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UWM Holdings Corporation
UWM Holdings Corporation
UWMC
Cena
$ 4.77
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 20242023202220212020
Total Revenues1,895.51,905.92,165.51,810.22,529.04,682.8
Cost of Revenues557.3534.2282.290.40.00.0
Gross Profit1,338.21,371.71,883.31,719.92,529.04,682.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues470.7784.6161.6478.6459.4449.2padlockpadlockpadlockpadlock
Cost of Revenues137.7143.3130.8145.6157.4122.0padlockpadlockpadlockpadlock
Gross Profit333.0641.330.8333.0301.9327.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0785.2806.6893.5671.4
Depreciation & Amortization52.548.846.145.235.1570.4
Total Operating Expenses1,214.61,035.7917.01,347.6-2,420.7-1,297.8
Operating Income123.6336.01,092.0354.7108.33,385.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.113.512.612.212.611.7padlockpadlockpadlockpadlock
Total Operating Expenses320.3311.9291.6290.7269.6250.1padlockpadlockpadlockpadlock
Operating Income12.7329.4-260.842.332.377.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income522.3508.6346.2314.5331.8161.2
Interest Expense528.3490.8320.3306.0304.7167.0
Other Expense0.00.0-1,168.3580.01,470.01,101.1
IBT123.6336.0-76.3934.71,578.23,385.0
Income Tax Expense3.56.6-6.52.89.82.5
Net Income16.914.4-13.2931.91,568.43,382.5
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income132.1132.0118.1140.1145.3121.4padlockpadlockpadlockpadlock
Interest Expense132.1133.5120.4142.3141.1108.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT12.7329.4-260.842.332.377.1padlockpadlockpadlockpadlock
Income Tax Expense0.614.9-13.81.70.30.8padlockpadlockpadlockpadlock
Net Income-1.322.9-13.78.9-6.33.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.14$10.08$15.55$32.81
EPS Diluted$0.00$0.00$-0.14$0.58$0.98$32.81
Shares Outstanding221.4111.493.292.5100.9103.1
Diluted Shares Outstanding2,213.5111.493.21,603.21,603.2103.1
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding221.4202.1164.1155.699.895.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding2,213.5202.1153.9159.899.895.4padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income457.5329.4-13.2931.91,568.43,382.5
Depreciation & Amortization48.048.850.149.435.1570.4
Stock-Based Compensation17.624.613.87.56.514,875.0
Change Working Capital-2,089.5-4,045.51,535.19,699.1-9,613.9-2,118.5
Change In Accounts Receivable0.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items-1,885.7-2,598.7-1,420.5-2,419.7-1,761.4-1,777.9
Cash from Operations-3,503.30.0165.28,268.2-9,957.056.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.122.9-247.040.631.93.1padlockpadlockpadlockpadlock
Depreciation & Amortization12.713.512.612.211.611.4padlockpadlockpadlockpadlock
Stock-Based Compensation14.711.78.39.05.83.9padlockpadlockpadlockpadlock
Change Working Capital-2,602.9176.11,159.0656.4-1,929.6-881.2padlockpadlockpadlockpadlock
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-516.0-490.2-339.0-1,261.4-298.1-454.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-32.00.0-26.4-26.6-65.4-57.3
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment7.77.97.411.01.10.0
Other Investing Activities1,833.70.01,849.01,306.0264.0289.2
Cash from Investing3,103.10.01,830.01,290.3199.8231.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-17.8-8.3-12.3-11.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.01.82.00.02.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-2,555.80.0-1,563.3-10,148.1-439.3-478.7
Debt Issued9,744.14,113.0856.51,475.318,546.6478.7
Issuance of Common Stock0.00.00.081.610,413.10.0
Repurchase of Common Stock0.00.00.0-81.6-81.60.0
Dividends Paid-730.70.0-37.2-788.0-1,499.5-1,969.6
Other Financing Activities-353.10.0-602.11,351.3871.73,250.5
Cash from Financing445.70.0-2,202.6-9,584.79,264.5802.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,285.8-332.2-1,268.1728.82,191.4244.7padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash45.69.9-207.4-26.2-492.71,090.6
Closing Cash Balance680.2507.3497.5704.9731.11,223.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash380.75.0-22.3-129.0-43.874.5padlockpadlockpadlockpadlock
Closing Cash Balance870.7490.0485.0507.3636.3680.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-3,535.3-6,281.0138.88,241.6-10,022.3-0.9
Real Free Cash Flow-3,552.9-6,305.5125.08,234.0-10,028.8-14,875.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3,089.7-290.1576.1-551.6-2,190.6-1,329.1padlockpadlockpadlockpadlock
Real Free Cash Flow-3,104.4-301.8567.8-560.6-2,196.4-1,333.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E9.1345.39-50.397.340.640.86padlockpadlockpadlock
P/EG-0.04-0.240.38-0.08-0.02-0.02padlockpadlockpadlock
P/B0.484.055.922.134.169.51padlockpadlockpadlock
P/S0.270.340.310.170.330.54padlockpadlockpadlock
P/FCF-0.72-0.104.800.040.07-0.14padlockpadlockpadlock
P/OFC-0.79-0.104.030.040.07-0.14padlockpadlockpadlock
Price/EV13.7848.627.828.759.000.00padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-267.059.13-16.3825.606.65padlockpadlockpadlockpadlockpadlock
P/EG2.45-0.040.07-0.320.01padlockpadlockpadlockpadlockpadlock
P/B7.594.755.430.447.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin81.7%72.0%87.0%83.3%95.0%100.0%padlockpadlockpadlock
EBIT Margin42.0%17.6%50.4%54.6%-2.1%-0.3%padlockpadlockpadlock
EBITDA Margin43.7%20.2%52.6%57.1%57.3%0.0%padlockpadlockpadlock
Operating Profit Margin42.0%17.6%50.4%68.5%19.6%4.3%padlockpadlockpadlock
Net Profit Margin2.9%0.8%-0.6%2.3%51.5%62.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.8%81.7%19.1%60.0%165.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%42.0%-161.4%33.0%54.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%43.7%-153.6%34.9%58.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%42.0%-161.4%83.7%58.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%2.9%-8.5%1.6%10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio0.140.090.000.162.730.07padlockpadlockpadlock
Quick Ratio0.140.090.000.162.790.07padlockpadlockpadlock
Solvency Ratio0.000.000.000.110.190.08padlockpadlockpadlock
Cash Ratio0.050.050.000.091.600.04padlockpadlockpadlock
Debt To Assets Ratio0.810.820.740.690.690.80padlockpadlockpadlock
Debt To Equity Ratio6.4379.5077.5465.7265.72127.16padlockpadlockpadlock
Financial Leverage Ratio7.9497.02105.4894.7494.74158.20padlockpadlockpadlock
Debt Service Coverage Ratio0.060.040.580.143.380.00padlockpadlockpadlock
Interest Coverage Ratio2.470.683.414.051.160.36padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.120.150.181.091.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.150.181.091.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.050.540.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.810.820.220.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio81.7663.8070.191.7021.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio95.8178.8385.217.63126.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.04-0.020.300.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.102.47-2.173.301.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share11.6617.1123.2219.5817.9424.53padlockpadlockpadlock
Net Income Per Share0.410.13-0.140.459.2415.21padlockpadlockpadlock
Cash Per Share2.934.565.348.858.118.57padlockpadlockpadlock
Shareholders Equity Per Share8.651.451.211.551.421.38padlockpadlockpadlock
Free Cash Flow Per Share-23.42-56.391.4989.1281.70-97.21padlockpadlockpadlock
Dividend Per Share0.360.360.408.5214.8619.10padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.133.880.983.603.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.11-0.080.060.32padlockpadlockpadlockpadlockpadlock
Cash Per Share3.932.427.533.927.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.800.871.0013.201.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-13.96-1.443.51-3.55-21.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.810.090.100.070.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate4.5%2.0%8.5%0.3%0.3%0.6%padlockpadlockpadlock
Receivables Turnover3.324.561.584.723.839.15padlockpadlockpadlock
Payables Turnover2.063.061.682.170.170.00padlockpadlockpadlock
Inventory Turnover0.000.000.00-38.32-3.630.00padlockpadlockpadlock
Fixed Asset Turnover6.737.247.887.057.059.86padlockpadlockpadlock
Working Capital Turnover Ratio1.85-0.26-0.95-0.64-0.24-0.48padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.6%4.5%5.3%4.1%1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.861.090.341.340.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.640.710.581.28-1.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.672.810.602.131.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.10-0.021.700.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio82.0%275.9%-281.5%1,888.9%160.9%125.6%padlockpadlockpadlock
Dividend Yield Percentage6.37 %6.08 %5.59 %257.43 %251.08 %145.49 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-141.410.82-1.151.270.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.242.241.761.241.12padlockpadlockpadlockpadlockpadlock

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