U
UWM Holdings Corporation (UWMC)
1.51
-0.01 (-0.98%)
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1.51
-0.01 (-0.98%)
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Total debt $15.9B significantly exceeds cash reserves ($498.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $1.0B, indicating tight liquidity
Debt-to-equity ratio (16.1) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.99 | 14.38 | 6.0 | |
| Quick ratio | N/A | 11.52 | 1.0 | |
| Debt to Equity | 118.65 | 5.24 | 2.0 | |
| Debt to Assets | 0.89 | 7.44 | 2.0 | |
| Interest coverage | N/A | -15.59 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.09B | 2.17B | 2.46B | 3.46B | 3.50B |
| Gross Profit | 1.79B | 1.88B | 2.11B | 3.05B | 3.02B |
| Operating Income | 988M | 1.09B | 1.12B | 1.84B | 1.15B |
| Net Income | 42M | -13M | 14M | 27M | -37M |
| EBITDA | 1.03B | 1.14B | 1.17B | 1.90B | 1.20B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 29.98 | 5.38 | 7.5 |
| Next quarter | -2.52 | -12.22 | 1.0 |
| Current year | 5.8 | 132.41 | 7.5 |
| Next year | 24.65 | 40.41 | 10 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.35 | -418.53 | 121.8 | -2841.97 | 5.3 |
| Y/Y | 17.04 | -451.79 | -36.63 | -490.34 | 3.0 |
| 3y average | 19.3 | 55.75 | 122.04 | -1555.48 | 7.5 |
| 5y average | 203.13 | 380.96 | 55.21 | -112285.14 | 7.8 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.18 | 7.18 | 4.0 |
| Payout ratio | 0.37 | 0.37 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.2 | |