UWM Financial Statements From 2010 to 2025

UWMC Stock  USD 6.11  0.09  1.45%   
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
2.5 B
Profit Margin
0.0059
Market Capitalization
9.9 B
Enterprise Value Revenue
2.7131
Revenue
2.5 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 2025 to make sure the company is sustainable for the next two years. The current year's Market Cap is expected to grow to about 831.7 M, whereas Enterprise Value is forecasted to decline to about 3.5 B.

UWM Holdings Total Revenue

2.22 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 46.3 M, Interest Expense of 260.5 M or Selling General Administrative of 199.3 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0577 or PTB Ratio of 0.33. 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 Assets11.3 B15.7 B6.8 B
Slightly volatile
Total Current Liabilities892.7 M939.7 M2.1 B
Slightly volatile
Total Stockholder Equity2.2 B2.1 B433.5 M
Slightly volatile
Property Plant And Equipment Net205.9 M263.1 M106.8 M
Slightly volatile
Accounts Payable232.4 M174.8 M211.7 M
Slightly volatile
Cash447.8 M507.3 M261.6 M
Slightly volatile
Non Current Assets Total250 M263.1 M770.4 M
Slightly volatile
Cash And Short Term Investments493.1 M610.4 M285 M
Slightly volatile
Net Receivables733.3 M418 M1.3 B
Slightly volatile
Common Stock Shares Outstanding80.1 M111.4 M100.2 M
Slightly volatile
Non Current Liabilities Total4.5 BB3.1 B
Slightly volatile
Other Stockholder EquityB1.9 B258.7 M
Slightly volatile
Total Liabilities9.3 B13.6 B5.7 B
Slightly volatile
Total Current Assets1.7 BBB
Pretty Stable
Intangible AssetsBB1.6 B
Slightly volatile
Property Plant Equipment161.3 M175.3 M85.9 M
Slightly volatile
Short and Long Term Debt Total3.3 B3.5 B6.8 B
Pretty Stable
Common Stock Total Equity135.9 K143.1 K25.1 M
Pretty Stable
Liabilities And Stockholders Equity14.2 B15.7 B5.7 B
Slightly volatile
Net Invested Capital5.1 B3.5 B2.1 B
Slightly volatile
Short and Long Term Debt475 M500 M1.2 B
Pretty Stable
Short Term Debt475 M500 M2.1 B
Slightly volatile
Common Stock15.2 K16 K42.5 K
Slightly volatile
Warrants320.4 M360.4 M393 M
Slightly volatile
Long Term Debt2.2 B2.9 B1.3 B
Slightly volatile
Short Term Investments94.8 M103 M138.1 M
Slightly volatile
Capital Surpluse772.1 K812.7 K7.7 M
Slightly volatile
Capital Lease Obligations114.4 M125.5 M131.6 M
Pretty Stable
Deferred Long Term Liabilities11.9 M13.4 M14.6 M
Slightly volatile
Property Plant And Equipment Gross340.4 M408.9 M259.5 M
Slightly volatile
Other Liabilities57.2 M82.4 M42 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 Investments97.9 M103 M13.6 B
Slightly volatile
Non Current Liabilities Other9.2 B6.2 B13.9 B
Slightly volatile

UWM Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.3 M48.8 M204.2 M
Slightly volatile
Selling General Administrative199.3 M209.8 M277.8 M
Slightly volatile
Selling And Marketing Expenses57.7 M96.8 M31.3 M
Slightly volatile
Total Revenue2.2 B2.2 B1.3 B
Slightly volatile
Gross Profit2.1 B2.2 B1.3 B
Slightly volatile
Other Operating Expenses291.3 M306.6 M606.7 M
Slightly volatile
Operating Income1.1 B1.9 B642.8 M
Slightly volatile
EBITDA1.2 B872.2 M677 M
Slightly volatile
Net Income Applicable To Common Shares45.6 M48 M317.6 M
Pretty Stable
Interest Income307.3 M508.6 M211.2 M
Slightly volatile
Reconciled Depreciation46.3 M48.8 M130.7 M
Pretty Stable
Non Operating Income Net Other880.9 K991 K1.1 M
Slightly volatile
Research Development0.50.520.45
Slightly volatile
Cost Of Revenue247.2 M324.5 M140 M
Slightly volatile
Non Recurring244.8 M275.4 M300.2 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 B526.7 M
Slightly volatile
Depreciation89.4 M48.8 M79.1 M
Pretty Stable
Capital Expenditures40.6 M39.5 M21.1 M
Slightly volatile
End Period Cash Flow616 M507.3 M348.6 M
Slightly volatile
Begin Period Cash Flow642.8 M497.5 M330.2 M
Slightly volatile
Stock Based Compensation23.4 M24.6 M9.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.30220.252
Slightly volatile
Dividend Yield0.05770.06080.4671
Slightly volatile
Days Sales Outstanding68.7470.506237.5173
Slightly volatile
Stock Based Compensation To Revenue0.01080.01144.046
Slightly volatile
Capex To Depreciation0.530.480.354
Slightly volatile
EV To Sales1.61.68593.756
Pretty Stable
ROIC2.242.13770.4446
Slightly volatile
Payables Turnover1.071.510.5316
Slightly volatile
Sales General And Administrative To Revenue0.180.0970.1701
Slightly volatile
Capex To Revenue0.01330.0140.0135
Pretty Stable
Cash Per Share4.855.48022.5744
Slightly volatile
Interest Coverage6.053.78413.8414
Slightly volatile
Days Payables Outstanding2372501.6 K
Slightly volatile
Intangibles To Total Assets0.240.2533111
Very volatile
Net Debt To EBITDA3.263.43289.1751
Slightly volatile
Current Ratio1.21.267.3878
Slightly volatile
Receivables Turnover4.925.1769130
Slightly volatile
Graham Number13.828.4218.1184
Slightly volatile
Capex Per Share0.440.330.4872
Slightly volatile
Revenue Per Share27.5219.427236.6499
Slightly volatile
Interest Debt Per Share34.0535.844935.2253
Slightly volatile
Debt To Assets0.210.22340.6932
Slightly volatile
Enterprise Value Over EBITDA3.974.18249.4295
Slightly volatile
Days Of Payables Outstanding2372501.6 K
Slightly volatile
Operating Profit Margin0.90.85830.3959
Slightly volatile
Effective Tax Rate0.01220.01960.0097
Slightly volatile
Long Term Debt To Capitalization0.660.58340.8394
Slightly volatile
Total Debt To Capitalization1.020.63030.9164
Pretty Stable
Ebit Per Revenue0.90.85830.3959
Slightly volatile
Quick Ratio1.21.267.3917
Slightly volatile
Net Income Per E B T0.04070.04290.7666
Slightly volatile
Cash Ratio0.310.490.4078
Very volatile
Days Of Sales Outstanding68.7470.506237.5173
Slightly volatile
Fixed Asset Turnover7.818.2231304
Slightly volatile
Enterprise Value Multiple3.974.18249.4295
Slightly volatile
Debt Ratio0.210.22340.6932
Slightly volatile
Price Sales Ratio0.340.30220.252
Slightly volatile
Asset Turnover0.130.1381710
Very volatile
Gross Profit Margin0.971.00.9421
Pretty Stable

UWM Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap831.7 M653.8 M874.9 M
Slightly volatile
Enterprise Value3.5 B3.6 B3.9 B
Slightly volatile

UWM Fundamental Market Drivers

Forward Price Earnings19.3424
Cash And Short Term Investments610.4 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 Revenue324.5 M247.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.43  27.52 
Ebit Per Revenue 0.86  0.90 

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
0.13
Revenue Per Share
22.076
Quarterly Revenue Growth
(0.52)
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.