Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.39 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Upbound Group has 57.42 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 57.42M |
| Shares Outstanding | 57.42M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 81.51% |
| Float | 51.73M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 5.80. Upbound Group's PEG ratio is 0.29.
| PE Ratio | 10.95 |
| Forward PE | 5.80 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 16.63 |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 60.10.
| EV / Earnings | 23.58 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.06 |
| EV / FCF | 60.10 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 2.52.
| Current Ratio | 2.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 32.67 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | $360,949 |
| Profits Per Employee | $10,316 |
| Employee Count | 11,970 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Upbound Group has paid $54.06 million in taxes.
| Income Tax | 54.06M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 2.02, so Upbound Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 587,352 |
Short Selling Information
The latest short interest is 2.55 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.32 billion and earned $123.48 million in profits. Earnings per share was $2.21.
| Revenue | 4.32B |
| Gross Profit | 2.08B |
| Operating Income | 321.24M |
| Pretax Income | 137.87M |
| Net Income | 123.48M |
| EBITDA | 433.47M |
| EBIT | 321.24M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $60.86 million in cash and $1.58 billion in debt, giving a net cash position of -$1.52 billion or -$26.50 per share.
| Cash & Cash Equivalents | 60.86M |
| Total Debt | 1.58B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$26.50 |
| Equity (Book Value) | 628.98M |
| Book Value Per Share | 11.49 |
| Working Capital | 994.00M |
Cash Flow
In the last 12 months, operating cash flow was $104.72 million and capital expenditures -$56.28 million, giving a free cash flow of $48.45 million.
| Operating Cash Flow | 104.72M |
| Capital Expenditures | -56.28M |
| Free Cash Flow | 48.45M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 48.15%, with operating and profit margins of 7.44% and 2.86%.
| Gross Margin | 48.15% |
| Operating Margin | 7.44% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.86% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.59% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 8.89% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for Upbound Group is $37.00, which is 52.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 52.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.87% |
| EPS Growth Forecast (5Y) | 23.72% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |