Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.25 billion. The enterprise value is $2.99 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Upbound Group has 57.90 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 57.90M |
| Shares Outstanding | 57.90M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 85.59% |
| Float | 51.90M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 4.74.
| PE Ratio | 12.07 |
| Forward PE | 4.74 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 22.85.
| EV / Earnings | 29.31 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.42 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 2.70.
| Current Ratio | 3.01 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 14.11 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | $374,435 |
| Profits Per Employee | $8,531 |
| Employee Count | 11,970 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Upbound Group has paid $54.77 million in taxes.
| Income Tax | 54.77M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 1.76, so Upbound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 822,150 |
Short Selling Information
The latest short interest is 3.05 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.48 billion and earned $102.12 million in profits. Earnings per share was $1.79.
| Revenue | 4.48B |
| Gross Profit | 2.14B |
| Operating Income | 317.78M |
| Pretax Income | 137.87M |
| Net Income | 102.12M |
| EBITDA | 437.77M |
| EBIT | 317.78M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $106.84 million in cash and $1.85 billion in debt, giving a net cash position of -$1.74 billion or -$30.07 per share.
| Cash & Cash Equivalents | 106.84M |
| Total Debt | 1.85B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$30.07 |
| Equity (Book Value) | 685.55M |
| Book Value Per Share | 11.85 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $189.81 million and capital expenditures -$58.85 million, giving a free cash flow of $130.96 million.
| Operating Cash Flow | 189.81M |
| Capital Expenditures | -58.85M |
| Free Cash Flow | 130.96M |
| FCF Per Share | $2.26 |
Margins
Gross margin is 47.78%, with operating and profit margins of 7.09% and 2.28%.
| Gross Margin | 47.78% |
| Operating Margin | 7.09% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.28% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.09% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.99% |
| Buyback Yield | -4.75% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 8.16% |
| FCF Yield | 10.46% |
Analyst Forecast
The average price target for Upbound Group is $34.50, which is 59.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 59.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 24.30% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |