Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.12 billion. The enterprise value is $2.85 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Upbound Group has 58.12 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 58.12M |
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 96.29% |
| Float | 52.49M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 4.59.
| PE Ratio | 15.40 |
| Forward PE | 4.59 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.96.
| EV / Earnings | 38.98 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.07 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 2.67.
| Current Ratio | 2.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.78 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $389,632 |
| Profits Per Employee | $6,078 |
| Employee Count | 12,050 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Upbound Group has paid $34.85 million in taxes.
| Income Tax | 34.85M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 1.84, so Upbound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 854,450 |
Short Selling Information
The latest short interest is 5.05 million, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.70 billion and earned $73.24 million in profits. Earnings per share was $1.25.
| Revenue | 4.70B |
| Gross Profit | 2.27B |
| Operating Income | 353.74M |
| Pretax Income | 108.09M |
| Net Income | 73.24M |
| EBITDA | 488.10M |
| EBIT | 353.74M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $120.53 million in cash and $1.86 billion in debt, with a net cash position of -$1.74 billion or -$29.87 per share.
| Cash & Cash Equivalents | 120.53M |
| Total Debt | 1.86B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$29.87 |
| Equity (Book Value) | 695.74M |
| Book Value Per Share | 12.01 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $305.57 million and capital expenditures -$66.86 million, giving a free cash flow of $238.71 million.
| Operating Cash Flow | 305.57M |
| Capital Expenditures | -66.86M |
| Free Cash Flow | 238.71M |
| FCF Per Share | $4.11 |
Margins
Gross margin is 48.39%, with operating and profit margins of 7.53% and 1.56%.
| Gross Margin | 48.39% |
| Operating Margin | 7.53% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.56% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.53% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 124.80% |
| Buyback Yield | -4.79% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.55% |
| FCF Yield | 21.34% |
Analyst Forecast
The average price target for Upbound Group is $32.25, which is 67.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.25 |
| Price Target Difference | 67.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.10% |
| EPS Growth Forecast (5Y) | 37.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2003. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Sep 2, 2003 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
Upbound Group has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |