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UWM Holdings Corporation
UWM Holdings Corporation
UWMC
Cena
$ 3.64
Dnes
+0.30 (5.17%)
Valuace
0
0
Růst
0
0
Zdraví
20
20
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues2,362.13,160.61,905.92,165.51,810.22,529.0padlock
Cost of Revenues540.6454.5534.2282.290.40.0padlock
Gross Profit1,821.52,706.01,371.71,883.31,719.92,529.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues945.2470.7784.6161.6478.6459.4padlockpadlockpadlockpadlock
Cost of Revenues128.8137.7143.3130.8145.6157.4padlockpadlockpadlockpadlock
Gross Profit816.4333.0641.330.8333.0301.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.0785.2806.6893.5padlock
Depreciation & Amortization54.150.048.846.145.235.1padlock
Total Operating Expenses1,180.8873.31,035.7917.01,347.6-2,420.7padlock
Operating Income640.81,832.7336.01,092.0354.7108.3padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.814.113.512.612.212.6padlockpadlockpadlockpadlock
Total Operating Expenses256.9320.3311.9291.6290.7269.6padlockpadlockpadlockpadlock
Operating Income559.512.7329.4-260.842.332.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income537.7537.7508.6346.2314.5331.8padlock
Interest Expense530.8530.8490.8320.3306.0304.7padlock
Other Expense-389.9-1,581.90.0-1,168.3580.01,470.0padlock
IBT250.9250.9336.0-76.3934.71,578.2padlock
Income Tax Expense6.96.96.6-6.52.89.8padlock
Net Income27.427.414.4-13.2931.91,568.4padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income155.5132.1132.0118.1140.1145.3padlockpadlockpadlockpadlock
Interest Expense144.8132.1133.5120.4142.3141.1padlockpadlockpadlockpadlock
Other Expense-389.90.00.00.00.00.0padlockpadlockpadlockpadlock
IBT169.612.7329.4-260.842.332.3padlockpadlockpadlockpadlock
Income Tax Expense5.10.614.9-13.81.70.3padlockpadlockpadlockpadlock
Net Income19.4-1.322.9-13.78.9-6.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.14$10.08$15.55padlock
EPS Diluted$0.00$0.00$0.00$-0.14$0.58$0.98padlock
Shares Outstanding256.9211.4111.493.292.5100.9padlock
Diluted Shares Outstanding256.9211.4111.493.21,603.21,603.2padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding256.9221.4202.1164.1155.699.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding256.9221.4202.1153.9159.899.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents680.2507.3497.5704.9731.10.0
Short Term Investments116.50.00.0113.3152.30.0
Total Cash & ST Investments680.2507.3497.5818.2731.10.0
Accounts Receivable796.1418.01,368.9425.4472.70.0
Inventory-12.20.00.00.00.00.0
Other Current Assets-1,476.30.00.00.00.00.0
Total Current Assets9,767.4925.31,866.41,201.31,203.80.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents870.7490.0485.0507.3636.3680.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments870.7490.0485.0507.3636.3680.2padlockpadlockpadlockpadlock
Accounts Receivable548.1719.4472.3418.0561.9516.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,418.81,209.4957.3925.31,198.21,197.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment268.3263.1274.7256.7256.50.0
Goodwill0.00.00.00.00.00.0
Intangible Assets2,650.13,969.94,026.14,453.33,315.00.0
Long-Term Investments105.69,719.5110.4113.3152.30.0
Other Long-Term Assets130.2793.3-4,411.1-4,524.3-3,723.70.0
Total Long-Term Assets3,154.214,745.84,522.6298.93,723.70.0
Total Assets12,921.615,671.111,871.913,600.622,528.40.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment282.2279.3268.8263.1267.1268.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3,308.63,445.23,321.53,969.92,800.12,650.1padlockpadlockpadlockpadlock
Long-Term Investments10,977.28,201.38,549.29,719.510,317.68,396.7padlockpadlockpadlockpadlock
Other Long-Term Assets1,035.6751.8951.7793.3536.8409.5padlockpadlockpadlockpadlock
Total Long-Term Assets15,603.512,677.513,091.114,745.813,921.611,724.7padlockpadlockpadlockpadlock
Total Assets17,022.313,886.914,048.415,671.115,119.812,921.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable176.7174.8167.9439.71,085.40.0
Short-Term Debt5,102.69,839.31,662.47,194.015,954.90.0
Other Current Liabilities437.6127.7-3,899.2-7,194.0-17,040.30.0
Current Liabilities7,902.110,141.90.0439.717,040.30.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable214.5201.0226.2174.8197.2176.7padlockpadlockpadlockpadlock
Short-Term Debt11,332.59,043.59,372.59,839.39,899.47,708.9padlockpadlockpadlockpadlock
Other Current Liabilities128.9145.7130.8127.7141.1136.8padlockpadlockpadlockpadlock
Current Liabilities11,675.99,390.29,729.610,141.910,237.88,022.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt4,688.03,001.47,065.42,240.52,152.40.0
Capital Leases130.0125.5130.1154.8170.20.0
Def. Tax Liability50.182.745.80.00.00.0
Total Liabilities10,592.613,617.39,397.210,428.919,357.40.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,193.72,196.92,200.13,001.42,212.52,211.7padlockpadlockpadlockpadlock
Capital Leases125.7121.3123.5125.5127.7130.0padlockpadlockpadlockpadlock
Def. Tax Liability165.4136.6127.982.754.050.1padlockpadlockpadlockpadlock
Total Liabilities15,435.312,138.912,413.113,617.312,939.310,592.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.20.20.20.20.20.0
Retained Earnings111.0157.8110.7142.5141.80.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity113.5161.5112.6143.6142.40.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings169.9170.3160.4157.8116.6111.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity177.7176.2164.9161.5119.4113.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt9,920.612,840.78,727.79,434.518,107.30.0
Book Value2,329.02,053.82,474.73,171.73,171.00.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14,526.211,240.411,572.612,840.712,112.09,920.6padlockpadlockpadlockpadlock
Book Value1,587.11,748.01,635.32,053.82,180.52,329.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income457.527.4329.4-13.2931.91,568.4padlock
Depreciation & Amortization48.055.548.850.149.435.1padlock
Stock-Based Compensation17.60.024.613.87.56.5padlock
Change Working Capital-2,089.5-433.2-4,045.51,535.19,699.1-9,613.9padlock
Change In Accounts Receivable0.00.00.00.00.00.0padlock
Change In Accounts Payable0.00.00.00.00.00.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items-1,885.7-2,297.2-2,598.7-1,420.5-2,419.7-1,761.4padlock
Cash from Operations-3,503.30.00.0165.28,268.2-9,957.0padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income164.512.122.9-247.040.631.9padlockpadlockpadlockpadlock
Depreciation & Amortization17.912.713.512.612.211.6padlockpadlockpadlockpadlock
Stock-Based Compensation15.614.711.78.39.05.8padlockpadlockpadlockpadlock
Change Working Capital834.5-2,602.9176.11,159.0656.4-1,929.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-928.8-516.0-490.2-339.0-1,261.4-298.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-32.0-74.00.0-26.4-26.6-65.4padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.0-100.00.00.00.00.0padlock
Sales of Investment7.77.37.97.411.01.1padlock
Other Investing Activities1,833.70.00.01,849.01,306.0264.0padlock
Cash from Investing3,103.10.00.01,830.01,290.3199.8padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-17.8-8.3-12.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.82.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-2,555.80.00.0-1,563.3-10,148.1-439.3padlock
Debt Issued9,744.112,840.74,113.0856.51,475.318,546.6padlock
Issuance of Common Stock0.00.00.00.081.610,413.1padlock
Repurchase of Common Stock0.00.00.00.0-81.6-81.6padlock
Dividends Paid-730.70.00.0-37.2-788.0-1,499.5padlock
Other Financing Activities-353.10.00.0-602.11,351.3871.7padlock
Cash from Financing445.70.00.0-2,202.6-9,584.79,264.5padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued14,526.23,285.8-332.2-1,268.1728.82,191.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash45.6-4.09.9-207.4-26.2-492.7padlock
Closing Cash Balance680.2503.4507.3497.5704.9731.1padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-367.3380.75.0-22.3-129.0-43.8padlockpadlockpadlockpadlock
Closing Cash Balance503.4870.7490.0485.0507.3636.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-3,535.3-2,647.6-6,281.0138.88,241.6-10,022.3padlock
Real Free Cash Flow-3,552.9-2,647.6-6,305.5125.08,234.0-10,028.8padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow82.0-3,089.7-290.1576.1-551.6-2,190.6padlockpadlockpadlockpadlock
Real Free Cash Flow66.4-3,104.4-301.8567.8-560.6-2,196.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E9.1333.8245.39-50.397.340.64padlockpadlockpadlockpadlock
P/EG-0.040.00-0.240.38-0.08-0.02padlockpadlockpadlockpadlock
P/B0.484.644.055.922.134.16padlockpadlockpadlockpadlock
P/S0.270.290.340.310.170.33padlockpadlockpadlockpadlock
P/FCF-0.72-0.35-0.104.800.040.07padlockpadlockpadlockpadlock
