UWM Holdings Statistics
Total Valuation
UWM Holdings has a market cap or net worth of $689.78 million. The enterprise value is $9.18 billion.
| Market Cap | 689.78M |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
UWM Holdings has 94.95 million shares outstanding. The number of shares has increased by 1,620.44% in one year.
| Shares Outstanding | 94.95M |
| Shares Change (YoY) | +1,620.44% |
| Shares Change (QoQ) | +1,606.88% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 52.83% |
| Float | 86.25M |
Valuation Ratios
The trailing PE ratio is 240.67 and the forward PE ratio is 21.31.
| PE Ratio | 240.67 |
| Forward PE | 21.31 |
| PS Ratio | 0.40 |
| Forward PS | 0.30 |
| PB Ratio | 6.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,234.05 |
| EV / Sales | 5.34 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 25.41 |
| 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 +42.13% in the last 52 weeks. The beta is 1.67, so UWM Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | +42.13% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (30 Days) | 2,015,355 |
Short Selling Information
The latest short interest is 19.18 million, so 20.20% of the outstanding shares have been sold short.
| Short Interest | 19.18M |
| Short Previous Month | 16.22M |
| Short % of Shares Out | 20.20% |
| Short % of Float | 22.24% |
| Short Ratio (days to cover) | 7.64 |
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 -$89.45 per share.
| Cash & Cash Equivalents | 605.64M |
| Total Debt | 9.10B |
| Net Cash | -8.49B |
| Net Cash Per Share | -$89.45 |
| 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 5.54%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,333.33% |
| Buyback Yield | -1,620.44% |
| Shareholder Yield | -1,614.90% |
| Earnings Yield | 1.08% |
| FCF Yield | -588.00% |
Analyst Forecast
The average price target for UWM Holdings is $6.06, which is -16.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.06 |
| Price Target Difference | -16.07% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 |