UWM Holdings CorporationUWMCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.56
Net Income/Share$0.08
Operating CF/Share$-14.88
Free CF/Share$-15.16
Cash/Share$3.93
Book Value/Share$7.17
Tangible Book/Share$-7.78
Equity/Share$0.80
Interest Debt/Share$68.01
CapEx/Share$0.27
Dividend/Share$0.40
Valuation
Market Cap$72.53B
Enterprise Value$86.19B
P/E Ratio64.36P/S Ratio38.27P/OCF Ratio-0.33
P/FCF Ratio-21.62
P/B Ratio6.12P/TB Ratio6.12
EV/Sales45.47EV/EBITDA489.52
Graham Valuation
Graham Number$1.17
Graham Net-Net$-63.94
Profitability
Earnings Yield1.55%FCF Yield-4.63%ROE9.93%ROIC0.72%Return on Tangible Assets0.12%Dividend
Dividend Yield8.15%Payout Ratio1328.50%Capital Allocation
CapEx/OCF-1.84%
CapEx/Revenue3.20%
CapEx/Depreciation1.19
SBC/Revenue2.31%
SG&A/Revenue56.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity81.76Debt/Assets0.85Debt/Market Cap0.02
Net Debt/EBITDA77.56
Current Ratio0.12Interest Coverage0.23xIncome Quality19.22Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding141 days
Days Inventory0 days
Receivables Turnover3.46x
Payables Turnover2.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.72B
Working Capital-$10.26B
Invested Capital-$6.67B
Intangibles/Assets19.44%