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UWM Holdings Corporation (UWMC)

NYSE: UWMC · Delayed Price · USD
6.90
-0.13 (-1.85%)
At close: Nov 29, 2021 4:00 PM
6.84
-0.06 (-0.87%)
Pre-market:Nov 30, 2021 7:40 AM EST

Total Valuation

UWM Holdings has a market cap or net worth of $11.08 billion. The enterprise value is $22.31 billion.

Market Cap11.08B
Enterprise Value22.31B

Important Dates

The latest earnings date was Tuesday, November 9, 2021 before market open.

Last Earnings DateNov 9, 2021
Ex-Dividend DateDec 9, 2021

Share Statistics

UWM Holdings has 1.61 billion shares outstanding. The number of shares has increased by 92.58% in one year.

Shares Outstanding1.61B
Shares Change (YoY)+92.58%
Shares Change (QoQ)-1.61%
Owned by Insiders (%)0.20%
Owned by Institutions (%)26.69%
Float96.48M

Valuation Ratios

PE Ratio0.48
Forward PE12.35
PS Ratio4.68
PB Ratio85.01
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.83, with a EV/FCF ratio of n/a.

EV / Earnings276.92
EV / Sales9.43
EV / EBITDA65.83
EV / EBIT71.00
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity93.53
Debt / EBITDA35.95
Debt / FCF-3.20

Financial Efficiency

Return on equity (ROE) is 11.80%, which is not very high. The company has a high ROIC of 1.40%.

Return on Equity (ROE)11.80%
Return on Assets (ROA)0.60%
Return on Capital (ROIC)1.40%
Revenue Per Employee$281,528
Profits Per Employee$9,591
Employee Count8,400
Asset Turnover0.17
Inventory Turnovern/a

Taxes

In the past 12 months, UWM Holdings has paid $17.80 million in taxes.

Income Tax17.80M
Effective Tax Rate18.09%

Stock Price Statistics

. The beta is 0.20, so UWM Holdings's price volatility has been lower than the market average.

Beta (1Y)0.20
52-Week Price Changen/a
50-Day Moving Average6.88
200-Day Moving Average7.58
Average Volume (30 Days)2,276,279

Short Selling Information

Short Interest9.23M
Short % of Shares Out0.58%
Short % of Float9.57%
Short Ratio (days to cover)4.83

Income Statement

In the last 12 months, UWM Holdings had revenue of $2.36 billion and earned $80.57 million in profits. Earnings per share was $14.48.

Revenue2.36B
Gross Profit1.69B
Operating Income1.56B
Pretax Income98.37M
Net Income80.57M
EBITDA338.93M
EBIT314.25M
Earnings Per Share (EPS)$14.48
Full Income Statement

Balance Sheet

The company has $950.91 million in cash and $12.19 billion in debt, giving a net cash position of -$11.24 billion or -$7.00 per share.

Cash & Cash Equivalents950.91M
Total Debt12.19B
Net Cash-11.24B
Net Cash Per Share-$7.00
Book Value130.29M
Book Value Per Share0.08
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.75 billion and capital expenditures -$52.27 million, giving a free cash flow of -$3.81 billion.

Operating Cash Flow-3.75B
Capital Expenditures-52.27M
Free Cash Flow-3.81B
FCF Per Share-$2.37
Full Cash Flow Statement

Margins

Gross margin is 71.61%, with operating and profit margins of 66.02% and 3.41%.

Gross Margin71.61%
Operating Margin66.02%
Pretax Margin4.16%
Profit Margin3.41%
EBITDA Margin14.33%
EBIT Margin13.29%
FCF Margin-160.96%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.35%.

Dividend Per Share$0.30
Dividend Yield4.35%
Earnings Yield0.73%
FCF Yield-34.37%
Dividend Growth (YoY)n/a
Payout Ratio39.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a