UWMC - UWM Holdings Corporation
NYSE
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Financial Services
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Mortgage Finance
Pontiac,
United States
Type: Equity
UWMC price evolution
UWMC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $472.21 | $426.42 | $402.91 | $335.05 |
| Inventory | ||||
| Total current assets | $1108.54 | $1106.57 | $1008.55 | $832.52 |
| Long term investments | ||||
| Property, plant & equipment | $267.12 | $268.29 | $269.96 | $274.65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15119.8 | $12921.64 | $12797.33 | $11871.85 |
| Current liabilities | ||||
| Accounts payable | $135.45 | $96.7 | $87.39 | $469.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $929.18 | $840.56 | $836.17 | $828.51 |
| Long term debt | $11916.49 | $9725.9 | $9477.19 | $8527.89 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15000.43 | $12808.16 | $12683.11 | $11759.3 |
| Shareholders' equity | ||||
| Retained earnings | $116.56 | $111.02 | $111.98 | $110.69 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.05 | |||
| Short term investments | ||||
| Net receivables | $335.05 | $220.25 | $280.57 | $193.55 |
| Inventory | ||||
| Total current assets | $832.52 | $925.15 | $1011.66 | $0.23 |
| Long term investments | ||||
| Property, plant & equipment | $274.65 | $298.88 | $313.54 | $223.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $425.33 | |||
| Total investments | ||||
| Total assets | $11871.85 | $13600.63 | $22528.36 | $425.57 |
| Current liabilities | ||||
| Accounts payable | $469.1 | $439.72 | $1085.37 | $801.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $828.51 | $811.86 | $1325.55 | $5.2 |
| Long term debt | $8527.89 | $9567.32 | $17995.06 | $1975.31 |
| Total noncurrent liabilities | $415.37 | |||
| Total debt | $8205.21 | |||
| Total liabilities | $11759.3 | $13457.06 | $22385.96 | $420.57 |
| Shareholders' equity | ||||
| Retained earnings | $110.69 | $142.5 | $141.81 | -$5.85 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $745.6 | $622.41 | $585.52 | $519.84 |
| Cost of revenue | ||||
| Gross Profit | $662.19 | $551.14 | $523.76 | $462.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $269.64 | $250.1 | $225.26 | $215.41 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.34 | $0.79 | $3.73 | -$7.45 |
| Interest expense | -$360.27 | -$223.97 | -$114.23 | -$715.23 |
| Net income | ||||
| Net income | -$6.29 | $3.05 | $8.73 | -$27.08 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2165.47 | $2088.5 | ||
| Cost of revenue | ||||
| Gross Profit | $1929.42 | $1832.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $831.31 | $875.6 | $6.63 | |
| Operating income | -$6.63 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$6.51 | $2.8 | $0.08 | |
| Interest expense | -$1174.4 | -$21.9 | ||
| Net income | ||||
| Net income | -$13.23 | $41.7 | -$5.81 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $2581.28 | $2343.89 | $1287.5 | $1829.96 |
| Financing activities | ||||
| Dividends paid | -$28.42 | -$18.86 | -$9.37 | -$37.24 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3255.82 | $1358.72 | $1023.41 | -$2202.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $138.86 | $182.69 | $108.17 | -$207.43 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$5.81 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.8 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $1829.96 | $1290.3 | $199.75 | -$425.33 |
| Financing activities | ||||
| Dividends paid | -$37.24 | -$36.9 | -$30.63 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2202.64 | -$9584.7 | $9264.46 | $427.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$207.43 | -$26.2 | -$492.75 | $0.05 |
News
Fundamentals
| Market cap | $9.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.60B |
| Revenue | $2.47B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$21.59M |
| Revenue Q/Q | 66.65% |
| Revenue Y/Y | N/A |
| P/E ratio | -435.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.80 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.01 |
|---|---|
| ROA | -0.16% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | N/A |