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UWMC - UWM Holdings Corporation

NYSE -> Financial Services -> Mortgage Finance
Pontiac, United States

UWMC price evolution
UWMC
(in millions $) 30 Oct 2021 30 Jul 2021 1 May 2021 30 Jan 2021
Current assets
Cash $950.91 $1048.18 $1592.66 $0.05
Short term investments $0.47
Net receivables $340.03 $317.46 $549.38 $253.6
Inventory
Total current assets $16071.7 $16507.74 $10058.92 $0.23
Long term investments
Property, plant & equipment $145.77 $130.86 $111.96 $107.57
Goodwill & intangible assets
Total noncurrent assets $409.25 $336.36 $313.71 $425.33
Total investments
Total assets $16480.95 $16844.1 $10372.63 $425.57
Current liabilities
Accounts payable $1185.5 $801.42
Deferred revenue
Short long term debt
Total current liabilities $11823.86 $12513.32 $6250.66 $5.2
Long term debt $1484.37 $1483.59 $1189.87 $1109.62
Total noncurrent liabilities $1663.07 $1643.79 $1343.93 $415.37
Total debt $6193.1 $8205.21
Total liabilities $13486.92 $14157.11 $7594.59 $420.57
Shareholders' equity
Retained earnings $129.81 $109.4 $113.08 -$5.85
Other shareholder equity $2863.74 $2577.24 $2664.8
Total shareholder equity
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $0.05 $0
Short term investments
Net receivables
Inventory
Total current assets $0.23 $0.41 $2652.9 $1956.72
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $425.33
Total investments
Total assets $425.57 $0.41 $3080.09 $2172.1
Current liabilities
Accounts payable $801.42 $250 $186.1 $118.64
Deferred revenue
Short long term debt
Total current liabilities $5.2 $0.43 $2361.15 $160.24
Long term debt $1975.31 $5464.59 $399.9 $1778.76
Total noncurrent liabilities $415.37
Total debt $8205.21 $5687.37 $2512.99 $1778.76
Total liabilities $420.57 $0.43 $2761.04 $1938.99
Shareholders' equity
Retained earnings -$5.85 -$0.04 $294.21 $208.27
Other shareholder equity -$0
Total shareholder equity
(in millions $) 30 Oct 2021 30 Jul 2021 1 May 2021 30 Jan 2021
Revenue
Total revenue $690.31 $484.65 $1189.87
Cost of revenue
Gross Profit $642.14 $446.07 $1156.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $227.46 $235.34 $248.29 $0.92
Operating income $414.85 $211.32 $908.58 -$0.92
Income from continuing operations
EBIT
Income tax expense $3.48 $1.46 $12.89 -$0.03
Interest expense $90.22 $72.67 $52.99
Net income
Net income $25.25 $8.26 $47.98 -$0.93
Income (for common shares)
(in millions $) 30 Jan 2021 30 Jan 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $6.63 $0.04
Operating income -$6.63 -$0.04
Income from continuing operations
EBIT
Income tax expense $0.08
Interest expense
Net income
Net income -$5.81 -$0.04
Income (for common shares)
(in millions $) 30 Oct 2021 30 Jul 2021 1 May 2021 30 Jan 2021
Net income $1328.57 $998.72 $860 -$5.81
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3753.86 -$4345.96 $2637.02 -$1.8
Investing activities
Capital expenditures
Investments
Total cash flows from investing $189.57 -$29.57 -$7.23 -$425.33
Financing activities
Dividends paid -$1489.38 -$1328.93 -$1102.91
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3291.36 $4199.86 -$2260.96 $427.18
Effect of exchange rate
Change in cash and equivalents -$272.93 -$175.66 $368.83 $0.05
(in millions $) 30 Jan 2021 30 Jan 2020
Net income -$5.81 -$0.04
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$1.8 -$0.17
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$425.33
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $427.18 $0.17
Effect of exchange rate
Change in cash and equivalents $0.05 $0
Fundamentals
Market cap $11.23B
Enterprise value N/A
Shares outstanding 1.60B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income $80.57M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 139.42
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.59
EPS $0.05
ROA 0.73%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.36
Quick ratio N/A