UWM Financial Statements From 2010 to 2024

UWMC Stock  USD 6.51  0.05  0.76%   
UWM Holdings financial statements provide useful quarterly and yearly information to potential UWM Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UWM Holdings financial statements helps investors assess UWM Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UWM Holdings' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
(0.01)
Market Capitalization
10.5 B
Enterprise Value Revenue
3.7681
Revenue
2.7 B
We have found one hundred twenty available fundamental trend indicators for UWM Holdings Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of UWM Holdings' current performance against the performance from 2010 to 2024 to make sure the company is sustainable for the next two years. The current year's Market Cap is expected to grow to about 854.2 M, whereas Enterprise Value is forecasted to decline to about 7.5 B.

UWM Holdings Total Revenue

2.19 Billion

Check UWM Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UWM Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.8 M, Interest Expense of 220.6 M or Selling General Administrative of 585.7 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0531 or PTB Ratio of 6.22. UWM financial statements analysis is a perfect complement when working with UWM Holdings Valuation or Volatility modules.
  
Check out the analysis of UWM Holdings Correlation against competitors.

UWM Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 B11.9 B6.2 B
Slightly volatile
Total Current LiabilitiesB2.1 B2.2 B
Slightly volatile
Total Stockholder Equity125.1 M112.6 M190.1 M
Slightly volatile
Property Plant And Equipment Net194 M274.7 M95.6 M
Slightly volatile
Accounts Payable159.5 M167.9 M209.2 M
Slightly volatile
Cash432 M497.5 M244.1 M
Slightly volatile
Non Current Assets Total4.7 B4.5 B1.1 B
Slightly volatile
Cash And Short Term Investments467.6 M497.5 M261.6 M
Slightly volatile
Net Receivables790.3 M1.4 B1.4 B
Slightly volatile
Common Stock Shares Outstanding78.8 M93.2 M99.4 M
Slightly volatile
Non Current Liabilities Total4.7 B7.6 B3.1 B
Slightly volatile
Other Stockholder Equity1.6 M1.7 M16.9 M
Slightly volatile
Total Liabilities8.5 B9.4 B5.1 B
Slightly volatile
Total Current Assets1.8 B1.9 B2.1 B
Very volatile
Intangible Assets2.8 BB1.5 B
Slightly volatile
Property Plant Equipment161.3 M175.3 M81.5 M
Slightly volatile
Short and Long Term Debt Total8.2 B8.7 B7.4 B
Slightly volatile
Common Stock Total Equity135.9 K143.1 K26.7 M
Pretty Stable
Liabilities And Stockholders Equity13.6 B11.9 BB
Slightly volatile
Net Invested Capital5.4 B2.9 BB
Slightly volatile
Short and Long Term Debt819.4 M862.5 M1.2 B
Slightly volatile
Short Term Debt1.6 B1.7 B2.3 B
Slightly volatile
Common Stock140.4 K160 K52.6 K
Slightly volatile
Warrants320.4 M360.4 M392.5 M
Slightly volatile
Long Term DebtB2.1 B1.2 B
Slightly volatile
Short Term Investments97.8 M110.4 M140.6 M
Slightly volatile
Capital Surpluse772.1 K812.7 K8.1 M
Slightly volatile
Capital Lease Obligations162.1 M136.7 M135.2 M
Slightly volatile
Deferred Long Term Liabilities11.9 M13.4 M14.6 M
Slightly volatile
Property Plant And Equipment Gross313 M352.4 M247.7 M
Slightly volatile
Other Liabilities57.2 M82.4 M40 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.4 B2.7 BB
Slightly volatile
Long Term Debt Total1.7 B1.9 B2.1 B
Slightly volatile
Long Term Investments104.8 M110.4 M14.6 B
Slightly volatile
Non Current Liabilities Other9.2 B6.2 B14.4 B
Slightly volatile

UWM Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.8 M46.1 M214.4 M
Slightly volatile
Selling General Administrative585.7 M700.7 M308.1 M
Slightly volatile
Selling And Marketing Expenses50.7 M84.5 M26.5 M
Slightly volatile
Total Revenue2.2 B2.2 B1.3 B
Slightly volatile
Gross Profit2.1 B1.9 B1.2 B
Slightly volatile
Operating IncomeB1.1 B553.2 M
Slightly volatile
EBITDA1.2 B1.1 B666 M
Slightly volatile
Net Income Applicable To Common Shares45.6 M48 M336 M
Pretty Stable
Interest Income256.9 M365.2 M188 M
Slightly volatile
Reconciled Depreciation48 M50.6 M136.3 M
Very volatile
Non Operating Income Net Other880.9 K991 K1.1 M
Slightly volatile
Research Development0.50.520.45
Slightly volatile
Cost Of Revenue247.2 M282.2 M127.7 M
Slightly volatile
Non Recurring244.8 M275.4 M299.9 M
Slightly volatile

UWM Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.6 B841.3 MB
Slightly volatile
Total Cashflows From Investing Activities1.6 B1.5 B475.8 M
Slightly volatile
Depreciation96.6 M50.1 M81.6 M
Pretty Stable
Capital Expenditures29.2 M26.4 M19.1 M
Slightly volatile
End Period Cash Flow624.3 M497.5 M338.5 M
Slightly volatile
Begin Period Cash Flow658.7 M704.9 M320.1 M
Slightly volatile
Stock Based Compensation13.1 M13.8 M9.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.30790.2487
Slightly volatile
Dividend Yield0.05310.05590.4939
Slightly volatile
Days Sales Outstanding24223146.8873
Slightly volatile
Stock Based Compensation To Revenue0.00610.00644.3146
Slightly volatile
Capex To Depreciation0.530.5280.3456
Slightly volatile
EV To Sales3.494.10864.02
Pretty Stable
Payables Turnover1.071.68120.4663
Slightly volatile
Sales General And Administrative To Revenue0.20.32360.1763
Slightly volatile
Capex To Revenue0.01160.01220.0134
Slightly volatile
Cash Per Share4.945.3352.3867
Slightly volatile
Interest Coverage6.443.409914.5378
Slightly volatile
Days Payables Outstanding2062171.7 K
Slightly volatile
Intangibles To Total Assets0.320.3391118
Pretty Stable
Net Debt To EBITDA11.527.23110.1086
Pretty Stable
Current Ratio0.170.187.6667
Slightly volatile
Receivables Turnover1.51.5819138
Slightly volatile
Graham Number1.861.9633.3266
Slightly volatile
Debt To Equity38.5276.387933.2421
Slightly volatile
Capex Per Share0.440.28350.4977
Slightly volatile
Revenue Per Share28.7523.223437.8801
Slightly volatile
Interest Debt Per Share62.4695.638731.1605
Slightly volatile
Debt To Assets0.730.72420.7431
Slightly volatile
Enterprise Value Over EBITDA11.847.816810.304
Very volatile
Days Of Payables Outstanding2062171.7 K
Slightly volatile
Operating Profit Margin0.30.50430.3251
Pretty Stable
Effective Tax Rate0.08960.08530.0143
Slightly volatile
Long Term Debt To Capitalization0.690.9840.8585
Pretty Stable
Total Debt To Capitalization0.760.98710.9074
Pretty Stable
Debt Equity Ratio38.5276.387933.2421
Slightly volatile
Ebit Per Revenue0.30.50430.3251
Pretty Stable
Quick Ratio0.170.187.6708
Slightly volatile
Net Income Per E B T0.160.17340.8228
Slightly volatile
Cash Ratio0.0790.08310.3565
Pretty Stable
Days Of Sales Outstanding24223146.8873
Slightly volatile
Fixed Asset Turnover7.497.8844324
Slightly volatile
Enterprise Value Multiple11.847.816810.304
Very volatile
Debt Ratio0.730.72420.7431
Slightly volatile
Price Sales Ratio0.340.30790.2487
Slightly volatile
Asset Turnover0.170.1824757
Pretty Stable
Gross Profit Margin0.970.86970.9383
Slightly volatile

UWM Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap854.2 M666.7 M891.1 M
Slightly volatile
Enterprise Value7.5 B8.9 B4.2 B
Slightly volatile

UWM Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments497.5 M

UWM Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About UWM Holdings Financial Statements

UWM Holdings stakeholders use historical fundamental indicators, such as UWM Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although UWM Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in UWM Holdings' assets and liabilities are reflected in the revenues and expenses on UWM Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in UWM Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.5 B
Total Revenue2.2 B2.2 B
Cost Of Revenue282.2 M247.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.22  28.75 
Ebit Per Revenue 0.50  0.30 

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When determining whether UWM Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UWM Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uwm Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uwm Holdings Corp Stock:
Check out the analysis of UWM Holdings Correlation against competitors.
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Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UWM Holdings. If investors know UWM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UWM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.4
Earnings Share
(0.23)
Revenue Per Share
28.467
Quarterly Revenue Growth
0.665
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM that is recorded on the company's balance sheet. Investors also form their own opinion of UWM Holdings' value that differs from its market value or its book value, called intrinsic value, which is UWM Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UWM Holdings' market value can be influenced by many factors that don't directly affect UWM Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.