UWM Financial Statements From 2010 to 2026

UWMC Stock  USD 4.91  0.79  13.86%   
UWM Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UWM Holdings' valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0063
Market Capitalization
7.9 B
Enterprise Value Revenue
3.4921
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 2026 to make sure the company is sustainable for the next two years. The current year's Market Cap is expected to grow to about 8.6 B, whereas Enterprise Value is forecasted to decline to about 12.7 B.

UWM Holdings Total Revenue

2.07 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 41.7 M, Interest Expense of 592.6 M or Selling General Administrative of 599.1 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.052 or PTB Ratio of 2.54. UWM financial statements analysis is a perfect complement when working with UWM Holdings Valuation or Volatility modules.
  
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Check out the analysis of UWM Holdings Correlation against competitors.

UWM Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B18 B7.2 B
Slightly volatile
Short and Long Term Debt Total8.1 B14.8 B5.5 B
Slightly volatile
Total Current Liabilities12.2 B11.7 B3.6 B
Slightly volatile
Total Stockholder Equity138.1 M145.4 M356.7 M
Very volatile
Property Plant And Equipment Net207.2 M302.6 M119 M
Slightly volatile
Net Debt7.6 B14.2 B5.2 B
Slightly volatile
Retained Earnings135 M142.1 M339.8 M
Very volatile
Accounts Payable232.3 M157.3 M208.4 M
Slightly volatile
Cash533.8 M583.4 M322.4 M
Slightly volatile
Non Current Assets Total17.8 B17 BB
Slightly volatile
Cash And Short Term Investments549.4 M583.4 M330 M
Slightly volatile
Net Receivables645.3 M376.2 M1.2 B
Slightly volatile
Common Stock Shares Outstanding80.1 M100.2 M100.2 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B18 B7.2 B
Slightly volatile
Non Current Liabilities Total3.8 BB2.8 B
Slightly volatile
Other Stockholder EquityM3.2 M16.8 M
Slightly volatile
Total Liabilities8.8 B15.7 BB
Slightly volatile
Total Current Assets1.6 B832.8 M1.9 B
Pretty Stable
Intangible Assets2.7 B4.6 B1.7 B
Slightly volatile
Property Plant Equipment161.3 M175.3 M89.8 M
Slightly volatile
Short Term Debt6.4 B11.3 B4.4 B
Slightly volatile
Common Stock Total Equity135.9 K143.1 K23.6 M
Pretty Stable
Net Invested Capital5.1 B4.1 B2.2 B
Slightly volatile
Short and Long Term Debt427.5 M450 M1.1 B
Pretty Stable
Common Stock146.3 K184 K67 K
Slightly volatile
Warrants320.4 M360.4 M393.4 M
Slightly volatile
Long Term Debt2.2 B3.3 B1.4 B
Slightly volatile
Short Term Investments94.8 M92.7 M135.4 M
Slightly volatile
Capital Surpluse772.1 K812.7 K7.3 M
Slightly volatile
Capital Lease Obligations114.4 M112.9 M130.5 M
Very volatile
Deferred Long Term Liabilities11.9 M13.4 M14.6 M
Slightly volatile
Property Plant And Equipment Gross340.4 M470.2 M271.9 M
Slightly volatile
Other Liabilities57.2 M82.4 M43.7 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 Investments88.1 M92.7 M12.8 B
Slightly volatile
Non Current Liabilities Other9.2 B6.2 B13.5 B
Slightly volatile

UWM Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.7 M43.9 M79.1 M
Pretty Stable
Selling General Administrative599.1 MB370.5 M
Slightly volatile
Selling And Marketing Expenses116.9 M111.3 M36.5 M
Slightly volatile
Total Revenue2.1 B2.2 B1.3 B
Slightly volatile
Gross Profit1.8 B1.6 B1.2 B
Slightly volatile
Other Operating Expenses1.1 B1.8 B768.1 M
Slightly volatile
Total Operating Expenses846.4 M1.2 B600.4 M
Slightly volatile
Net Income Applicable To Common Shares45.6 M48 M301.3 M
Very volatile
Interest Income307.3 M584.9 M233.2 M
Slightly volatile
Cost Of Revenue360.5 M614.3 M270 M
Slightly volatile
Reconciled Depreciation41.7 M43.9 M125.4 M
Pretty Stable
Non Operating Income Net Other880.9 K991 K1.1 M
Slightly volatile
Research Development0.50.520.45
Slightly volatile
Non Recurring244.8 M275.4 M300.6 M
Slightly volatile

UWM Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cashflows From Investing Activities3.2 B3.1 B877 M
Slightly volatile
Depreciation41.7 M43.9 M74.3 M
Very volatile
Dividends Paid34 M35.8 M347.8 M
Pretty Stable
Capital Expenditures40.6 M45.4 M22.5 M
Slightly volatile
End Period Cash Flow616 M583.4 M362.4 M
Slightly volatile
Begin Period Cash Flow642.8 M572.1 M344.4 M
Slightly volatile
Stock Based Compensation21 M22.1 M8.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.391.2858
Slightly volatile
Dividend Yield0.0520.05470.4465
Slightly volatile
PTB Ratio2.543.643.5535
Pretty Stable
Days Sales Outstanding52.3272.0433.9805
Slightly volatile
Book Value Per Share14.5516.611.3226
Slightly volatile
Stock Based Compensation To Revenue0.00620.01160.0044
Slightly volatile
Capex To Depreciation0.610.730.4375
Slightly volatile
PB Ratio2.543.643.5535
Pretty Stable
EV To Sales13.911.2917.4206
Slightly volatile
Payables Turnover2.892.751.2648
Slightly volatile
Sales General And Administrative To Revenue0.240.420.2206
Slightly volatile
Capex To Revenue0.02920.02380.0157
Slightly volatile
Cash Per Share3.94.13.0388
Slightly volatile
Days Payables Outstanding130137456
Slightly volatile
Intangibles To Total Assets0.150.230.1526
Slightly volatile
Current Ratio0.09970.16.6222
Slightly volatile
Receivables Turnover4.985.2434.5669
Slightly volatile
Graham Number2.242.3614.1608
Very volatile
Shareholders Equity Per Share1.581.673.4997
Very volatile
Debt To Equity38.4671.5532.2405
Slightly volatile
Capex Per Share0.280.320.2013
Slightly volatile
Revenue Per Share14.8615.412.3431
Slightly volatile
Interest Debt Per Share69.4610858.3876
Slightly volatile
Debt To Assets0.870.940.8149
Very volatile
Operating Cycle52.3272.0433.9805
Slightly volatile
Price Book Value Ratio2.543.643.5535
Pretty Stable
Days Of Payables Outstanding130137456
Slightly volatile
Ebt Per Ebit0.780.960.962
Slightly volatile
Effective Tax Rate0.01360.01760.0102
Slightly volatile
Company Equity Multiplier48.9387.3240.6349
Slightly volatile
Long Term Debt To Capitalization0.630.850.825
Pretty Stable
Total Debt To Capitalization0.740.890.895
Very volatile
Debt Equity Ratio38.4671.5532.2405
Slightly volatile
Quick Ratio0.09970.16.6222
Slightly volatile
Net Income Per E B T0.04680.04930.6701
Slightly volatile
Cash Ratio0.05470.05750.2509
Slightly volatile
Days Of Sales Outstanding52.3272.0433.9805
Slightly volatile
Price To Book Ratio2.543.643.5535
Pretty Stable
Fixed Asset Turnover7.918.33286
Slightly volatile
Debt Ratio0.870.940.8149
Very volatile
Price Sales Ratio0.370.391.2858
Slightly volatile
Asset Turnover0.20.140.1934
Slightly volatile
Gross Profit Margin0.90.830.8422
Pretty Stable
Price Fair Value2.543.643.5535
Pretty Stable

UWM Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B7.3 B8.5 B
Slightly volatile
Enterprise Value12.7 B16.8 B13.8 B
Slightly volatile

UWM Fundamental Market Drivers

Forward Price Earnings12.7065
Cash And Short Term Investments507.3 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 B2.1 B
Cost Of Revenue614.3 M360.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.42  0.24 
Capex To Revenue 0.02  0.03 
Revenue Per Share 15.40  14.86 
Ebit Per Revenue 0.20  0.35 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could UWM diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UWM Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.667
Dividend Share
0.4
Earnings Share
0.09
Revenue Per Share
14.53
Quarterly Revenue Growth
(0.10)
UWM Holdings Corp's market price often diverges from its book value, the accounting figure shown on UWM's balance sheet. Smart investors calculate UWM Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since UWM Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.