UWM Holdings Statistics

Total Valuation

UWM Holdings has a market cap or net worth of $590.67 million. The enterprise value is $7.96 billion.

Market Cap	590.67M
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 2024
Ex-Dividend Date	Mar 19, 2024

Share Statistics

UWM Holdings has 94.51 million shares outstanding. The number of shares has increased by 0.83% in one year.

Shares Outstanding	94.51M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-94.13%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	50.53%
Float	85.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.35
PS Ratio	0.45
Forward PS	0.27
PB Ratio	5.25
P/FCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 57.37.

EV / Earnings	n/a
EV / Sales	6.07
EV / EBITDA	22.72
EV / EBIT	26.50
EV / FCF	57.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	69.93
Debt / EBITDA	22.45
Debt / FCF	56.70
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -10.80%.

Return on Equity (ROE)	-10.80%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$218,555
Profits Per Employee	-$2,205
Employee Count	6,000
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-6.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.23% in the last 52 weeks. The beta is 1.65, so UWM Holdings's price volatility has been higher than the market average.

Beta (1Y)	1.65
52-Week Price Change	+13.23%
50-Day Moving Average	6.66
200-Day Moving Average	6.07
Relative Strength Index (RSI)	44.82
Average Volume (30 Days)	1,796,408

Short Selling Information

The latest short interest is 16.22 million, so 17.16% of the outstanding shares have been sold short.

Short Interest	16.22M
Short Previous Month	17.11M
Short % of Shares Out	17.16%
Short % of Float	19.04%
Short Ratio (days to cover)	9.21

Income Statement

In the last 12 months, UWM Holdings had revenue of $1.31 billion and -$13.23 million in losses. Loss per share was -$0.14.

Revenue	1.31B
Gross Profit	545.04M
Operating Income	243.96M
Pretax Income	-19.74M
Net Income	-13.23M
EBITDA	350.58M
EBIT	300.52M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $497.47 million in cash and $7.87 billion in debt, giving a net cash position of -$7.37 billion or -$78.02 per share.

Cash & Cash Equivalents	497.47M
Total Debt	7.87B
Net Cash	-7.37B
Net Cash Per Share	-$78.02
Equity / Book Value	112.55M
Book Value Per Share	1.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $165.24 million and capital expenditures -$26.43 million, giving a free cash flow of $138.81 million.

Operating Cash Flow	165.24M
Capital Expenditures	-26.43M
Free Cash Flow	138.81M
FCF Per Share	$1.49

Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 18.60% and -1.01%.

Gross Margin	41.56%
Operating Margin	18.60%
Pretax Margin	-1.51%
Profit Margin	-1.01%
EBITDA Margin	26.73%
EBIT Margin	22.92%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 6.40%.

Dividend Per Share	$0.40
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	5.57%
Earnings Yield	-2.24%
FCF Yield	23.50%

Dividend Details

Analyst Forecast

The average price target for UWM Holdings is $5.89, which is -5.76% lower than the current price. The consensus rating is "Hold".

Price Target	$5.89
Price Target Difference	-5.76%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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