XNYSUWMC
Market cap547mUSD
Jan 14, Last price
5.71USD
1D
5.16%
1Q
-22.84%
IPO
-40.52%
Name
UWM Holdings Corp
Chart & Performance
Profile
UWM Holdings Corporation engages in the residential mortgage lending business in the United States. The company originates mortgage loans through wholesale channel. It originates primarily conforming and government loans. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 2,165,475 19.62% | 1,810,246 0.00% | |||||
Cost of revenue | 1,067,369 | 1,108,231 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 1,098,106 | 702,015 | |||||
NOPBT Margin | 50.71% | 38.78% | |||||
Operating Taxes | (6,511) | 2,811 | |||||
Tax Rate | 0.40% | ||||||
NOPAT | 1,104,617 | 699,204 | |||||
Net income | (13,230) -131.72% | 41,715 -95.52% | |||||
Dividends | (37,244) | (787,971) | |||||
Dividend yield | 5.59% | 257.43% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 1,662,366 | 7,193,992 | |||||
Long-term debt | 7,195,484 | 2,395,355 | |||||
Deferred revenue | 7,558,868 | 2,187,118 | |||||
Other long-term liabilities | (14,670,059) | (2,240,518) | |||||
Net debt | 8,250,030 | 8,657,869 | |||||
Cash flow | |||||||
Cash from operating activities | 165,244 | 8,268,182 | |||||
CAPEX | (26,434) | (26,615) | |||||
Cash from investing activities | 1,829,962 | 1,290,346 | |||||
Cash from financing activities | (2,202,636) | (9,584,718) | |||||
FCF | 4,233,280 | 529,214 | |||||
Balance | |||||||
Cash | 497,468 | 818,188 | |||||
Long term investments | 110,352 | 113,290 | |||||
Excess cash | 499,546 | 840,966 | |||||
Stockholders' equity | 2,472,969 | 3,170,790 | |||||
Invested Capital | 12,988,846 | 19,900,251 | |||||
ROIC | 6.72% | 3.56% | |||||
ROCE | 8.11% | 3.38% | |||||
EV | |||||||
Common stock shares outstanding | 93,245 | 92,475 | |||||
Price | 7.15 116.01% | 3.31 -44.09% | |||||
Market cap | 666,704 117.81% | 306,093 -96.77% | |||||
EV | 11,278,853 | 11,992,093 | |||||
EBITDA | 1,148,166 | 751,419 | |||||
EV/EBITDA | 9.82 | 15.96 | |||||
Interest | 320,256 | 305,987 | |||||
Interest/NOPBT | 29.16% | 43.59% |