UWM Holdings (UWMC) | Financial Analysis & Statements

UWM Holdings Corporation | Mid-cap | Financial Services

4,10 $US

-1,91 %

| UWM Holdings Stock Comparison:

UWM Holdings vs Rocket Companies UWM Holdings vs Mr. Cooper UWM Holdings vs Pennymac Financial UWM Holdings vs Walker & Dunlop UWM Holdings vs Guild Holdings UWM Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1,4B

Net Income 329,4M 23,28 %

Balance Sheet Metrics

Total Assets 15,7B

Total Liabilities 13,6B

Shareholders Equity 2,1B

Debt to Equity 6,63

Cash Flow Metrics

Operating Cash Flow -2,2B

Free Cash Flow -6,3B

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	1,4B	793,7M	1,8B	2,5B	4,7B
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	995,8M	785,2M	806,6M	893,5M	671,4M
Operating Income	-	-	-	-	-
Pre-tax Income	336,0M	-76,3M	934,7M	1,6B	3,4B
Income Tax	6,6M	-6,5M	2,8M	9,8M	2,4M
Net Income	329,4M	-69,8M	931,9M	1,6B	3,4B
EPS (Diluted)	-	-0,14 $US	0,45 $US	0,66 $US	32,81 $US

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	15,7B	-	-	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	13,6B	-	-	-	-
Equity
Total Shareholders Equity	2,1B	2,5B	3,2B	3,2B	2,4B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	329,4M	-69,8M	931,9M	1,6B	3,4B
Operating Cash Flow	-2,2B	-1,5B	-1,5B	-322,6M	2,1B
Investing Activities
Capital Expenditures	-39,5M	-26,4M	-26,6M	-65,4M	-57,3M
Investing Cash Flow	-35,9M	-13,7M	-20,9M	-64,3M	-57,3M
Financing Activities
Dividends Paid	-39,7M	-37,2M	-36,9M	-30,6M	0
Financing Cash Flow	3,6B	-3,7B	-19,1B	9,3B	802,3M
Free Cash Flow	-6,3B	138,8M	8,2B	-10,0B	-876,0K

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31,31

Forward P/E 9,09

Price to Book 5,09

Price to Sales 3,97

PEG Ratio 9,09

Profitability Ratios

Profit Margin -0,32 %

Operating Margin -23,36 %

Return on Equity -4,80 %

Return on Assets 1,84 %

Financial Health

Current Ratio 1,26

Debt to Equity 707,90

Beta 1,75

Per Share Data

EPS (TTM) -0,08 $US

Book Value per Share 0,82 $US

Revenue per Share 19,30 $US

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
uwmc	9,9B	31,31	5,09	-4,80 %	-0,32 %	707,90
Rocket Companies	27,3B	688,00	3,54	1,54 %	0,06 %	172,45
Mr. Cooper	9,2B	15,93	1,87	12,39 %	25,93 %	252,03
Pennymac Financial	5,0B	14,71	1,27	9,32 %	10,29 %	469,56
Walker & Dunlop	2,3B	23,40	1,32	5,34 %	9,38 %	104,22
Guild Holdings	973,6M	22,04	0,81	3,69 %	3,95 %	239,53

Financial data is updated regularly. All figures are in the company's reporting currency.