UWM Corporation (UWMC)
UWM Statistics
Share Statistics
UWM has 157.98M shares outstanding. The number of shares has increased by 65.28% in one year.
| Shares Outstanding | 157.98M |
| Shares Change (YoY) | 65.28% |
| Shares Change (QoQ) | 64.88% |
| Owned by Institutions (%) | 85.95% |
| Shares Floating | 110.17M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.77M, so 11.88% of the outstanding shares have been sold short.
| Short Interest | 18.77M |
| Short % of Shares Out | 11.88% |
| Short % of Float | 11.94% |
| Short Ratio (days to cover) | 4.7 |
Valuation Ratios
The PE ratio is 45.39 and the forward PE ratio is 8.71. UWM's PEG ratio is -0.24.
| PE Ratio | 45.39 |
| Forward PE | 8.71 |
| PS Ratio | 0.3 |
| Forward PS | 3.7 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | -0.24 |
Enterprise Valuation
UWM has an Enterprise Value (EV) of 3.65B.
| EV / Sales | 1.69 |
| EV / EBITDA | 4.18 |
| EV / EBIT | -0.58 |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.7.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -0.56 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on Equity is 0.7% and Return on Invested Capital is 213.77%.
| Return on Equity | 0.7% |
| Return on Assets | 0.09% |
| Return on Invested Capital | 213.77% |
| Revenue Per Employee | $237.77K |
| Profits Per Employee | $1.58K |
| Employee Count | 9,100 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.58M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by -29.28% in the last 52 weeks. The beta is 1.69, so UWM's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 31.1 |
| Average Volume (20 Days) | 4.39M |
Income Statement
In the last 12 months, UWM had revenue of 2.16B and earned 14.4M in profits. Earnings per share was 0.13.
| Revenue | 2.16B |
| Gross Profit | 2.16B |
| Operating Income | 1.86B |
| Net Income | 14.4M |
| EBITDA | 872.19M |
| EBIT | 826.72M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 507.34M in cash and 3.5B in debt, giving a net cash position of -2.99B.
| Cash & Cash Equivalents | 507.34M |
| Total Debt | 3.5B |
| Net Cash | -2.99B |
| Retained Earnings | 157.84M |
| Total Assets | 15.67B |
| Working Capital | 88.6M |
Cash Flow
In the last 12 months, operating cash flow was -6.24B and capital expenditures 0, giving a free cash flow of -6.24B.
| Operating Cash Flow | -6.24B |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.24B |
| FCF Per Share | -56.04 |
Margins
Gross margin is 100%, with operating and profit margins of 85.83% and 0.67%.
| Gross Margin | 100% |
| Operating Margin | 85.83% |
| Pretax Margin | 15.53% |
| Profit Margin | 0.67% |
| EBITDA Margin | 40.31% |
| EBIT Margin | 85.83% |
| FCF Margin | -288.47% |
Dividends & Yields
UWMC pays an annual dividend of $0.5, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 384.62% |
| Earnings Yield | 2.2% |
| FCF Yield | -954.7% |
Analyst Forecast
The average price target for UWMC is $6.5, which is 47.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.5 |
| Price Target Difference | 47.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |