UWM Holdings Statistics
Total Valuation
UWM Holdings has a market cap or net worth of $9.68 billion. The enterprise value is $14.56 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
UWM Holdings has 1.60 billion shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 157.91M |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 41.91% |
| Float | 109.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.16 |
| PS Ratio | 0.21 |
| Forward PS | 3.95 |
| PB Ratio | 5.75 |
| 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 | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 48.51 |
| EV / EBIT | 57.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 5.60.
| Current Ratio | 1.73 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | 39.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.21% |
| Revenue Per Employee | $454,578 |
| Profits Per Employee | -$3,599 |
| Employee Count | 6,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 1.72, so UWM Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 3,524,141 |
Short Selling Information
The latest short interest is 11.93 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 14.80M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, UWM Holdings had revenue of $2.73 billion and -$21.59 million in losses. Loss per share was -$0.23.
| Revenue | 2.73B |
| Gross Profit | 2.73B |
| Operating Income | 251.14M |
| Pretax Income | 734,000 |
| Net Income | -21.59M |
| EBITDA | 300.19M |
| EBIT | 251.14M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $659.48 million in cash and $12.20 billion in debt, giving a net cash position of -$11.54 billion or -$7.22 per share.
| Cash & Cash Equivalents | 659.48M |
| Total Debt | 12.20B |
| Net Cash | -11.54B |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.05 |
| Working Capital | 4.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.03 billion and capital expenditures -$37.98 million, giving a free cash flow of -$6.07 billion.
| Operating Cash Flow | -6.03B |
| Capital Expenditures | -37.98M |
| Free Cash Flow | -6.07B |
| FCF Per Share | -$3.80 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 9.21% and -0.79%.
| Gross Margin | 100.00% |
| Operating Margin | 9.21% |
| Pretax Margin | -6.41% |
| Profit Margin | -0.79% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.21% |
| FCF Margin | -215.62% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.05% |
| Shareholder Yield | 3.54% |
| Earnings Yield | -0.22% |
| FCF Yield | -61.76% |
Dividend DetailsAnalyst Forecast
The average price target for UWM Holdings is $7.68, which is 26.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.68 |
| Price Target Difference | 26.84% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |