UWM Holdings Statistics
Total Valuation
UWM Holdings has a market cap or net worth of $8.89 billion. The enterprise value is $21.25 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
UWM Holdings has 1.60 billion shares outstanding. The number of shares has increased by 19.44% in one year.
| Current Share Class | 157.98M |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +19.44% |
| Shares Change (QoQ) | +1,501.42% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 46.40% |
| Float | 80.67M |
Valuation Ratios
The trailing PE ratio is 42.99 and the forward PE ratio is 15.76.
| PE Ratio | 42.99 |
| Forward PE | 15.76 |
| PS Ratio | 0.25 |
| Forward PS | 3.25 |
| PB Ratio | 5.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,475.07 |
| EV / Sales | 8.64 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 25.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 6.27.
| Current Ratio | 1.80 |
| Quick Ratio | 0.12 |
| Debt / Equity | 6.27 |
| Debt / EBITDA | 14.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | $270,186 |
| Profits Per Employee | $1,583 |
| Employee Count | 9,100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UWM Holdings has paid $6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 1.69, so UWM Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 5,579,727 |
Short Selling Information
The latest short interest is 18.87 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 18.87M |
| Short Previous Month | 15.38M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 23.40% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, UWM Holdings had revenue of $2.46 billion and earned $14.40 million in profits. Earnings per share was $0.13.
| Revenue | 2.46B |
| Gross Profit | 2.46B |
| Operating Income | 821.17M |
| Pretax Income | 734,000 |
| Net Income | 14.40M |
| EBITDA | 869.95M |
| EBIT | 821.17M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $514.07 million in cash and $12.87 billion in debt, giving a net cash position of -$12.36 billion or -$7.73 per share.
| Cash & Cash Equivalents | 514.07M |
| Total Debt | 12.87B |
| Net Cash | -12.36B |
| Net Cash Per Share | -$7.73 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 1.02 |
| Working Capital | 4.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.24 billion and capital expenditures -$39.46 million, giving a free cash flow of -$6.28 billion.
| Operating Cash Flow | -6.24B |
| Capital Expenditures | -39.46M |
| Free Cash Flow | -6.28B |
| FCF Per Share | -$3.93 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 33.40% and 0.59%.
| Gross Margin | 100.00% |
| Operating Margin | 33.40% |
| Pretax Margin | 13.66% |
| Profit Margin | 0.59% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 33.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.29% |
| Buyback Yield | -19.44% |
| Shareholder Yield | -12.25% |
| Earnings Yield | 0.16% |
| FCF Yield | -70.68% |
Dividend DetailsAnalyst Forecast
The average price target for UWM Holdings is $7.22, which is 29.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.22 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UWM Holdings has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |