UWM Holdings Corp financial data

Symbol
UWMC, UWMC-WT on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
585 South Blvd E, Pontiac, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Gores Holdings IV, Inc. (to 1/21/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.27 % +8.07%
Return On Assets 0.06 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 519 M USD +58.7%
Weighted Average Number of Shares Outstanding, Basic 94.4 M shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 1.6 B shares +1620%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.72 B USD +0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248 M USD -26.7%
Income Tax Expense (Benefit) -1.78 M USD +20.7%
Net Income (Loss) Attributable to Parent 7.44 M USD -5.14%
Earnings Per Share, Basic 0.08 USD/shares 0%
Earnings Per Share, Diluted 0.08 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 606 M USD -18.2%
Property, Plant and Equipment, Net 145 M USD -4.7%
Operating Lease, Right-of-Use Asset 97.8 M USD -4.98%
Assets 12.8 B USD +16.9%
Deferred Income Tax Liabilities, Net 33.7 M USD
Liabilities 10.3 B USD +28.1%
Retained Earnings (Accumulated Deficit) 112 M USD -8.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.46 B USD -14.5%
Liabilities and Equity 12.8 B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.2 B USD -211%
Net Cash Provided by (Used in) Financing Activities 1.02 B USD
Net Cash Provided by (Used in) Investing Activities 1.29 B USD +99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 108 M USD +208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 606 M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.8 M USD +8.71%
Deferred Tax Assets, Gross 16.5 M USD -9.68%
Operating Lease, Liability 105 M USD -4.89%
Payments to Acquire Property, Plant, and Equipment 6.97 M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 163 M USD -7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13 M USD +0.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9 M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.5 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13 M USD +0.05%
Deferred Tax Assets, Operating Loss Carryforwards 15.9 M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13 M USD -0.29%
Additional Paid in Capital 2.09 M USD +101%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3 M USD -2.61%
Share-based Payment Arrangement, Expense 17.2 M USD +110%
Interest Expense 356 M USD +15.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%