UWM Holdings Corporation / Fundamentals
Income statement
- Net revenue
€1.55B - Cost of goods sold
€13.97M - Gross profit
€1.34B - SG&A expenses
€618.75M - R&D expenses
€0.00 - EBITDA
€319.45M - D&A
€41.63M - EBIT
€288.43M - Interest expenses
€462.93M - EBT
€123.39M - Tax expenses
€2.77M - Net income
€43.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.64B - Changes in working capital
-€98.39M - Operating cash flow
-€1.83B - Capex
€33.02M - Other investing cash flow
€1.12B - Net investing cash flow
€1.09B - Total cash dividends paid
-€31.59M - Issuance of common stock
€0.00 - Debt repayment
€1.02B - Other financing cash flow
-€413.50M - Net financing cash flow
€578.92M - Foreign exchange effects
€0.00 - Net change in cash
-€168.11M - Cash at end of period
€0.00 - Free cash flow
-€1.80B
Balance sheet
- Cash and cash equivalents
€422.15M - Cash and short-term investments
€509.70M - Total receivables
€619.77M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.13B - Property, plant & equipment
€240.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€240.61M - Total assets
€11.96B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€10.46B - Common stock
€18.09K - Retained earnings
€146.74M - Other equity
€0.00 - Total equity
€2.86B - Total liabilities and shareholders' equity
€11.96B
Company information
- Market capitalization
€4.39B - Employees
9.1K - Enterprise Value
€20.64B
Company ratios
- Gross margin
-
86.7% Much better than peer group: -5.5% - EBITDA margin
-
20.6% Much worse than peer group: 61.9% - EBIT margin
-
18.6% Much worse than peer group: 460.3% - EBT margin
-
8.0% Worse than peer group: 26.5% - Net margin
-
2.8% Worse than peer group: 21.9% - ROE
-
1.5% Much worse than peer group: 152.7% - ROA
-
0.4% Even with peer group: -2.0% - Asset turnover
-
13.0% Worse than peer group: 28.4% - FCF margin
-
-120.4% Much worse than peer group: 31.7% - FCF yield
-42.5% - Efficiency ratio
79.4% - Net sales per employee
-
€170.30K - Net income per employee
-
€4.74K