UWM Corporation (UWMC)
UWM Corporation Statistics
Share Statistics
UWM Corporation has 95.81M shares outstanding. The number of shares has increased by 1.38% in one year.
| Shares Outstanding | 95.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.04M |
| Failed to Deliver (FTD) Shares | 975 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 16.28M, so 16.99% of the outstanding shares have been sold short.
| Short Interest | 16.28M |
| Short % of Shares Out | 16.99% |
| Short % of Float | 22.26% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is -50.39 and the forward PE ratio is 14.51. UWM Corporation's PEG ratio is 0.38.
| PE Ratio | -50.39 |
| Forward PE | 14.51 |
| PS Ratio | 0.31 |
| Forward PS | 3 |
| PB Ratio | 5.92 |
| P/FCF Ratio | 4.8 |
| PEG Ratio | 0.38 |
Enterprise Valuation
UWM Corporation has an Enterprise Value (EV) of 8.90B.
| EV / Earnings | -672.48 |
| EV / Sales | 4.11 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.15 |
| EV / FCF | 64.09 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 77.54.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 77.54 |
| Total Debt / Capitalization | 98.73 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 8.92%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 8.92% |
| Revenue Per Employee | 323.21K |
| Profits Per Employee | -1.97K |
| Employee Count | 6.70K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -6.51M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -3.99% in the last 52 weeks. The beta is 1.71, so UWM Corporation's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 3.18M |
Income Statement
In the last 12 months, UWM Corporation had revenue of 2.17B and earned -13.23M in profits. Earnings per share was -0.14.
| Revenue | 2.17B |
| Gross Profit | 1.88B |
| Operating Income | 1.09B |
| Net Income | -13.23M |
| EBITDA | 1.14B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 497.47M in cash and 8.73B in debt, giving a net cash position of -8.23B.
| Cash & Cash Equivalents | 497.47M |
| Total Debt | 8.73B |
| Net Cash | -8.23B |
| Retained Earnings | 110.69M |
| Total Assets | 15.12B |
| Working Capital | 568.64M |
Cash Flow
In the last 12 months, operating cash flow was 165.24M and capital expenditures -26.43M, giving a free cash flow of 138.81M.
| Operating Cash Flow | 165.24M |
| Capital Expenditures | -26.43M |
| Free Cash Flow | 138.81M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 86.97%, with operating and profit margins of 50.43% and -0.61%.
| Gross Margin | 86.97% |
| Operating Margin | 50.43% |
| Pretax Margin | -3.52% |
| Profit Margin | -0.61% |
| EBITDA Margin | 52.56% |
| EBIT Margin | 50.43% |
| FCF Margin | 6.41% |
Dividends & Yields
UWMC pays an annual dividend of $0.4, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -173.91% |
| Earnings Yield | -2.15% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for UWMC is $7.5, which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.5 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |