UWM Holdings Corporation logo UWMC - UWM Holdings Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 8
SELL 2
STRONG
SELL 0
| PRICE TARGET: $5.68 DETAILS
HIGH: $8.50
LOW: $4.40
MEDIAN: $5.00
CONSENSUS: $5.68
UPSIDE: 83.82%

Profitability Ratios

Ratio Value
GP Margin 85.6%
EBIT Margin 24.7%
EBITDA Margin 26.3%
Operating Margin 58.0%
Pretax Margin 7.9%
Cont. Ops Margin 7.7%
Net Margin 0.9%
Bottom Line Margin 0.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.67
Quick Ratio 0.67
Solvency Ratio 0.005
Cash Ratio 0.16

Valuation Ratios

Ratio Value
Price/Earnings
33.82
Hist. avg: 14.3
Peers avg: 15.1
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 4.64
Price/Sales 0.29
Price/FCF -0.34
Price/Op Cash Flow -0.35

Debt Ratios

Ratio Value
Debt/Assets 0.8530
Debt/Equity 72.3717
Debt/Capital 0.9864
Long-Term Debt/Capital 0.9824
Financial Leverage 84.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.62
Operating Cash Flow Ratio -0.825
Operating Cash Flow/Sales -83.8%
Free Cash Flow/Operating Cash Flow 102.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.22
Interest Coverage 3.4528
Short-Term Operating Cash Flow Coverage -0.82
Operating Cash Flow Coverage -0.18
Capital Expenditure Coverage -35.75
Dividend + Capital Expenditure Coverage -3.35

Dividend Ratios

Ratio Value
Payout Ratio 2617.2206%
Dividend Yield 77.3890%
Dividend Yield % 77.3890%
Dividend Per Share 3.3896

Per Share Ratios

Ratio Value
Revenue/Share 14.95
EPS 0.130
Debt/Share 70.8120
Cash/Share 2.38
Book Value/Share 7.54
Tangible BV/Share -11.73
Equity/Share 0.94
Operating Cash Flow/Share -12.523
Capital Expenditure/Share 0.350
FCF/Share -12.874

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.109
Earnings Before Tax/EBIT 0.137
Price/Fair Value 4.64
Debt/Market Cap 2.1524
Effective Tax Rate 2.7%
Enterprise Value Multiple 24.76