UWM Statistics
Share Statistics
UWM has 128.81M
shares outstanding. The number of shares has increased by 65.28%
in one year.
| Shares Outstanding | 128.81M |
| Shares Change (YoY) | 65.28% |
| Shares Change (QoQ) | 64.88% |
| Owned by Institutions (%) | 86.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 66,109 |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 20.86M, so 10.36% of the outstanding
shares have been sold short.
| Short Interest | 20.86M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 45.39 and the forward
PE ratio is 8.96.
UWM's PEG ratio is
-0.24.
| PE Ratio | 45.39 |
| Forward PE | 8.96 |
| PS Ratio | 0.3 |
| Forward PS | 2.4 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise Valuation
UWM has an Enterprise Value (EV) of 12.99B.
| EV / Sales | 6 |
| EV / EBITDA | 33.76 |
| EV / EBIT | -2.08 |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 0.1,
with a Debt / Equity ratio of 6.25.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 6.25 |
| Debt / EBITDA | 33.38 |
| Debt / FCF | -2.04 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on Equity is 0.7% and Return on Invested Capital is 184.12%.
| Return on Equity | 0.7% |
| Return on Assets | 0.09% |
| Return on Invested Capital | 184.12% |
| Revenue Per Employee | $237,768.24 |
| Profits Per Employee | $1,582.86 |
| 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 -45.61% in the
last 52 weeks. The beta is 1.8, so UWM's
price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 5,196,900 |
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 | 1.42B |
| Operating Income | 1.86B |
| Net Income | 14.4M |
| EBITDA | 384.73M |
| EBIT | 826.72M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 507.34M in cash and 12.84B in
debt, giving a net cash position of -12.33B.
| Cash & Cash Equivalents | 507.34M |
| Total Debt | 12.84B |
| Net Cash | -12.33B |
| Retained Earnings | 157.84M |
| Total Assets | 14.05B |
| Working Capital | -8.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.24B
and capital expenditures -39.45M, giving a free cash flow of -6.28B.
| Operating Cash Flow | -6.24B |
| Capital Expenditures | -39.45M |
| Free Cash Flow | -6.28B |
| FCF Per Share | -56.39 |
Full Cash Flow StatementMargins
Gross margin is 65.4%, with operating and profit margins of 85.83% and 0.67%.
| Gross Margin | 65.4% |
| Operating Margin | 85.83% |
| Pretax Margin | 15.53% |
| Profit Margin | 0.67% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 85.83% |
| FCF Margin | -290.29% |
