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UWM Holdings UWMC Current ratio

Discontinued — last reported Q4 '20

Current ratio at other companies

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1.4×-5.6×
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2.9×+0.4×
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2.6×-0.3×
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2.5×0.0×

Other financials

Income statement

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Revenue$888.0M+17.0%
Net income-$80.6M-452%
EPS (diluted)-$0.24-318%

Balance sheet

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Cash & equivalents$498.4M+1.7%
Total debt$3.1B+6.7%
Total equity$985.3M-43.6%
Total assets$17.9B+29.2%

Cash flow

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Operating cash flow-$2.2B-475%
CapEx$9.5M-60.9%
Free cash flow-$2.2B-490%

Valuation

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Market cap$434.21M-56.3%
Enterprise value$3.04B-10.9%
P/S0.1×-0.2×

Profitability

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Operating margin-0.1%—
Net margin-1%-1.5pp
FCF margin-129.4%—

Returns & leverage

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Return on equity-2.7%-3.3pp
Debt / equity3.2×+1.5×

Where this comes from

Calculated from UWM Holdings’s reported figures.

total current assets/total current liabilities=0×

Based on the most recent quarter.

The source filing: UWM Holdings’s 10-K, filed March 1, 2022. Open the filing →

Filed
Mar 1, 2022, 1:29 PM EST
Fiscal year
FY2021
Accession
0001783398-22-000012

FAQ

What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.