UWM Holdings Statistics
Total Valuation
UWM Holdings has a market cap or net worth of $1.06 billion. The enterprise value is $14.98 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
UWM Holdings has 294.86 million shares outstanding. The number of shares has increased by 1,335.86% in one year.
| Current Share Class | 294.86M |
| Shares Outstanding | 294.86M |
| Shares Change (YoY) | +1,335.86% |
| Shares Change (QoQ) | +16.06% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 73.11% |
| Float | 244.17M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 8.24.
| PE Ratio | 29.75 |
| Forward PE | 8.24 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 5.03 |
| 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 | 547.08 |
| EV / Sales | 4.33 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 19.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 9.06.
| Current Ratio | 2.96 |
| Quick Ratio | 0.20 |
| Debt / Equity | 9.06 |
| Debt / EBITDA | 16.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $380,076 |
| Profits Per Employee | $3,009 |
| Employee Count | 9,100 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UWM Holdings has paid $6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 1.94, so UWM Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 22,101,580 |
Short Selling Information
The latest short interest is 54.79 million, so 18.58% of the outstanding shares have been sold short.
| Short Interest | 54.79M |
| Short Previous Month | 49.29M |
| Short % of Shares Out | 18.58% |
| Short % of Float | 22.44% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, UWM Holdings had revenue of $3.46 billion and earned $27.38 million in profits. Earnings per share was $0.12.
| Revenue | 3.46B |
| Gross Profit | 3.46B |
| Operating Income | 777.30M |
| Pretax Income | 250.90M |
| Net Income | 27.38M |
| EBITDA | 832.81M |
| EBIT | 777.30M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $531.14 million in cash and $14.45 billion in debt, with a net cash position of -$13.91 billion or -$47.19 per share.
| Cash & Cash Equivalents | 531.14M |
| Total Debt | 14.45B |
| Net Cash | -13.91B |
| Net Cash Per Share | -$47.19 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.74 |
| Working Capital | 8.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.65 billion and capital expenditures -$74.05 million, giving a free cash flow of -$2.72 billion.
| Operating Cash Flow | -2.65B |
| Capital Expenditures | -74.05M |
| Depreciation & Amortization | 55.51M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -$9.23 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 22.47% and 0.79%.
| Gross Margin | 100.00% |
| Operating Margin | 22.47% |
| Pretax Margin | 7.25% |
| Profit Margin | 0.79% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 22.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 329.20% |
| Buyback Yield | -1,335.86% |
| Shareholder Yield | -1,324.76% |
| Earnings Yield | 2.57% |
| FCF Yield | -255.68% |
Dividend DetailsAnalyst Forecast
The average price target for UWM Holdings is $6.66, which is 84.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.66 |
| Price Target Difference | 84.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
UWM Holdings has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |
