UWM Holdings Statistics
Total Valuation
UWM Holdings has a market cap or net worth of $6.80 billion. The enterprise value is $17.85 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
UWM Holdings has 1.60 billion shares outstanding. The number of shares has decreased by -72.58% in one year.
| Current Share Class | 201.42M |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -72.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 36.63% |
| Float | 139.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.05 |
| PS Ratio | 0.22 |
| Forward PS | 2.36 |
| PB Ratio | 5.18 |
| 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 | n/a |
| EV / Sales | 7.18 |
| EV / EBITDA | 40.18 |
| EV / EBIT | 45.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 7.08.
| Current Ratio | 1.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | 24.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | $273,246 |
| Profits Per Employee | -$880 |
| Employee Count | 9,100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.14% in the last 52 weeks. The beta is 1.80, so UWM Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -40.14% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 4,081,381 |
Short Selling Information
The latest short interest is 20.71 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 20.71M |
| Short Previous Month | 18.77M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 14.83% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, UWM Holdings had revenue of $2.49 billion and -$8.01 million in losses. Loss per share was -$2.51.
| Revenue | 2.49B |
| Gross Profit | 2.49B |
| Operating Income | 395.23M |
| Pretax Income | -109.12M |
| Net Income | -8.01M |
| EBITDA | 444.31M |
| EBIT | 395.23M |
| Loss Per Share | -$2.51 |
Full Income StatementBalance Sheet
The company has $521.67 million in cash and $11.58 billion in debt, giving a net cash position of -$11.05 billion or -$6.91 per share.
| Cash & Cash Equivalents | 521.67M |
| Total Debt | 11.58B |
| Net Cash | -11.05B |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 0.82 |
| Working Capital | 2.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.44 billion and capital expenditures -$50.25 million, giving a free cash flow of -$3.50 billion.
| Operating Cash Flow | -3.44B |
| Capital Expenditures | -50.25M |
| Free Cash Flow | -3.50B |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 15.89% and -0.32%.
| Gross Margin | 100.00% |
| Operating Margin | 15.89% |
| Pretax Margin | -4.39% |
| Profit Margin | -0.32% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 15.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 72.58% |
| Shareholder Yield | 81.99% |
| Earnings Yield | -0.12% |
| FCF Yield | -51.42% |
Dividend DetailsAnalyst Forecast
The average price target for UWM Holdings is $6.88, which is 61.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.88 |
| Price Target Difference | 61.88% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |