Upbound Group, Inc. (UPBD)

NASDAQ: UPBD · IEX Real-Time Price · USD
35.30
+0.30 (0.86%)
Mar 28, 2024, 3:23 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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