_id

691727553c536f8df2316bf5

Ticker

UWMC

Name

UWM Holdings Corp

Exchange

NYSE

Address

585 South Boulevard East, Pontiac, MI, United States, 48341

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.uwm.com

Description

UWM Holdings Corporation engages in the origination, sale, and servicing residential mortgage lending in the United States. The company offers mortgage loans through wholesale channel. It originates primarily conforming and government loans. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac, Michigan.

Last Close

4.36

Volume

14726935

Current Price

5.755

Change

0.06

Last Updated

2026-01-07T14:01:03.932Z

Image

https://logo.clearbit.com/www.uwm.com

Ipo Date

2020-03-24T00:00:00.000Z

Market Cap

7276876800

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.1

Dividend Yield

6.950477845351869

Sentiment

0.8294166666666668

Sentiment Sources

24

Rating

3.5455

Target Price

6.5938

Strong Buy

2

Buy

2

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

470681000

Cost Of Revenue

137666000

Gross Profit

333015000

Operating Expenses

320345000

Operating Income

12670000

Interest Expense

132084000

Pretax Income

12670000

Net Income

-1262000

Eps

-0.005701262028561705

Dividends Per Share

178460000

Shares Outstanding

268415480

Income Tax Expense

582000

EBITDA

26809000

Operating Margin

2.691844370178529

Total Other Income Expense Net

-

Cash

870703000

Short Term Investments

101277000

Receivables

548090000

Inventories

-

Total Current Assets

1418793000

Property Plant Equipment

282161000

Total Assets

17022337000

Payables

214530000

Short Term Debt

11332479000

Long Term Debt

3068036000

Total Liabilities

15435259000

Equity

177674000

Bs_currency_symbol

USD

Depreciation

12747000

Change In Working Capital

-2602866000

Cash From Operations

-3079336000

Capital Expenditures

10355000

Cash From Investing

542957000

Cash From Financing

2917098000

Net Change In Cash

380719000

Cf_currency_symbol

USD

PE

41

PB

7.169845569666918

ROE

-0.7102896315724304

ROA

-0.0074137881302667194

FCF

-3089691000

Fcf Percent

-6.564299387483242

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

470681000

Quarters > 0 > income Statement > cost Of Revenue

137666000

Quarters > 0 > income Statement > gross Profit

333015000

Quarters > 0 > income Statement > operating Expenses

320345000

Quarters > 0 > income Statement > operating Income

12670000

Quarters > 0 > income Statement > interest Expense

132084000

Quarters > 0 > income Statement > pretax Income

12670000

Quarters > 0 > income Statement > net Income

-1262000

Quarters > 0 > income Statement > eps

-0.005701262028561705

Quarters > 0 > income Statement > dividends Per Share

178460000

Quarters > 0 > income Statement > shares Outstanding

221354499

Quarters > 0 > income Statement > income Tax Expense

582000

Quarters > 0 > income Statement > EBITDA

26809000

Quarters > 0 > income Statement > operating Margin

2.691844370178529

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

870703000

Quarters > 0 > balance Sheet > short Term Investments

101277000

Quarters > 0 > balance Sheet > receivables

548090000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1418793000

Quarters > 0 > balance Sheet > property Plant Equipment

282161000

Quarters > 0 > balance Sheet > total Assets

17022337000

Quarters > 0 > balance Sheet > payables

214530000

Quarters > 0 > balance Sheet > short Term Debt

11332479000

Quarters > 0 > balance Sheet > long Term Debt

3068036000

Quarters > 0 > balance Sheet > total Liabilities

15435259000

Quarters > 0 > balance Sheet > equity

177674000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12088000

Quarters > 0 > cash Flow > depreciation

12747000

Quarters > 0 > cash Flow > change In Working Capital

-2602866000

Quarters > 0 > cash Flow > cash From Operations

-3079336000

Quarters > 0 > cash Flow > capital Expenditures

10355000

Quarters > 0 > cash Flow > cash From Investing

542957000

Quarters > 0 > cash Flow > cash From Financing

2917098000

Quarters > 0 > cash Flow > net Change In Cash

380719000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005701262028561705

Quarters > 0 > ratios > PB

7.169845569666918

Quarters > 0 > ratios > ROE

-0.7102896315724304

Quarters > 0 > ratios > ROA

-0.0074137881302667194

Quarters > 0 > ratios > FCF

-3089691000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.564299387483242

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

784571000

Quarters > 1 > income Statement > cost Of Revenue

143268000

Quarters > 1 > income Statement > gross Profit

641303000

Quarters > 1 > income Statement > operating Expenses

311885000

Quarters > 1 > income Statement > operating Income

329418000

Quarters > 1 > income Statement > interest Expense

133467000

Quarters > 1 > income Statement > pretax Income

329418000

Quarters > 1 > income Statement > net Income

22909000

Quarters > 1 > income Statement > eps

0.11333620028883737

Quarters > 1 > income Statement > dividends Per Share

18775000

Quarters > 1 > income Statement > shares Outstanding

202133122

Quarters > 1 > income Statement > income Tax Expense

14939000

Quarters > 1 > income Statement > EBITDA

342949000

Quarters > 1 > income Statement > operating Margin

41.98702220704054

Quarters > 1 > income Statement > total Other Income Expense Net

-37830000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

489984000

Quarters > 1 > balance Sheet > short Term Investments

101627000

Quarters > 1 > balance Sheet > receivables

719369000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1209353000

Quarters > 1 > balance Sheet > property Plant Equipment

279274000

Quarters > 1 > balance Sheet > total Assets

13886889000

Quarters > 1 > balance Sheet > payables

200984000

Quarters > 1 > balance Sheet > short Term Debt

9043511000

Quarters > 1 > balance Sheet > long Term Debt

2075514000

Quarters > 1 > balance Sheet > total Liabilities

12138907000

Quarters > 1 > balance Sheet > equity

176168000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

22909000

Quarters > 1 > cash Flow > depreciation

13531000

Quarters > 1 > cash Flow > change In Working Capital

176147000

Quarters > 1 > cash Flow > cash From Operations

-265875999

Quarters > 1 > cash Flow > capital Expenditures

24191000

Quarters > 1 > cash Flow > cash From Investing

627942000

Quarters > 1 > cash Flow > cash From Financing

-357106000

Quarters > 1 > cash Flow > net Change In Cash

4960000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11333620028883737

Quarters > 1 > ratios > PB

6.603220318729848

Quarters > 1 > ratios > ROE

13.004064302256937

Quarters > 1 > ratios > ROA

0.16496855415204945

Quarters > 1 > ratios > FCF

-290066999

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3697141482415231

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

161599000

Quarters > 2 > income Statement > cost Of Revenue

130785000

Quarters > 2 > income Statement > gross Profit

30814000

Quarters > 2 > income Statement > operating Expenses

291630000

Quarters > 2 > income Statement > operating Income

-260816000

Quarters > 2 > income Statement > interest Expense

120410000

Quarters > 2 > income Statement > pretax Income

-260816000

Quarters > 2 > income Statement > net Income

-13679000

Quarters > 2 > income Statement > eps

-0.08890520727788595

Quarters > 2 > income Statement > dividends Per Share

15794000

Quarters > 2 > income Statement > shares Outstanding

153860504

Quarters > 2 > income Statement > income Tax Expense

-13788000

Quarters > 2 > income Statement > EBITDA

-248185000

Quarters > 2 > income Statement > operating Margin

-161.39703834800957

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

485024000

Quarters > 2 > balance Sheet > short Term Investments

750769000

Quarters > 2 > balance Sheet > receivables

472299000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

957323000

Quarters > 2 > balance Sheet > property Plant Equipment

268769000

Quarters > 2 > balance Sheet > total Assets

14048433000

Quarters > 2 > balance Sheet > payables

226216000

Quarters > 2 > balance Sheet > short Term Debt

9372539000

Quarters > 2 > balance Sheet > long Term Debt

2076611000

Quarters > 2 > balance Sheet > total Liabilities

12413084000

Quarters > 2 > balance Sheet > equity

164865000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-247028000

Quarters > 2 > cash Flow > depreciation

12631000

Quarters > 2 > cash Flow > change In Working Capital

1159001000

Quarters > 2 > cash Flow > cash From Operations

593898000

Quarters > 2 > cash Flow > capital Expenditures

17764000

Quarters > 2 > cash Flow > cash From Investing

928391000

Quarters > 2 > cash Flow > cash From Financing

-1544604000

Quarters > 2 > cash Flow > net Change In Cash

-22315000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08890520727788595

Quarters > 2 > ratios > PB

5.370862223758833

Quarters > 2 > ratios > ROE

-8.297091559761016

Quarters > 2 > ratios > ROA

-0.09737029033771952

Quarters > 2 > ratios > FCF

576134000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

3.565207705493227

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

478636000

Quarters > 3 > income Statement > cost Of Revenue

145595000

Quarters > 3 > income Statement > gross Profit

333041000

Quarters > 3 > income Statement > operating Expenses

290709000

Quarters > 3 > income Statement > operating Income

42332000

Quarters > 3 > income Statement > interest Expense

142342000

Quarters > 3 > income Statement > pretax Income

42332000

Quarters > 3 > income Statement > net Income

8919000

Quarters > 3 > income Statement > eps

0.055805092701806974

Quarters > 3 > income Statement > dividends Per Share

11315000

Quarters > 3 > income Statement > shares Outstanding

159824123

Quarters > 3 > income Statement > income Tax Expense

1719000

Quarters > 3 > income Statement > EBITDA

54494000

Quarters > 3 > income Statement > operating Margin

8.844299216941476

Quarters > 3 > income Statement > total Other Income Expense Net

-426790000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

507339000

Quarters > 3 > balance Sheet > short Term Investments

103013000

Quarters > 3 > balance Sheet > receivables

417955000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

925294000

Quarters > 3 > balance Sheet > property Plant Equipment

263122000

Quarters > 3 > balance Sheet > total Assets

15671116000

Quarters > 3 > balance Sheet > payables

174824000

Quarters > 3 > balance Sheet > short Term Debt

9839298000

Quarters > 3 > balance Sheet > long Term Debt

2875972000

Quarters > 3 > balance Sheet > total Liabilities

13617268000

Quarters > 3 > balance Sheet > equity

161520000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

40613000

Quarters > 3 > cash Flow > depreciation

12162000

Quarters > 3 > cash Flow > change In Working Capital

656372000

Quarters > 3 > cash Flow > cash From Operations

-543258000

Quarters > 3 > cash Flow > capital Expenditures

8293000

Quarters > 3 > cash Flow > cash From Investing

94816000

Quarters > 3 > cash Flow > cash From Financing

319454000

Quarters > 3 > cash Flow > net Change In Cash

-128988000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.055805092701806974

Quarters > 3 > ratios > PB

5.694575457311787

Quarters > 3 > ratios > ROE

5.521916790490342

Quarters > 3 > ratios > ROA

0.056913623764893326

Quarters > 3 > ratios > FCF

-551551000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.1523391470762752

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1905866000

Annuals > 0 > income Statement > cost Of Revenue

534201000

Annuals > 0 > income Statement > gross Profit

1371665000

Annuals > 0 > income Statement > operating Expenses

1035708000

Annuals > 0 > income Statement > operating Income

335957000

Annuals > 0 > income Statement > interest Expense

490763000

Annuals > 0 > income Statement > pretax Income

335957000

Annuals > 0 > income Statement > net Income

14404000

Annuals > 0 > income Statement > eps

0.12932946059657532

Annuals > 0 > income Statement > dividends Per Share

39734000

Annuals > 0 > income Statement > shares Outstanding

111374469

Annuals > 0 > income Statement > income Tax Expense

6582000

Annuals > 0 > income Statement > EBITDA

384734000

Annuals > 0 > income Statement > operating Margin

17.62752470530457

Annuals > 0 > income Statement > total Other Income Expense Net

-1521114000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

507339000

Annuals > 0 > balance Sheet > short Term Investments

103013000

Annuals > 0 > balance Sheet > receivables

417955000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

925294000

Annuals > 0 > balance Sheet > property Plant Equipment

263122000

Annuals > 0 > balance Sheet > total Assets

15671116000

Annuals > 0 > balance Sheet > payables

174824000

Annuals > 0 > balance Sheet > short Term Debt

9839298000

Annuals > 0 > balance Sheet > long Term Debt

2875972000

Annuals > 0 > balance Sheet > total Liabilities

13617268000

Annuals > 0 > balance Sheet > equity

161520000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

329375000

Annuals > 0 > cash Flow > depreciation

48777000

Annuals > 0 > cash Flow > change In Working Capital

-4045481000

Annuals > 0 > cash Flow > cash From Operations

-6241495000

Annuals > 0 > cash Flow > capital Expenditures

39455000

Annuals > 0 > cash Flow > cash From Investing

2676092000

Annuals > 0 > cash Flow > cash From Financing

3575274000

Annuals > 0 > cash Flow > net Change In Cash

9871000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.12932946059657532

Annuals > 0 > ratios > PB

3.109824512072808

Annuals > 0 > ratios > ROE

8.917781079742447

Annuals > 0 > ratios > ROA

0.09191432186450538

Annuals > 0 > ratios > FCF

-6280950000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.295588462147916

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1113949000

Annuals > 1 > income Statement > cost Of Revenue

358932000

Annuals > 1 > income Statement > gross Profit

755017000

Annuals > 1 > income Statement > operating Expenses

831310000

Annuals > 1 > income Statement > operating Income

-76293000

Annuals > 1 > income Statement > interest Expense

320256000

Annuals > 1 > income Statement > pretax Income

-76293000

Annuals > 1 > income Statement > net Income

-13230000

Annuals > 1 > income Statement > eps

-0.1418837157742937

Annuals > 1 > income Statement > dividends Per Share

37244000

Annuals > 1 > income Statement > shares Outstanding

93245373

Annuals > 1 > income Statement > income Tax Expense

-6511000

Annuals > 1 > income Statement > EBITDA

-26233000

Annuals > 1 > income Statement > operating Margin

-6.848877282532683

Annuals > 1 > income Statement > total Other Income Expense Net

-1168339000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

497468000

Annuals > 1 > balance Sheet > short Term Investments

110352000

Annuals > 1 > balance Sheet > receivables

512070000

Annuals > 1 > balance Sheet > inventories

-29623000

Annuals > 1 > balance Sheet > total Current Assets

1186559000

Annuals > 1 > balance Sheet > property Plant Equipment

274653000

Annuals > 1 > balance Sheet > total Assets

11871854000

Annuals > 1 > balance Sheet > payables

167593000

Annuals > 1 > balance Sheet > short Term Debt

6508946000

Annuals > 1 > balance Sheet > long Term Debt

2082081000

Annuals > 1 > balance Sheet > total Liabilities

9397183000

Annuals > 1 > balance Sheet > equity

112552000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13230000

Annuals > 1 > cash Flow > depreciation

50060000

Annuals > 1 > cash Flow > change In Working Capital

1535130000

Annuals > 1 > cash Flow > cash From Operations

165244000

Annuals > 1 > cash Flow > capital Expenditures

26434000

Annuals > 1 > cash Flow > cash From Investing

1829962000

Annuals > 1 > cash Flow > cash From Financing

-2202636000

Annuals > 1 > cash Flow > net Change In Cash

-207430000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1418837157742937

Annuals > 1 > ratios > PB

3.7363763614151675

Annuals > 1 > ratios > ROE

-11.754566778022603

Annuals > 1 > ratios > ROA

-0.11144004971759254

Annuals > 1 > ratios > FCF

138810000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12461073173008819

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2146649000

Annuals > 2 > income Statement > cost Of Revenue

336403000

Annuals > 2 > income Statement > gross Profit

1810246000

Annuals > 2 > income Statement > operating Expenses

875577000

Annuals > 2 > income Statement > operating Income

934669000

Annuals > 2 > income Statement > interest Expense

305987000

Annuals > 2 > income Statement > pretax Income

934669000

Annuals > 2 > income Statement > net Income

41715000

Annuals > 2 > income Statement > eps

0.4510940612490899

Annuals > 2 > income Statement > dividends Per Share

787971000

Annuals > 2 > income Statement > shares Outstanding

92475170

Annuals > 2 > income Statement > income Tax Expense

2811000

Annuals > 2 > income Statement > EBITDA

984073000

Annuals > 2 > income Statement > operating Margin

43.54083969945715

Annuals > 2 > income Statement > total Other Income Expense Net

934669000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

704898000

Annuals > 2 > balance Sheet > short Term Investments

113290000

Annuals > 2 > balance Sheet > receivables

383147000

Annuals > 2 > balance Sheet > inventories

-7872000

Annuals > 2 > balance Sheet > total Current Assets

1250941000

Annuals > 2 > balance Sheet > property Plant Equipment

298875000

Annuals > 2 > balance Sheet > total Assets

13600625000

Annuals > 2 > balance Sheet > payables

138730000

Annuals > 2 > balance Sheet > short Term Debt

7539482000

Annuals > 2 > balance Sheet > long Term Debt

2135429000

Annuals > 2 > balance Sheet > total Liabilities

10428932000

Annuals > 2 > balance Sheet > equity

143562000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

931858000

Annuals > 2 > cash Flow > depreciation

49404000

Annuals > 2 > cash Flow > change In Working Capital

9699092000

Annuals > 2 > cash Flow > cash From Operations

8268182000

Annuals > 2 > cash Flow > capital Expenditures

26615000

Annuals > 2 > cash Flow > cash From Investing

1290346000

Annuals > 2 > cash Flow > cash From Financing

-9584718000

Annuals > 2 > cash Flow > net Change In Cash

-26190000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4510940612490899

Annuals > 2 > ratios > PB

2.905107317395968

Annuals > 2 > ratios > ROE

29.057132110168425

Annuals > 2 > ratios > ROA

0.3067138458710537

Annuals > 2 > ratios > FCF

8241567000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

3.839270882198254

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2833675000

Annuals > 3 > income Statement > cost Of Revenue

349957000

Annuals > 3 > income Statement > gross Profit

2483718000

Annuals > 3 > income Statement > operating Expenses

905477000

Annuals > 3 > income Statement > operating Income

1578241000

Annuals > 3 > income Statement > interest Expense

304656000

Annuals > 3 > income Statement > pretax Income

1578241000

Annuals > 3 > income Statement > net Income

98445000

Annuals > 3 > income Statement > eps

1.074582662526466

Annuals > 3 > income Statement > dividends Per Share

787971000

Annuals > 3 > income Statement > shares Outstanding

91612310

Annuals > 3 > income Statement > income Tax Expense

9841000

Annuals > 3 > income Statement > EBITDA

1616266000

Annuals > 3 > income Statement > operating Margin

55.695907258242386

Annuals > 3 > income Statement > total Other Income Expense Net

1578241000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

704898000

Annuals > 3 > balance Sheet > short Term Investments

113290000

Annuals > 3 > balance Sheet > receivables

425365000

Annuals > 3 > balance Sheet > inventories

-24898999

Annuals > 3 > balance Sheet > total Current Assets

1201335000

Annuals > 3 > balance Sheet > property Plant Equipment

256658000

Annuals > 3 > balance Sheet > total Assets

13600625000

Annuals > 3 > balance Sheet > payables

439719000

Annuals > 3 > balance Sheet > short Term Debt

7193992000

Annuals > 3 > balance Sheet > long Term Debt

2135639000

Annuals > 3 > balance Sheet > total Liabilities

10428932000

Annuals > 3 > balance Sheet > equity

143562000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

931858000

Annuals > 3 > cash Flow > depreciation

49404000

Annuals > 3 > cash Flow > change In Working Capital

9699092000

Annuals > 3 > cash Flow > cash From Operations

8268182000

Annuals > 3 > cash Flow > capital Expenditures

26615000

Annuals > 3 > cash Flow > cash From Investing

199751000

Annuals > 3 > cash Flow > cash From Financing

-9584718000

Annuals > 3 > cash Flow > net Change In Cash

-26190000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.074582662526466

Annuals > 3 > ratios > PB

2.878000571878352

Annuals > 3 > ratios > ROE

68.57316002841978

Annuals > 3 > ratios > ROA

0.7238270300078121

Annuals > 3 > ratios > FCF

8241567000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.9084376295799625

Annuals > 3 > health Score

66

Valuation > metrics > PE

41

Valuation > metrics > PB

7.169845569666918

Valuation > final Score

1

Valuation > verdict

101.5% Overvalued

Profitability > metrics > ROE

-0.7102896315724304

Profitability > metrics > ROA

-0.08894884595568205

Profitability > metrics > Net Margin

-0.0026812214642188657

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

86.8740445985344

Risk > metrics > Interest Coverage

0.09592380606280852

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12287103959129156

Liquidity > metrics > Quick Ratio

0.12287103959129156

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

26.291377762411674

Prev Valuations > 2

43.05424542688213

Prev Profitabilities > 0

36

Prev Profitabilities > 1

0

Prev Profitabilities > 2

17

Prev Risks > 0

16

Prev Risks > 1

-3

Prev Risks > 2

7

Prev Liquidities > 0

17

Prev Liquidities > 1

15

Prev Liquidities > 2

15

Updated At

2026-01-20T22:46:16.825Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0.0829

Earnings History > 0 > eps Difference

-0.0729

Earnings History > 0 > surprise Percent

-87.9373

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

166.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0834

Earnings History > 2 > eps Estimate

0.0453

Earnings History > 2 > eps Difference

-0.1287

Earnings History > 2 > surprise Percent

-284.106

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0207

Earnings History > 3 > eps Estimate

0.0786

Earnings History > 3 > eps Difference

-0.0579

Earnings History > 3 > surprise Percent

-73.6641

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-85.7143

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-42.8571

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

-0.27

Earnings History > 7 > surprise Percent

-675

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

150

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

83.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-333.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-200

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

633.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

66.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

0.15

Earnings History > 14 > surprise Percent

214.2857

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.14

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-21.4286

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.16

Earnings History > 16 > eps Estimate

0.12

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-12.5

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.41

Earnings History > 18 > eps Estimate

0.41

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.62

Earnings History > 19 > eps Estimate

0.32

Earnings History > 19 > eps Difference

0.3

Earnings History > 19 > surprise Percent

93.75

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6252

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-07

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0009

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-