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UWMC Quote, Financials, Valuation and Earnings

Last price:
$5.46
Seasonality move :
2.19%
Day range:
$5.40 - $5.61
52-week range:
$5.31 - $9.74
Dividend yield:
7.33%
P/E ratio:
68.25x
P/S ratio:
1.88x
P/B ratio:
5.34x
Volume:
6.2M
Avg. volume:
4M
1-year change:
-24.79%
Market cap:
$862.5M
Revenue:
$1.4B
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $2.5B $1.8B $793.7M $1.4B
Revenue Growth (YoY) 338.43% -45.99% -27.22% -56.88% 78.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $671.4M $893.5M $806.6M $785.2M $995.8M
Other Inc / (Exp) -- -- -- -- -$215.4M
Operating Expenses $1.3B $928.6M $851.8M $831.3M $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $1.6B $934.7M -$76.3M $336M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $9.8M $2.8M -$6.5M $6.6M
Net Income to Company $3.4B $1.6B $931.9M -$69.8M $329.4M
 
Minority Interest in Earnings -- -$1.5B -$890.1M $56.6M -$315M
Net Income to Common Excl Extra Items $3.4B $98.4M $41.7M -$13.2M $14.4M
 
Basic EPS (Cont. Ops) $32.81 $0.98 $0.45 -$0.14 $0.13
Diluted EPS (Cont. Ops) $32.81 $0.66 $0.45 -$0.14 $0.13
Weighted Average Basic Share $103.1M $100.9M $92.5M $93.2M $111.4M
Weighted Average Diluted Share $103.1M $1.6B $92.5M $93.2M $111.4M
 
EBITDA -- -- -- -- --
EBIT $3.6B $1.9B $1.2B $244M $826.7M
 
Revenue (Reported) $4.7B $2.5B $1.8B $793.7M $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $1.9B $1.2B $244M $826.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $466.2M $140.8M -$243.1M $336.3M
Revenue Growth (YoY) -- -73.08% -69.79% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.9M $208.5M $190.9M $206.3M $284.2M
Other Inc / (Exp) -- -- -- -- -$469.5M
Operating Expenses $348.1M $218.9M $202.6M $217.8M $295.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $231.8M -$69.3M -$468.4M $42.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $950K -$8M -$6.8M -$7.5M $1.7M
Net Income to Company $1.4B $239.8M -$62.5M -$461M $40.6M
 
Minority Interest in Earnings -- -$222.9M $62.2M $433.9M -$31.7M
Net Income to Common Excl Extra Items $1.4B $17M -$277K -$27.1M $8.9M
 
Basic EPS (Cont. Ops) $13.30 $0.18 -$0.00 -$0.29 $0.06
Diluted EPS (Cont. Ops) $13.30 $0.11 -$0.03 -$0.29 $0.02
Weighted Average Basic Share $103.1M $96.8M $92.6M $93.7M $155.9M
Weighted Average Diluted Share $103.1M $1.6B $92.6M $93.7M $155.9M
 
EBITDA -- -- -- -- --
EBIT $1.4B $320.6M $45.7M -$387.6M $184.7M
 
Revenue (Reported) $1.7B $466.2M $140.8M -$243.1M $336.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $320.6M $45.7M -$387.6M $184.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $2.5B $1.8B $793.7M $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $671.4M $893.5M $806.6M $785.2M $995.8M
Other Inc / (Exp) -- -- -- -- -$242.6M
Operating Expenses $1.3B $928.6M $851.8M $831.3M $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $1.6B $934.7M -$76.3M $336M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $9.8M $2.8M -$6.5M $6.6M
Net Income to Company $3.4B $1.6B $931.9M -$69.8M $329.4M
 
Minority Interest in Earnings -- -$1.5B -$890.1M $56.6M -$315M
Net Income to Common Excl Extra Items $3.4B $98.4M $41.7M -$13.2M $14.4M
 
Basic EPS (Cont. Ops) $32.81 $0.98 $0.46 -$0.14 $0.12
Diluted EPS (Cont. Ops) $32.81 $0.67 $0.41 -$0.19 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.6B $1.9B $1.2B $244M $826.7M
 
Revenue (Reported) $4.7B $2.5B $1.8B $793.7M $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $1.9B $1.2B $244M $826.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.5B $1.8B $793.7M $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $893.5M $806.6M $785.2M $995.8M --
Other Inc / (Exp) -- -- -- -$242.6M --
Operating Expenses $928.6M $851.8M $831.3M $1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $934.7M -$76.3M $336M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $2.8M -$6.5M $6.6M --
Net Income to Company $1.6B $931.9M -$69.8M $329.4M --
 
Minority Interest in Earnings -$1.5B -$890.1M $56.6M -$315M --
Net Income to Common Excl Extra Items $98.4M $41.7M -$13.2M $14.4M --
 
Basic EPS (Cont. Ops) $0.98 $0.46 -$0.14 $0.12 --
Diluted EPS (Cont. Ops) $0.67 $0.41 -$0.19 $0.08 --
Weighted Average Basic Share $403.8M $369.9M $373M $445.5M --
Weighted Average Diluted Share $6.4B $1.9B $1.9B $1.9B --
 
EBITDA -- -- -- -- --
EBIT $1.9B $1.2B $244M $826.7M --
 
Revenue (Reported) $2.5B $1.8B $793.7M $1.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $1.2B $244M $826.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $731.1M $704.9M $497.5M $507.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $253.6M $415.7M $383.1M $512.1M $418M
Inventory -- -- -- -- --
Prepaid Expenses $55.1M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.8B $1.5B $1.9B $1.7B
 
Property Plant And Equipment $223.6M $313.5M $298.9M $274.7M $263.1M
Long-Term Investments -- $152.3M $113.3M $110.4M $103M
Goodwill -- -- -- -- --
Other Intangibles $1.8B $3.3B $4.5B $4B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $11.5B $22.5B $13.6B $11.9B $15.7B
 
Accounts Payable $847.7M $524M $138.7M $167.6M $174.8M
Accrued Expenses -- -- $79.7M $94.9M $127.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1B $17.1B $8B $7B $10.4B
 
Long-Term Debt $815.9M $2.1B $2.1B $2.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $19.4B $10.4B $9.4B $13.6B
 
Common Stock -- $159K $159K $160K $160K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $142.4M $143.6M $112.6M $161.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3B $3B $2.4B $1.9B
Total Equity $2.4B $3.2B $3.2B $2.5B $2.1B
 
Total Liabilities and Equity $11.5B $22.5B $13.6B $11.9B $15.7B
Cash and Short Terms $1.2B $731.1M $704.9M $497.5M $507.3M
Total Debt $8.1B $2.1B $2.8B $2.8B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $731.1M $704.9M $497.5M $507.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $253.6M $415.7M $383.1M $512.1M $418M
Inventory -- -- -- -- --
Prepaid Expenses $55.1M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.8B $1.5B $1.9B $1.7B
 
Property Plant And Equipment $223.6M $313.5M $298.9M $274.7M $263.1M
Long-Term Investments -- $152.3M $113.3M $110.4M $103M
Goodwill -- -- -- -- --
Other Intangibles $1.8B $3.3B $4.5B $4B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $11.5B $22.5B $13.6B $11.9B $15.7B
 
Accounts Payable $847.7M $524M $138.7M $167.6M $174.8M
Accrued Expenses -- -- $79.7M $94.9M $127.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1B $17.1B $8B $7B $10.4B
 
Long-Term Debt $815.9M $2.1B $2.1B $2.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $19.4B $10.4B $9.4B $13.6B
 
Common Stock -- $159K $159K $160K $160K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3B $3B $2.4B $1.9B
Total Equity $2.4B $3.2B $3.2B $2.5B $2.1B
 
Total Liabilities and Equity $11.5B $22.5B $13.6B $11.9B $15.7B
Cash and Short Terms $1.2B $731.1M $704.9M $497.5M $507.3M
Total Debt $8.1B $2.1B $2.8B $2.8B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4B $1.6B $931.9M -$69.8M $329.4M
Depreciation & Amoritzation $570.7M $38M $49.4M $50.1M $48.8M
Stock-Based Compensation -- $6.5M $7.5M $13.8M $24.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $56.4M -$10B $8.3B $165.2M -$6.2B
 
Capital Expenditures $57.3M $65.4M $26.6M $26.4M $39.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $231.9M $199.8M $1.3B $1.8B $2.7B
 
Dividends Paid (Ex Special Dividend) -- -$30.6M -$36.9M -$37.2M -$39.7M
Special Dividend Paid
Long-Term Debt Issued $3B $10.4B $1.4B $1.2B $6.6B
Long-Term Debt Repaid -$478.7M -$439.3M -$10.1B -$2.7B -$2.3B
Repurchase of Common Stock -- -$81.6M -- -- --
Other Financing Activities -$1.7B -$597.1M -$751M -$602.1M -$721.9M
Cash From Financing $802.3M $9.3B -$9.6B -$2.2B $3.6B
 
Beginning Cash (CF) $133.3M $1.2B $731.1M $704.9M $497.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$492.7M -$26.2M -$207.4M $9.9M
Ending Cash (CF) $1.2B $731.1M $704.9M $497.5M $507.3M
 
Levered Free Cash Flow -$876K -$10B $8.2B $138.8M -$6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $239.8M -$62.5M -$461M $40.6M
Depreciation & Amoritzation $231.3M $11.3M $12.9M $12.4M $12.2M
Stock-Based Compensation -- $2M $2.1M $4M $9M
Change in Accounts Receivable $66.2M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3B -$6.2B -$2.5B -$329.3M -$543.3M
 
Capital Expenditures $53.6M $13.1M $5.9M $6.8M $8.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $17.8M $10.2M $145.8M $177.6M $94.8M
 
Dividends Paid (Ex Special Dividend) -- -$10.1M -$9.3M -$9.4M -$11.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B $6.1B $1.3B $318.7M $1.6B
Long-Term Debt Repaid $310.3M -$4.3M $1.1B -$239.7M -$1.1B
Repurchase of Common Stock -- -$60.6M -- -- --
Other Financing Activities -$1B -$5.1M -$149.7M -$150.2M -$155.5M
Cash From Financing $1.8B $6B $2.3B -$80.5M $319.5M
 
Beginning Cash (CF) $755.8M $950.9M $799.5M $729.6M $636.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $468M -$219.8M -$94.6M -$232.1M -$129M
Ending Cash (CF) $1.2B $731.1M $704.9M $497.5M $507.3M
 
Levered Free Cash Flow -$1.4B -$6.2B -$2.6B -$336.1M -$551.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4B $1.6B $931.9M -$69.8M $329.4M
Depreciation & Amoritzation $570.7M $38M $49.4M $50.1M $48.8M
Stock-Based Compensation -- $6.5M $7.5M $13.8M $24.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $56.4M -$10B $8.3B $165.2M -$6.2B
 
Capital Expenditures $57.3M $65.4M $26.6M $26.4M $39.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $231.9M $199.8M $1.3B $1.8B $2.7B
 
Dividends Paid (Ex Special Dividend) -- -$30.6M -$36.9M -$37.2M -$39.7M
Special Dividend Paid
Long-Term Debt Issued $3B $10.4B $1.4B $1.2B $6.6B
Long-Term Debt Repaid -$478.7M -$439.3M -$10.1B -$2.7B -$2.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7B -$597.1M -$751M -$602.1M -$721.9M
Cash From Financing $802.3M $9.3B -$9.6B -$2.2B $3.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$492.7M -$26.2M -$207.4M $9.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$876K -$10B $8.2B $138.8M -$6.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $931.9M -$69.8M $329.4M --
Depreciation & Amoritzation $38M $49.4M $50.1M $48.8M --
Stock-Based Compensation $6.5M $7.5M $13.8M $24.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10B $8.3B $165.2M -$6.2B --
 
Capital Expenditures $65.4M $26.6M $26.4M $39.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $199.8M $1.3B $1.8B $2.7B --
 
Dividends Paid (Ex Special Dividend) -$30.6M -$36.9M -$37.2M -$39.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.4B $1.4B $1.2B $6.6B --
Long-Term Debt Repaid -$439.3M -$10.1B -$2.7B -$2.3B --
Repurchase of Common Stock -$81.6M -- -- -- --
Other Financing Activities -$597.1M -$751M -$602.1M -$721.9M --
Cash From Financing $9.3B -$9.6B -$2.2B $3.6B --
 
Beginning Cash (CF) $4.8B $3.4B $2.8B $2.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$492.7M -$26.2M -$207.4M $9.9M --
Ending Cash (CF) $4.3B $3.4B $2.6B $2.4B --
 
Levered Free Cash Flow -$10B $8.2B $138.8M -$6.3B --

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