P/OFC-0.79-0.35-0.104.030.040.07padlockpadlockpadlockpadlock
Price/EV13.7824.7644.287.828.759.00padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.49-267.059.13-16.3825.60padlockpadlockpadlockpadlockpadlock
P/EG-0.012.54-0.040.07-0.32padlockpadlockpadlockpadlockpadlock
P/B5.647.594.755.430.44padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin81.7%85.6%72.0%87.0%83.3%95.0%padlockpadlockpadlockpadlock
EBIT Margin42.0%24.7%17.6%50.4%54.6%-2.1%padlockpadlockpadlockpadlock
EBITDA Margin43.7%26.3%20.2%52.6%57.1%57.3%padlockpadlockpadlockpadlock
Operating Profit Margin42.0%58.0%17.6%50.4%68.5%19.6%padlockpadlockpadlockpadlock
Net Profit Margin2.9%0.9%0.8%-0.6%2.3%51.5%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.4%70.8%81.7%19.1%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%2.7%42.0%-161.4%33.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.7%5.7%43.7%-153.6%34.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.2%2.7%42.0%-161.4%83.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%-0.3%2.9%-8.5%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio0.140.670.090.000.162.73padlockpadlockpadlockpadlock
Quick Ratio0.140.670.090.000.162.79padlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.110.19padlockpadlockpadlockpadlock
Cash Ratio0.050.160.050.000.091.60padlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.850.820.740.690.69padlockpadlockpadlockpadlock
Debt To Equity Ratio6.4372.3779.5077.5465.7265.72padlockpadlockpadlockpadlock
Financial Leverage Ratio7.9484.8597.02105.4894.7494.74padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.220.040.580.143.38padlockpadlockpadlockpadlock
Interest Coverage Ratio2.473.450.683.414.051.16padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.670.120.150.181.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.120.150.181.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.070.060.050.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.850.810.820.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio72.3781.7663.8070.191.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio84.8595.8178.8385.217.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.000.04-0.020.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.860.102.47-2.173.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share11.6614.9517.1123.2219.5817.94padlockpadlockpadlockpadlock
Net Income Per Share0.410.130.13-0.140.459.24padlockpadlockpadlockpadlock
Cash Per Share2.932.384.565.348.858.11padlockpadlockpadlockpadlock
Shareholders Equity Per Share8.650.941.451.211.551.42padlockpadlockpadlockpadlock
Free Cash Flow Per Share-23.42-12.52-56.391.4989.1281.70padlockpadlockpadlockpadlock
Dividend Per Share0.363.390.360.408.5214.86padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.682.133.880.983.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.010.11-0.080.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.963.932.427.533.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.780.800.871.0013.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.32-13.96-1.443.51-3.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.810.090.100.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate4.5%2.7%2.0%8.5%0.3%0.3%padlockpadlockpadlockpadlock
Receivables Turnover3.321.904.561.584.723.83padlockpadlockpadlockpadlock
Payables Turnover2.060.003.061.682.170.17padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-38.32-3.63padlockpadlockpadlockpadlock
Fixed Asset Turnover6.7310.697.247.887.057.05padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.85-0.62-0.26-0.95-0.64-0.24padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.0%4.6%4.5%5.3%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.570.861.090.341.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.640.710.581.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.201.672.810.602.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.17-0.05-0.10-0.021.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio82.0%2,617.2%275.9%-281.5%1,888.9%160.9%padlockpadlockpadlockpadlock
Dividend Yield Percentage6.37 %77.39 %6.08 %5.59 %257.43 %251.08 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio8.24-141.410.82-1.151.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.2213.242.241.761.24padlockpadlockpadlockpadlockpadlock

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