Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.41 billion. The enterprise value is $3.11 billion.
| Market Cap | 1.41B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Upbound Group has 57.83 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 57.83M |
| Shares Outstanding | 57.83M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 84.41% |
| Float | 51.83M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 5.54.
| PE Ratio | 11.50 |
| Forward PE | 5.54 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 21.93.
| EV / Earnings | 25.83 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.28 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 2.66.
| Current Ratio | 3.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 12.74 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | $367,666 |
| Profits Per Employee | $10,074 |
| Employee Count | 11,970 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Upbound Group has paid $59.89 million in taxes.
| Income Tax | 59.89M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 1.75, so Upbound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 489,227 |
Short Selling Information
The latest short interest is 2.92 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.40 billion and earned $120.58 million in profits. Earnings per share was $2.13.
| Revenue | 4.40B |
| Gross Profit | 2.10B |
| Operating Income | 335.43M |
| Pretax Income | 137.87M |
| Net Income | 120.58M |
| EBITDA | 448.84M |
| EBIT | 335.43M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $107.33 million in cash and $1.81 billion in debt, giving a net cash position of -$1.70 billion or -$29.42 per share.
| Cash & Cash Equivalents | 107.33M |
| Total Debt | 1.81B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$29.42 |
| Equity (Book Value) | 679.21M |
| Book Value Per Share | 11.75 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $197.04 million and capital expenditures -$55.03 million, giving a free cash flow of $142.00 million.
| Operating Cash Flow | 197.04M |
| Capital Expenditures | -55.03M |
| Free Cash Flow | 142.00M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 47.75%, with operating and profit margins of 7.62% and 2.74%.
| Gross Margin | 47.75% |
| Operating Margin | 7.62% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.74% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.62% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.41% |
| Buyback Yield | -3.18% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 8.53% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for Upbound Group is $34.50, which is 41.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 41.16% |
| 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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |