UWM Holdings Corporation (UWMC) Financials
UWMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.9 billion | 9.4 billion |
| 2023-09-30 | 12.2 billion | 9.1 billion |
| 2023-06-30 | 12.4 billion | 9.5 billion |
| 2023-03-31 | 10.9 billion | 8.1 billion |
UWMC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -336.1 million | 4.0 million |
| 2023-09-30 | 339.6 million | 3.8 million |
| 2023-06-30 | -1.8 billion | 3.6 million |
| 2023-03-31 | 2.0 billion | 2.5 million |
UWMC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -27.1 million |
| 2023-09-30 | 301.0 million |
| 2023-06-30 | 228.8 million |
| 2023-03-31 | -138.6 million |
UWMC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 497.5 million | - | 136.7 million |
| 2023-09-30 | 834.1 million | - | 140.7 million |
| 2023-06-30 | 746.2 million | 2.1 billion | 145.1 million |
| 2023-03-31 | 740.1 million | 2.1 billion | 146.8 million |
UWMC Shares Outstanding
UWMC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.8 million | - | 180.7 million | 25.6 million |
| 2023-09-30 | 6.3 million | - | 44.9 million | 20.1 million |
| 2023-06-30 | 5.3 million | - | 184.1 million | 21.6 million |
| 2023-03-31 | 8.0 million | - | 155.6 million | 17.2 million |
UWMC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 519.8 million | 69.1 million |
| 2023-09-30 | 677.1 million | 81.4 million |
| 2023-06-30 | 458.9 million | 66.7 million |
| 2023-03-31 | 44.6 million | 65.0 million |
UWMC
Price: $6.39
Dividend Yield: 0.06%
Forward Dividend Yield: 6.26%
Payout Ratio: 266.67%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.14 USD
P/E Ratio: 44.87
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Volume: 342396
Market Capitalization: 10.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4