UWM Holdings Statistics
Total Valuation
UWM Holdings has a market cap or net worth of $650.89 million. The enterprise value is $9.14 billion.
Market Cap | 650.89M |
Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
UWM Holdings has 95.58 million shares outstanding. The number of shares has increased by 1,620.44% in one year.
Shares Outstanding | 95.58M |
Shares Change (YoY) | +1,620.44% |
Shares Change (QoQ) | +1,606.88% |
Owned by Insiders (%) | 4.58% |
Owned by Institutions (%) | 52.78% |
Float | 86.24M |
Valuation Ratios
The trailing PE ratio is 227.00 and the forward PE ratio is 21.78.
PE Ratio | 227.00 |
Forward PE | 21.78 |
PS Ratio | 0.38 |
Forward PS | 0.29 |
PB Ratio | 5.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,228.82 |
EV / Sales | 5.32 |
EV / EBITDA | 22.25 |
EV / EBIT | 25.31 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 79.65 |
Debt / EBITDA | 22.14 |
Debt / FCF | n/a |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 8.60% |
Revenue Per Employee | $286,668 |
Profits Per Employee | $1,240 |
Employee Count | 6,000 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.78M |
Effective Tax Rate | -31.33% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 1.70, so UWM Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | +24.50% |
50-Day Moving Average | 7.05 |
200-Day Moving Average | 6.34 |
Relative Strength Index (RSI) | 41.45 |
Average Volume (20 Days) | 1,059,644 |
Short Selling Information
The latest short interest is 16.25 million, so 17.00% of the outstanding shares have been sold short.
Short Interest | 16.25M |
Short Previous Month | 18.51M |
Short % of Shares Out | 17.00% |
Short % of Float | 18.84% |
Short Ratio (days to cover) | 12.33 |
Income Statement
In the last 12 months, UWM Holdings had revenue of $1.72 billion and earned $7.44 million in profits. Earnings per share was $0.03.
Revenue | 1.72B |
Gross Profit | 912.07M |
Operating Income | 602.99M |
Pretax Income | 5.67M |
Net Income | 7.44M |
EBITDA | 411.04M |
EBIT | 361.31M |
Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $605.64 million in cash and $9.10 billion in debt, giving a net cash position of -$8.49 billion or -$88.86 per share.
Cash & Cash Equivalents | 605.64M |
Total Debt | 9.10B |
Net Cash | -8.49B |
Net Cash Per Share | -$88.86 |
Equity (Book Value) | 114.22M |
Book Value Per Share | 1.20 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$4.03 billion and capital expenditures -$25.46 million, giving a free cash flow of -$4.06 billion.
Operating Cash Flow | -4.03B |
Capital Expenditures | -25.46M |
Free Cash Flow | -4.06B |
FCF Per Share | -$42.98 |
Margins
Gross margin is 53.03%, with operating and profit margins of 35.06% and 0.43%.
Gross Margin | 53.03% |
Operating Margin | 35.06% |
Pretax Margin | 0.33% |
Profit Margin | 0.43% |
EBITDA Margin | 23.90% |
EBIT Margin | 21.01% |
FCF Margin | -235.81% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.87%.
Dividend Per Share | $0.40 |
Dividend Yield | 5.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1,333.33% |
Buyback Yield | -1,620.44% |
Shareholder Yield | -1,614.57% |
Earnings Yield | 1.14% |
FCF Yield | -623.13% |
Analyst Forecast
The average price target for UWM Holdings is $5.94, which is -12.78% lower than the current price. The consensus rating is "Hold".
Price Target | $5.94 |
Price Target Difference | -12.78% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |