Upbound Group, Inc. (UPBD)
Total Valuation
Upbound Group has a market cap or net worth of $1.90 billion. The enterprise value is $3.41 billion.
Market Cap | 1.90B |
Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Upbound Group has 54.42 million shares outstanding. The number of shares has decreased by -2.47% in one year.
Shares Outstanding | 54.42M |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | -3.01% |
Owned by Insiders (%) | 11.99% |
Owned by Institutions (%) | 83.55% |
Float | 48.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.08 |
PS Ratio | 0.48 |
Forward PS | 0.45 |
PB Ratio | 3.40 |
P/FCF Ratio | 12.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 23.22.
EV / Earnings | n/a |
EV / Sales | 0.85 |
EV / EBITDA | 2.34 |
EV / EBIT | 20.51 |
EV / FCF | 23.22 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.86 |
Debt / EBITDA | 1.10 |
Debt / FCF | 10.89 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE) | -0.80% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | -0.74% |
Revenue Per Employee | $307,819 |
Profits Per Employee | -$399 |
Employee Count | 12,970 |
Asset Turnover | 1.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Upbound Group has paid $58.05 million in taxes.
Income Tax | 58.05M |
Effective Tax Rate | 109.80% |
Stock Price Statistics
The stock price has increased by +51.66% in the last 52 weeks. The beta is 2.02, so Upbound Group's price volatility has been higher than the market average.
Beta (1Y) | 2.02 |
52-Week Price Change | +51.66% |
50-Day Moving Average | 33.53 |
200-Day Moving Average | 31.46 |
Relative Strength Index (RSI) | 64.27 |
Average Volume (30 Days) | 376,945 |
Short Selling Information
The latest short interest is 1.88 million, so 3.46% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short Previous Month | 1.94M |
Short % of Shares Out | 3.46% |
Short % of Float | 3.91% |
Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Upbound Group had revenue of $3.99 billion and -$5.18 million in losses. Loss per share was -$0.09.
Revenue | 3.99B |
Gross Profit | 2.02B |
Operating Income | 162.87M |
Pretax Income | 52.87M |
Net Income | -5.18M |
EBITDA | 1.46B |
EBIT | 166.29M |
Loss Per Share | -$0.09 |
Balance Sheet
The company has $93.71 million in cash and $1.60 billion in debt, giving a net cash position of -$1.51 billion or -$27.68 per share.
Cash & Cash Equivalents | 93.71M |
Total Debt | 1.60B |
Net Cash | -1.51B |
Net Cash Per Share | -$27.68 |
Equity / Book Value | 560.37M |
Book Value Per Share | 10.30 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $200.29 million and capital expenditures -$53.40 million, giving a free cash flow of $146.89 million.
Operating Cash Flow | 200.29M |
Capital Expenditures | -53.40M |
Free Cash Flow | 146.89M |
FCF Per Share | $2.71 |
Margins
Gross margin is 50.65%, with operating and profit margins of 4.08% and -0.13%.
Gross Margin | 50.65% |
Operating Margin | 4.08% |
Pretax Margin | 1.32% |
Profit Margin | -0.13% |
EBITDA Margin | 36.58% |
EBIT Margin | 4.17% |
FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.19%.
Dividend Per Share | $1.48 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | 4.41% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.47% |
Shareholder Yield | 6.66% |
Earnings Yield | -0.27% |
FCF Yield | 7.71% |
Analyst Forecast
The average price target for Upbound Group is $41.33, which is 17.08% higher than the current price. The consensus rating is "Buy".
Price Target | $41.33 |
Price Target Difference | 17.08% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 3.24% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 2, 2003. It was a forward split with a ratio of 5:2.
Last Split Date | Sep 2, 2003 |
Split Type | Forward |
Split Ratio | 5:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |