Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
UWMC Quote, Financials, Valuation and Earnings
Last price:
$4.67
Seasonality move
:
-9.73%
Day range:
$4.61 - $4.69
52-week range:
$3.80 - $7.14
Dividend yield:
8.6%
P/E ratio:
50.88x
P/S ratio:
1.71x
P/B ratio:
6.67x
Volume:
4.5M
Avg. volume:
10.5M
1-year change:
-19.27%
Market cap:
$1.2B
Revenue:
$2.5B
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.6B | $2.1B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | 338.43% | -45.99% | -41.27% | 3.69% | 13.54% | |
| Cost of Revenues | -- | $217M | $301.6M | $282.2M | $350M | |
| Gross Profit | -- | $3.3B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | 93.9% | 85.56% | 86.97% | 85.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$215.4M | |
| Operating Expenses | $6.8M | $857.4M | $798.9M | $791.2M | $986.9M | |
| Operating Income | -$6.8M | $2.5B | $988M | $1.1B | $1.1B | |
| Net Interest Expenses | -- | $304.7M | $306M | $320.3M | $490.8M | |
| EBT. Incl. Unusual Items | -$5.7M | $1.6B | $934.7M | -$76.3M | $336M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81K | $9.8M | $2.8M | -$6.5M | $6.6M | |
| Net Income to Company | -$5.8M | $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 | -$5.8M | $1.6B | $931.9M | -$69.8M | $329.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.98 | $0.45 | -$0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.66 | $0.45 | -$0.14 | $0.13 | |
| Weighted Average Basic Share | $50.1M | $100.9M | $92.5M | $93.2M | $111.4M | |
| Weighted Average Diluted Share | $50.1M | $1.6B | $92.5M | $93.2M | $111.4M | |
| EBITDA | -$6.8M | $2.5B | $1B | $1.1B | $1.2B | |
| EBIT | -$6.8M | $2.5B | $988M | $1.1B | $1.1B | |
| Revenue (Reported) | -- | $3.6B | $2.1B | $2.2B | $2.5B | |
| Operating Income (Reported) | -$6.8M | $2.5B | $988M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | -$6.8M | $2.5B | $988M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.2M | $447.4M | $584.2M | $972.5M | $843.3M | |
| Revenue Growth (YoY) | -68.15% | -48.35% | 30.58% | 66.47% | -13.29% | |
| Cost of Revenues | $57.2M | $69.5M | $81.4M | $95M | $110.9M | |
| Gross Profit | $809M | $377.9M | $502.8M | $877.5M | $732.4M | |
| Gross Profit Margin | 93.4% | 84.46% | 86.07% | 90.23% | 86.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $226.9M | -- | |
| Operating Expenses | $388.7M | -$32.4M | $109.4M | $703.7M | $280.6M | |
| Operating Income | $420.3M | $410.2M | $393.4M | $173.8M | $451.8M | |
| Net Interest Expenses | $90.2M | $73.1M | $93.7M | $141.1M | $132.1M | |
| EBT. Incl. Unusual Items | $333.3M | $330.4M | $301.7M | $32.3M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $4.8M | $734K | $344K | $582K | |
| Net Income to Company | $329.9M | $325.6M | $301M | $31.9M | $12.1M | |
| Minority Interest in Earnings | $304.6M | $313.9M | $282.8M | $38.2M | $13.4M | |
| Net Income to Common Excl Extra Items | $329.9M | $325.6M | $301M | $31.9M | $12.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.13 | $0.20 | -$0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.13 | $0.01 | -$0.06 | -$0.01 | |
| Weighted Average Basic Share | $101.1M | $92.6M | $93.3M | $99.8M | $221.4M | |
| Weighted Average Diluted Share | $1.6B | $92.6M | $1.6B | $99.8M | $221.4M | |
| EBITDA | $429.3M | $421.7M | $404.9M | $185.4M | $464.5M | |
| EBIT | $420.3M | $410.2M | $393.4M | $173.8M | $451.8M | |
| Revenue (Reported) | $866.2M | $447.4M | $584.2M | $972.5M | $843.3M | |
| Operating Income (Reported) | $420.3M | $410.2M | $393.4M | $173.8M | $451.8M | |
| Operating Income (Adjusted) | $420.3M | $410.2M | $393.4M | $173.8M | $451.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $2.1B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.1M | $307.6M | $279M | $319.9M | $386.4M | |
| Gross Profit | $2.7B | $2.1B | $1.8B | $2.4B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $918K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $226.9M | -- | |
| Operating Expenses | $1.1B | $384.1M | $1.4B | $1.5B | $1.3B | |
| Operating Income | $1.6B | $1.7B | $399.9M | $878.2M | $760.2M | |
| Net Interest Expenses | $215.9M | $279.8M | $354.4M | $429.2M | $528.3M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $322.9M | -$174.8M | $123.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $1.6M | -$5.8M | -$2.6M | $3.5M | |
| Net Income to Company | $1.3B | $1.2B | $328.7M | -$172.2M | $120.2M | |
| Minority Interest in Earnings | $1.2B | $1.2B | $315.1M | -$150.6M | $103.3M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $328.7M | -$172.2M | $120.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.63 | $0.15 | -$0.23 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.55 | -$0.04 | -$0.23 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.7B | $446.3M | $924.1M | $808.6M | |
| EBIT | $1.6B | $1.7B | $399.9M | $878.2M | $760.2M | |
| Revenue (Reported) | $2.8B | $2.4B | $2.1B | $2.7B | $2.5B | |
| Operating Income (Reported) | $1.6B | $1.7B | $399.9M | $878.2M | $760.2M | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $399.9M | $878.2M | $760.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $1.6B | $1.6B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.1M | $235.7M | $213.1M | $250.8M | $289.4M | |
| Gross Profit | $2.7B | $1.4B | $1.4B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $226.9M | -- | |
| Operating Expenses | $1.1B | $180.8M | $801.8M | $1.3B | $1B | |
| Operating Income | $1.6B | $1.2B | $630.7M | $641.1M | $884.7M | |
| Net Interest Expenses | $215.9M | $191.1M | $239.4M | $348.4M | $386M | |
| EBT. Incl. Unusual Items | $1.3B | $1B | $392.1M | $293.6M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $9.6M | $941K | $4.9M | $1.7M | |
| Net Income to Company | $1.3B | $994.3M | $391.2M | $288.8M | $79.5M | |
| Minority Interest in Earnings | $1.2B | $952.4M | $377.3M | $283.3M | $71.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $994.3M | $391.2M | $288.8M | $79.5M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.45 | $0.15 | $0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.44 | -$0.04 | $0.06 | -$0.01 | |
| Weighted Average Basic Share | $307M | $277.3M | $279.3M | $289.6M | $587.6M | |
| Weighted Average Diluted Share | $4.8B | $1.8B | $1.8B | $1.8B | $2B | |
| EBITDA | $1.6B | $1.3B | $665.4M | $675.5M | $920.9M | |
| EBIT | $1.6B | $1.2B | $630.7M | $641.1M | $884.7M | |
| Revenue (Reported) | $2.8B | $1.6B | $1.6B | $2.2B | $2.2B | |
| Operating Income (Reported) | $1.6B | $1.2B | $630.7M | $641.1M | $884.7M | |
| Operating Income (Adjusted) | $1.6B | $1.2B | $630.7M | $641.1M | $884.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.6K | $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 | $183.9K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $234.5K | $1.1B | $1.1B | $1B | $925.3M | |
| Property Plant And Equipment | -- | $313.5M | $298.9M | $274.7M | $263.1M | |
| Long-Term Investments | $425.3M | $219.6M | $196.2M | $143.4M | $203M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8B | $3.3B | $4.5B | $4B | $4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $425.6M | $22.5B | $13.6B | $11.9B | $15.7B | |
| Accounts Payable | -- | $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 | $5.2M | $2.3B | $4.5B | $2.3B | $7.1B | |
| Long-Term Debt | -- | $17B | $5.9B | $7.1B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1M | $19.4B | $10.4B | $9.4B | $13.6B | |
| Common Stock | $1.3K | $159K | $159K | $160K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5M | $142.4M | $143.6M | $112.6M | $161.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3B | $3B | $2.4B | $1.9B | |
| Total Equity | $405.5M | $3.2B | $3.2B | $2.5B | $2.1B | |
| Total Liabilities and Equity | $425.6M | $22.5B | $13.6B | $11.9B | $15.7B | |
| Cash and Short Terms | $50.6K | $731.1M | $704.9M | $497.5M | $507.3M | |
| Total Debt | $1M | $18.2B | $9.8B | $8.7B | $12.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $950.9M | $799.5M | $729.6M | $636.3M | $870.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $340M | $556.2M | $385.9M | $561.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $311.8M | $299.2M | $278.7M | $267.1M | $282.2M | |
| Long-Term Investments | $185.6M | $500.4M | $197.3M | $175.9M | $192.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9B | $4.3B | $4.4B | $2.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.5B | $11.9B | $12.2B | $15.1B | $17B | |
| Accounts Payable | $1.2B | $1.2B | -- | $197.2M | -- | |
| Accrued Expenses | -- | -- | -- | $141.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $3.3B | $4.3B | $6.7B | $11B | |
| Long-Term Debt | $7.7B | $5B | $4.8B | $6.1B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $8.5B | $9.1B | $12.9B | $15.4B | |
| Common Stock | $160K | $159K | $160K | $160K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3.2B | $3B | $2.1B | $1.4B | |
| Total Equity | $3B | $3.4B | $3.1B | $2.2B | $1.6B | |
| Total Liabilities and Equity | $16.5B | $11.9B | $12.2B | $15.1B | $17B | |
| Cash and Short Terms | $950.9M | $799.5M | $729.6M | $636.3M | $870.7M | |
| Total Debt | $12.2B | $7B | $8.4B | $12.1B | $14.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $1.6B | $931.9M | -$69.8M | $329.4M | |
| Depreciation & Amoritzation | $570.7M | $35.1M | $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 | -$1.8M | -$10B | $8.3B | $165.2M | -$6.2B | |
| Capital Expenditures | -- | $65.4M | $26.6M | $26.4M | $39.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425.3M | $199.8M | $1.3B | $1.8B | $2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5B | $788M | $638.1M | $753.8M | |
| 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 | $427.2M | $9.3B | -$9.6B | -$2.2B | $3.6B | |
| Beginning Cash (CF) | $50.6K | $731.1M | $704.9M | $497.5M | $507.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5K | -$492.7M | -$26.2M | -$207.4M | $9.9M | |
| Ending Cash (CF) | $100K | $238.3M | $678.7M | $290M | $517.2M | |
| Levered Free Cash Flow | -$1.8M | -$10B | $8.2B | $138.8M | -$6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.9M | $325.6M | $301M | $31.9M | $12.1M | |
| Depreciation & Amoritzation | $8.9M | $14.4M | $12.8M | $12.6M | $14.1M | |
| Stock-Based Compensation | $2.1M | $2M | $3.8M | $5.8M | $14.7M | |
| Change in Accounts Receivable | $3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $592.1M | -$547.9M | $345.9M | -$2.2B | -$3.1B | |
| Capital Expenditures | $20M | $5.4M | $6.3M | $12.3M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $219.1M | $342M | $581.6M | $237.4M | $543M | |
| Dividends Paid (Ex Special Dividend) | $160.4M | $160M | $159.5M | $182.4M | $178.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$728.7M | $28.6M | $25.1M | $2.2B | -- | |
| Long-Term Debt Repaid | -$4.1M | $178.1M | -$698M | -$92.4M | -- | |
| Repurchase of Common Stock | $15.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$150.2M | -$150.7M | -$150.2M | -$172.8M | -- | |
| Cash From Financing | -$908.5M | $46.8M | -$832.5M | $1.9B | $2.9B | |
| Beginning Cash (CF) | $950.9M | $799.5M | $729.6M | $636.3M | $870.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.3M | -$159.1M | $95M | -$43.8M | $380.7M | |
| Ending Cash (CF) | $853.6M | $640.4M | $824.7M | $592.5M | $1.3B | |
| Levered Free Cash Flow | $572.1M | -$553.3M | $339.6M | -$2.2B | -$3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $328.7M | -$172.2M | $120.2M | |
| Depreciation & Amoritzation | $258.1M | $46.9M | $50.6M | $49.1M | $52.5M | |
| Stock-Based Compensation | $4.5M | $7.5M | $11.9M | $19.5M | $43.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8B | $4.6B | -$2.1B | -$6B | -$3.3B | |
| Capital Expenditures | $52.3M | $33.9M | $25.5M | $38M | $60.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $189.6M | $1.2B | $1.8B | $2.8B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $639.1M | $637.4M | $753.5M | $716.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $6.1B | $2.2B | $5.4B | -- | |
| Long-Term Debt Repaid | -$124.7M | -$11.3B | -$1.3B | -$1.5B | -- | |
| Repurchase of Common Stock | $21M | $60.6M | -- | -- | -- | |
| Other Financing Activities | -$1.6B | -$606.5M | -$601.6M | -$716.6M | -- | |
| Cash From Financing | $3.3B | -$5.9B | $182.1M | $3.2B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$273.1M | -$151.4M | -$69.9M | -$93.3M | $234.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8B | $4.6B | -$2.1B | -$6.1B | -$3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $994.3M | $391.2M | $288.8M | $79.5M | |
| Depreciation & Amoritzation | $24.7M | $36.5M | $37.6M | $36.6M | $40.3M | |
| Stock-Based Compensation | $4.5M | $5.5M | $9.9M | $15.6M | $34.8M | |
| Change in Accounts Receivable | -$69.1M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8B | $10.8B | $494.5M | -$5.7B | -$2.8B | |
| Capital Expenditures | $52.3M | $20.7M | $19.6M | $31.2M | $52.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $189.6M | $1.1B | $1.7B | $2.6B | $2.1B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $629M | $478.5M | $593.9M | $556.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $28.6M | $847.3M | $5.1B | $313.8M | |
| Long-Term Debt Repaid | -$435M | -$11.3B | -$2.5B | -$1.2B | -$1.7B | |
| Repurchase of Common Stock | $21M | -- | -- | -- | -- | |
| Other Financing Activities | -$592M | -$601.4M | -$451.9M | -$566.4M | -$151.7M | |
| Cash From Financing | $3.3B | -$11.9B | -$2.1B | $3.3B | $1B | |
| Beginning Cash (CF) | $3.6B | $2.7B | $2.1B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$272.9M | $68.4M | $24.7M | $138.9M | $363.4M | |
| Ending Cash (CF) | $3.3B | $2.7B | $2.1B | $2.1B | $2.2B | |
| Levered Free Cash Flow | -$3.8B | $10.8B | $474.9M | -$5.7B | -$2.8B | |
Get UWMC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UWMC
Sector
P/E ratio
50.88x
12.24x
PEG ratio
-0.81x
0.31x
P/B ratio
6.67x
1.11x
Price / LTM sales
1.71x
1.85x
Growth Metrics
UWMC
Sector
Revenue growth
-13.29%
5.54%
Earnings growth
90.97%
14.85%
Revenue (5-year growth)
5.79%
8.85%
Earnings forecast
$0.07
$0.62
Profitability
UWMC
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
0.84%
5.01%
Return on assets
0.79%
1.01%
Return on equity
6.53%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
UWMC
Sector
Total cash
$870.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$15.7B
$3.1B
Long term debt
$14.5B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
