UWM Holdings Statistics

Total Valuation

UWM Holdings has a market cap or net worth of $5.84 billion. The enterprise value is $19.76 billion.

Market Cap	5.84B
Enterprise Value	19.76B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

UWM Holdings has 1.60 billion shares outstanding. The number of shares has increased by 1,335.86% in one year.

Current Share Class	323.88M
Shares Outstanding	1.60B
Shares Change (YoY)	+1,335.86%
Shares Change (QoQ)	+16.06%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	66.73%
Float	273.97M

Valuation Ratios

The trailing PE ratio is 30.04 and the forward PE ratio is 8.82.

PE Ratio	30.04
Forward PE	8.82
PS Ratio	1.69
Forward PS	1.74
PB Ratio	4.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	721.55
EV / Sales	5.71
EV / EBITDA	23.72
EV / EBIT	25.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 9.06.

Current Ratio	2.96
Quick Ratio	0.20
Debt / Equity	9.06
Debt / EBITDA	16.96
Debt / FCF	n/a
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	$380,076
Profits Per Employee	$3,009
Employee Count	9,100
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, UWM Holdings has paid $6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 1.98, so UWM Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-17.98%
50-Day Moving Average	3.92
200-Day Moving Average	4.99
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	11,420,686

Short Selling Information

The latest short interest is 36.60 million, so 2.29% of the outstanding shares have been sold short.

Short Interest	36.60M
Short Previous Month	52.35M
Short % of Shares Out	2.29%
Short % of Float	13.36%
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, UWM Holdings had revenue of $3.46 billion and earned $27.38 million in profits. Earnings per share was $0.12.

Revenue	3.46B
Gross Profit	3.46B
Operating Income	777.30M
Pretax Income	250.90M
Net Income	27.38M
EBITDA	832.81M
EBIT	777.30M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $531.14 million in cash and $14.45 billion in debt, giving a net cash position of -$13.91 billion or -$8.69 per share.

Cash & Cash Equivalents	531.14M
Total Debt	14.45B
Net Cash	-13.91B
Net Cash Per Share	-$8.69
Equity (Book Value)	1.59B
Book Value Per Share	0.74
Working Capital	8.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.65 billion and capital expenditures -$74.05 million, giving a free cash flow of -$2.72 billion.

Operating Cash Flow	-2.65B
Capital Expenditures	-74.05M
Depreciation & Amortization	55.51M
Net Borrowing	1.11B
Free Cash Flow	-2.72B
FCF Per Share	-$1.70

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.47% and 0.79%.

Gross Margin	100.00%
Operating Margin	22.47%
Pretax Margin	7.25%
Profit Margin	0.79%
EBITDA Margin	24.08%
EBIT Margin	22.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 10.96%.

Dividend Per Share	$0.40
Dividend Yield	10.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	329.20%
Buyback Yield	-1,335.86%
Shareholder Yield	-1,324.90%
Earnings Yield	0.47%
FCF Yield	-46.59%

Dividend Details

Analyst Forecast

The average price target for UWM Holdings is $6.13, which is 67.95% higher than the current price. The consensus rating is "Buy".

Price Target	$6.13
Price Target Difference	67.95%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UWM Holdings has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4