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UWMC Quote, Financials, Valuation and Earnings

Last price:
$4.15
Seasonality move :
3.84%
Day range:
$3.96 - $4.23
52-week range:
$3.80 - $9.74
Dividend yield:
9.9%
P/E ratio:
50.88x
P/S ratio:
1.90x
P/B ratio:
4.94x
Volume:
11M
Avg. volume:
6.4M
1-year change:
-39.6%
Market cap:
$813.7M
Revenue:
$1.4B
EPS (TTM):
-$0.13
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $695.3M $52.2M $420M $41.2M
Revenue Growth (YoY) 182.54% -37.53% -92.5% 705.01% -90.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $240.3M $211.8M $172.8M $214.2M $283.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $247.6M $222.7M $184.5M $225.5M $294.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $872.9M $457.3M -$139.6M $184.3M -$260.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.9M $4M -$1M $3.7M -$13.8M
Net Income to Company $860M $453.3M -$138.6M $180.5M -$247M
 
Minority Interest in Earnings -$812M -$431.4M $126.7M -$171.8M $233.3M
Net Income to Common Excl Extra Items $48M $21.9M -$11.9M $8.7M -$13.7M
 
Basic EPS (Cont. Ops) $0.47 $0.24 -$0.13 $0.09 -$0.08
Diluted EPS (Cont. Ops) $0.33 $0.22 -$0.13 $0.09 -$0.12
Weighted Average Basic Share $103.1M $92.2M $92.9M $94.4M $164.1M
Weighted Average Diluted Share $1.6B $1.6B $92.9M $1.6B $1.6B
 
EBITDA -- -- -- -- --
EBIT $925.9M $517.7M -$76.3M $282.9M -$140.4M
 
Revenue (Reported) $1.1B $695.3M $52.2M $420M $41.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $925.9M $517.7M -$76.3M $282.9M -$140.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4B $2.1B $1.2B $1.2B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $766.9M $864.9M $767.7M $826.5M $1.1B
Other Inc / (Exp) -- -- -- -- -$242.6M
Operating Expenses $1.1B $903.6M $813.7M $872.3M $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2B $1.2B $337.7M $247.6M -$109.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $1M -$2.2M -$1.8M -$10.9M
Net Income to Company $4.2B $1.2B $340M $249.4M -$98.2M
 
Minority Interest in Earnings -$812M -$1.1B -$332.1M -$241.9M $90.2M
Net Income to Common Excl Extra Items $3.4B $72.4M $7.8M $7.4M -$8M
 
Basic EPS (Cont. Ops) $33.08 $0.75 $0.09 $0.08 -$0.05
Diluted EPS (Cont. Ops) $32.94 $0.56 $0.06 $0.03 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.4B $1.5B $646.6M $603.2M $403.4M
 
Revenue (Reported) $5.4B $2.1B $1.2B $1.2B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $1.5B $646.6M $603.2M $403.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $695.3M $52.2M $420M $41.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $240.3M $211.8M $172.8M $214.2M $283.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $247.6M $222.7M $184.5M $225.5M $294.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $872.9M $457.3M -$139.6M $184.3M -$260.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.9M $4M -$1M $3.7M -$13.8M
Net Income to Company $860M $453.3M -$138.6M $180.5M -$247M
 
Minority Interest in Earnings -$812M -$431.4M $126.7M -$171.8M $233.3M
Net Income to Common Excl Extra Items $48M $21.9M -$11.9M $8.7M -$13.7M
 
Basic EPS (Cont. Ops) $0.47 $0.24 -$0.13 $0.09 -$0.08
Diluted EPS (Cont. Ops) $0.33 $0.22 -$0.13 $0.09 -$0.12
Weighted Average Basic Share $103.1M $92.2M $92.9M $94.4M $164.1M
Weighted Average Diluted Share $1.6B $1.6B $92.9M $1.6B $1.6B
 
EBITDA -- -- -- -- --
EBIT $925.9M $517.7M -$76.3M $282.9M -$140.4M
 
Revenue (Reported) $1.1B $695.3M $52.2M $420M $41.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $925.9M $517.7M -$76.3M $282.9M -$140.4M
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 $16.5B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $901.2M $740.1M $605.6M $485M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $549.4M $617.6M $433.7M $554.4M $472.3M
Inventory -- -- -- -- --
Prepaid Expenses $52.9M $49.5M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $1.8B $1.7B $1.8B $1.8B
 
Property Plant And Equipment $254.3M $308.7M $293.7M $270M $268.8M
Long-Term Investments -- $138.4M $114.3M $108.3M $103M
Goodwill -- -- -- -- --
Other Intangibles $2.3B $3.5B $4B $3.2B $3.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $10.4B $11B $10.9B $12.8B $14B
 
Accounts Payable $1.2B $1.2B -- $218M $226.2M
Accrued Expenses -- -- -- $97M $130.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $4.2B $5.4B $8B $10B
 
Long-Term Debt $815.3M $2.1B $2.1B $2.1B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $7.8B $8.1B $10.3B $12.4B
 
Common Stock $160K $159K $159K $159K $160K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $3B $2.8B $2.3B $1.5B
Total Equity $2.8B $3.2B $2.9B $2.5B $1.6B
 
Total Liabilities and Equity $10.4B $11B $10.9B $12.8B $14B
Cash and Short Terms $1.6B $901.2M $740.1M $605.6M $485M
Total Debt $6B $6.2B $6.8B $2.3B $3.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $860M $453.3M -$138.6M $180.5M -$247M
Depreciation & Amoritzation $8M $11.9M $12.7M $12.3M $12.6M
Stock-Based Compensation -- $1.8M $2.5M $5.9M $8.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $11.8B $2B -$2.2B $593.9M
 
Capital Expenditures $9.8M $6.1M $8M $7M $17.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2M $610.5M $644.4M $1.3B $928.4M
 
Dividends Paid (Ex Special Dividend) -- -$9.2M -$9.3M -$9.4M -$15.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80.2M -- $500M $2B $313.8M
Long-Term Debt Repaid -$2.1B -$11.9B -$2.9B -$746M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$219M -$300.4M -$151.5M -$195.2M -$151.7M
Cash From Financing -$2.3B -$12.2B -$2.6B $1B -$1.5B
 
Beginning Cash (CF) $1.2B $731.1M $704.9M $497.5M $507.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $368.8M $170.1M $35.2M $108.2M -$22.3M
Ending Cash (CF) $1.6B $901.2M $740.1M $605.6M $485M
 
Levered Free Cash Flow $2.6B $11.7B $2B -$2.2B $576.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2B $1.2B $340M $249.4M -$98.2M
Depreciation & Amoritzation $499M $42M $50.1M $49.7M $49.1M
Stock-Based Compensation -- $8.3M $8.2M $17.2M $27M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B -$842.2M -$1.5B -$4B -$3.4B
 
Capital Expenditures $53.3M $61.7M $28.5M $25.5M $50.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8M $817.5M $1.3B $2.5B $2.3B
 
Dividends Paid (Ex Special Dividend) -- -$39.8M -$37M -$37.4M -$46.2M
Special Dividend Paid
Long-Term Debt Issued $2.4B $10.3B $1.9B $2.6B $5B
Long-Term Debt Repaid -$2.3B -$10.2B -$1.2B -$533.9M -$3.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9B -$678.5M -$602.1M -$645.8M -$678.4M
Cash From Financing -$1.8B -$666.8M $5.3M $1.4B $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$691.5M -$161.1M -$134.4M -$120.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B -$903.9M -$1.5B -$4.1B -$3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $860M $453.3M -$138.6M $180.5M -$247M
Depreciation & Amoritzation $8M $11.9M $12.7M $12.3M $12.6M
Stock-Based Compensation -- $1.8M $2.5M $5.9M $8.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $11.8B $2B -$2.2B $593.9M
 
Capital Expenditures $9.8M $6.1M $8M $7M $17.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2M $610.5M $644.4M $1.3B $928.4M
 
Dividends Paid (Ex Special Dividend) -- -$9.2M -$9.3M -$9.4M -$15.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80.2M -- $500M $2B $313.8M
Long-Term Debt Repaid -$2.1B -$11.9B -$2.9B -$746M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$219M -$300.4M -$151.5M -$195.2M -$151.7M
Cash From Financing -$2.3B -$12.2B -$2.6B $1B -$1.5B
 
Beginning Cash (CF) $1.2B $731.1M $704.9M $497.5M $507.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $368.8M $170.1M $35.2M $108.2M -$22.3M
Ending Cash (CF) $1.6B $901.2M $740.1M $605.6M $485M
 
Levered Free Cash Flow $2.6B $11.7B $2B -$2.2B $576.1M

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