Items | $181.8M | $72.1M | $77.4M | $54.2M | -$66.9M | |
| Basic EPS (Cont. Ops) | $3.03 | $1.18 | $1.27 | $0.89 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $3.03 | $1.17 | $1.26 | $0.88 | -$1.09 | |
| Weighted Average Basic Share | $60M | $61M | $60.9M | $61M | $61.4M | |
| Weighted Average Diluted Share | $60M | $61.4M | $61.6M | $61.9M | $61.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $262M | $112.8M | $98M | $92.9M | -$59.5M | |
| Revenue (Reported) | $562.5M | $413M | $261.2M | $257.3M | $165.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $262M | $112.8M | $98M | $92.9M | -$59.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.4B | $740.4M | $745.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $844.8M | $1.1B | $783M | $571.6M | $703.3M | |
| Other Inc / (Exp) | -$7.1M | $107.9M | -$16.3M | -$80M | -$22.2M | |
| Operating Expenses | $824.9M | $1.1B | $807.1M | $586.6M | $706.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $454.9M | $426.6M | $505.2M | $49.9M | -$129.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119M | $106.2M | $119.4M | $11M | -$35M | |
| Net Income to Company | -- | $320.4M | $385.8M | $39M | -$94.1M | |
| Minority Interest in Earnings | -- | -- | -$34K | $4K | $266K | |
| Net Income to Common Excl Extra Items | $335.9M | $320.4M | $385.7M | $39M | -$93.8M | |
| Basic EPS (Cont. Ops) | $5.60 | $5.31 | $6.32 | $0.64 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $5.60 | $5.28 | $6.28 | $0.62 | -$1.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $515.2M | $490.4M | $557.8M | $113.3M | -$28.6M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.4B | $740.4M | $745.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $515.2M | $490.4M | $557.8M | $113.3M | -$28.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1B | $599.9M | $687.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $675.9M | $834.3M | $523M | $447.4M | $561.8M | |
| Other Inc / (Exp) | -$5.9M | $135.3M | -- | -$4.6M | $5.6M | |
| Operating Expenses | $654.9M | $835.1M | $534.7M | $458.5M | $562.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $392.5M | $325M | $443.2M | $73.2M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.7M | $83.4M | $99.6M | $19.2M | -$8.8M | |
| Net Income to Company | $291.8M | $241.6M | $343.6M | $54M | -$960K | |
| Minority Interest in Earnings | -- | -- | -$25K | $11K | $149K | |
| Net Income to Common Excl Extra Items | $291.8M | $241.6M | $343.6M | $54M | -$811K | |
| Basic EPS (Cont. Ops) | $4.86 | $4.01 | $5.63 | $0.89 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $4.86 | $3.99 | $5.59 | $0.87 | -$0.03 | |
| Weighted Average Basic Share | $180M | $181M | $183M | $182.8M | $183.8M | |
| Weighted Average Diluted Share | $180M | $181.9M | $184.7M | $184.6M | $185.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $436.8M | $371.2M | $479.7M | $122.7M | $69.1M | |
| Revenue (Reported) | $1.2B | $1.2B | $1B | $599.9M | $687.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $436.8M | $371.2M | $479.7M | $122.7M | $69.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.7M | $334.6M | $243.1M | $137.9M | $120.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.6M | $4.3M | $5.4M | $1.8M | $10M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.2M | $55.8M | $95.9M | $88M | $93.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $575.5M | $1.8B | $1.1B | $908.5M | $954M | |
| Property Plant And Equipment | $9.8M | $102.3M | $102.5M | $88.8M | $81.2M | |
| Long-Term Investments | $93K | $78K | $107K | $96K | $771K | |
| Goodwill | $62.8M | $62.8M | $175.1M | $176.8M | $186.2M | |
| Other Intangibles | $418.4M | $447M | $716.4M | $1.2B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $4.8B | $4.4B | $3.2B | $3.7B | |
| Accounts Payable | $35.3M | $41.1M | $56.8M | $34.1M | $32.6M | |
| Accrued Expenses | $45.3M | $106.3M | $75.1M | $29.6M | $30.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $3.6B | $2.8B | $1.4B | $1.6B | |
| Long-Term Debt | $224.6M | $150.4M | $252.8M | $126.8M | $420.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $4.1B | $3.5B | $2B | $2.5B | |
| Common Stock | $93K | $600K | $610K | $609K | $611K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $406M | $736M | $920M | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $34K | $66K | $337K | |
| Total Equity | $406M | $736M | $920M | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $4.8B | $4.4B | $3.2B | $3.7B | |
| Cash and Short Terms | $101.7M | $334.6M | $243.1M | $137.9M | $120.3M | |
| Total Debt | $224.6M | $150.4M | $252.8M | $126.8M | $450.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.3M | $302.9M | $162.2M | $114.4M | $106.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $9.2M | $2.4M | $7.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $62.7M | $59.7M | $67.4M | $50.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.4B | $940.8M | $878.6M | $822.7M | |
| Property Plant And Equipment | $12.1M | $104.3M | $90.5M | $86.1M | $86.4M | |
| Long-Term Investments | $63K | $104K | $83K | $845K | -- | |
| Goodwill | $62.8M | $175.1M | $173.4M | $186.2M | $198.7M | |
| Other Intangibles | $392.2M | $668.2M | $1.2B | $1.3B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $4.5B | $3.3B | $3.5B | $4.6B | |
| Accounts Payable | $72.2M | $66M | $40.9M | $33.2M | -- | |
| Accrued Expenses | $85.8M | $81M | $35.5M | $33.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3B | $1.5B | $1.5B | $2.5B | |
| Long-Term Debt | $213.1M | $168.4M | $113.6M | $220M | $585.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.5B | $2.1B | $2.2B | $3.5B | |
| Common Stock | $93K | $610K | $608K | $608K | $614K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $59K | $479K | $540K | |
| Total Equity | $688.9M | $937.5M | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $4.4B | $4.5B | $3.3B | $3.5B | $4.6B | |
| Cash and Short Terms | $247.3M | $302.9M | $162.2M | $114.4M | $106.2M | |
| Total Debt | $213.1M | $168.4M | $113.6M | $220M | $631.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $370.6M | $283.8M | $328.6M | -$39.1M | |
| Depreciation & Amoritzation | $7.3M | $26.1M | $33.2M | $31.5M | $36M | |
| Stock-Based Compensation | -- | $1M | $6M | $7.3M | $8.7M | |
| Change in Accounts Receivable | -$6.7M | -$13.3M | -$21.8M | $12.3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$424.7M | -$468M | $680.5M | $1.3B | -$91.7M | |
| Capital Expenditures | $3.7M | $8.2M | $4.6M | $3.7M | $5.5M | |
| Cash Acquisitions | -$8.8M | -- | -$100.2M | -$3.5M | -$8M | |
| Cash From Investing | -$13.5M | -$18M | -$104.7M | -$7.2M | -$136.6M | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$37.2M | -$121.1M | -- | -$30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3B | $34.5B | $38.1B | $18.9B | $14.8B | |
| Long-Term Debt Repaid | -$20.8B | -$33.7B | -$38.7B | -$20.3B | -$14.5B | |
| Repurchase of Common Stock | -$8M | -- | -- | -$5.6M | -$3.3M | |
| Other Financing Activities | -$5.3M | -$10.8M | $25K | -$8.4M | -$2.4M | |
| Cash From Financing | $482.2M | $719M | -$667.3M | -$1.4B | $208.9M | |
| Beginning Cash (CF) | $62.8M | $106.7M | $339.6M | $248.1M | $146.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | $232.9M | -$91.5M | -$101.4M | -$19.4M | |
| Ending Cash (CF) | $106.7M | $339.6M | $248.1M | $146.8M | $127.4M | |
| Levered Free Cash Flow | -$428.4M | -$476.3M | $675.9M | $1.3B | -$97.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.8M | $72.1M | $77.4M | $54.2M | -$67M | |
| Depreciation & Amoritzation | $7.3M | $8.2M | $7.8M | $9M | $9.5M | |
| Stock-Based Compensation | -- | $1.5M | $1.9M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -$4.5M | -$7.7M | -$4.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$133.8M | $478.4M | $251.6M | $205.2M | -$10.8M | |
| Capital Expenditures | $3.3M | $1.5M | $612K | $2.2M | $3.3M | |
| Cash Acquisitions | -- | -$86.9M | -- | -$2.6M | -- | |
| Cash From Investing | -$3.3M | -$88.3M | -$611K | -$51.4M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$30.5M | -- | |
| Special Dividend Paid | -- | -- | -- | $500K | -- | |
| Long-Term Debt Issued | $9.8B | $9.8B | $4.2B | $4.3B | $6.9B | |
| Long-Term Debt Repaid | -$9.6B | -$10.3B | -$4.6B | -$4.4B | -$6.9B | |
| Repurchase of Common Stock | -- | -- | -$1.5M | -$1M | -$339K | |
| Other Financing Activities | -$2M | -- | -- | -- | $14.9M | |
| Cash From Financing | $241M | -$407.7M | -$335.7M | -$147.7M | $45.3M | |
| Beginning Cash (CF) | $148.5M | $326.5M | $254.6M | $111.8M | $107.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.8M | -$17.6M | -$84.6M | $6.1M | $4M | |
| Ending Cash (CF) | $252.3M | $309M | $170M | $117.9M | $111.8M | |
| Levered Free Cash Flow | -$137.1M | $476.9M | $251M | $203M | -$14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $320.4M | $385.8M | $39M | -$94.1M | |
| Depreciation & Amoritzation | -- | $23.7M | $38.2M | $34.8M | $37.2M | |
| Stock-Based Compensation | -- | $5.6M | $6.3M | $8.8M | $9.9M | |
| Change in Accounts Receivable | -- | -$23.9M | $23.8M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $719M | $1.1B | -$32.2M | -$842.8M | |
| Capital Expenditures | $7M | $4.8M | $4.2M | $5.2M | $8.2M | |
| Cash Acquisitions | -- | -$86.9M | -$13.4M | -$11.5M | -$17.7M | |
| Cash From Investing | -- | -$89.3M | -$17.4M | -$110M | -$146.4M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$87.2M | -$61.1M | -$30.5M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $37.8B | $26.7B | $14.2B | $20.8B | |
| Long-Term Debt Repaid | -- | -$38.3B | -$27.8B | -$14.1B | -$19.8B | |
| Repurchase of Common Stock | -- | -- | -$3M | -$4.7M | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -$1.6M | $10.8M | |
| Cash From Financing | -- | -$573M | -$1.2B | $90.1M | $983M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $56.7M | -$139M | -$52.1M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $714.2M | $1.1B | -$37.3M | -$851M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.8M | $241.6M | $343.6M | $54M | -$960K | |
| Depreciation & Amoritzation | $21.4M | $19M | $24M | $27.3M | $28.5M | |
| Stock-Based Compensation | -- | $4.6M | $4.9M | $6.4M | $7.7M | |
| Change in Accounts Receivable | $4.7M | -$6M | $39.7M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$417.7M | $769.3M | $1.2B | -$110.7M | -$861.7M | |
| Capital Expenditures | $7M | $3.5M | $3.2M | $4.6M | $7.4M | |
| Cash Acquisitions | -- | -$86.9M | -- | -$8M | -$17.7M | |
| Cash From Investing | -$19M | -$90.3M | -$3M | -$105.8M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$60M | -- | -$30.5M | -$30.7M | |
| Special Dividend Paid | -- | $1M | -- | $500K | $500K | |
| Long-Term Debt Issued | $24.2B | $27.4B | $16B | $11.3B | $17.4B | |
| Long-Term Debt Repaid | -$23.6B | -$28.1B | -$17.3B | -$11.1B | -$16.4B | |
| Repurchase of Common Stock | -- | -- | -$3M | -$2.1M | -$791K | |
| Other Financing Activities | -$6.3M | -- | -$7.3M | -$524K | $12.6M | |
| Cash From Financing | $582.3M | -$709.7M | -$1.3B | $187.6M | $961.7M | |
| Beginning Cash (CF) | $379M | $986.1M | $753M | $412.6M | $337M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.6M | -$30.7M | -$78.2M | -$28.9M | -$15.6M | |
| Ending Cash (CF) | $524.6M | $955.4M | $674.8M | $383.7M | $321.4M | |
| Levered Free Cash Flow | -$424.7M | $765.8M | $1.2B | -$115.3M | -$869.1M | |
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Financial Ratios
GHLD
Sector
P/E ratio
40.33x
12.03x
PEG ratio
--
0.36x
P/B ratio
0.74x
1.06x
Price / LTM sales
1.15x
2.58x
Growth Metrics
GHLD
Sector
Revenue growth
-35.6%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
5.48%
5.85%
Earnings forecast
$0.50
$0.56
Profitability
GHLD
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
-5.52%
5.27%
Return on assets
-2.31%
0.98%
Return on equity
-7.75%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
GHLD
Sector
Total cash
$106.2M
$617M
Short term investments
--
$407.4M
Total assets
$3.7B
$4.5B
Long term debt
$631.5M
$270.8M
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