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 last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Upbound Group has 57.91 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 57.91M |
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 93.63% |
| Float | 52.39M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 4.31.
| PE Ratio | 13.29 |
| Forward PE | 4.31 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 20.25.
| EV / Earnings | 33.71 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.76 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.67.
| Current Ratio | 3.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 13.03 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | $382,443 |
| Profits Per Employee | $7,058 |
| Employee Count | 11,970 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Upbound Group has paid $48.13 million in taxes.
| Income Tax | 48.13M |
| Effective Tax Rate | 36.29% |
Stock Price Statistics
The stock price has decreased by -28.43% in the last 52 weeks. The beta is 1.88, so Upbound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 759,376 |
Short Selling Information
The latest short interest is 3.87 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.58 billion and earned $84.48 million in profits. Earnings per share was $1.46.
| Revenue | 4.58B |
| Gross Profit | 2.19B |
| Operating Income | 325.25M |
| Pretax Income | 132.61M |
| Net Income | 84.48M |
| EBITDA | 451.58M |
| EBIT | 325.25M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $107.02 million in cash and $1.83 billion in debt, giving a net cash position of -$1.73 billion or -$29.80 per share.
| Cash & Cash Equivalents | 107.02M |
| Total Debt | 1.83B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$29.80 |
| Equity (Book Value) | 687.30M |
| Book Value Per Share | 12.12 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $202.04 million and capital expenditures -$61.41 million, giving a free cash flow of $140.63 million.
| Operating Cash Flow | 202.04M |
| Capital Expenditures | -61.41M |
| Free Cash Flow | 140.63M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 47.91%, with operating and profit margins of 7.10% and 1.85%.
| Gross Margin | 47.91% |
| Operating Margin | 7.10% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.85% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.10% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.77% |
| Buyback Yield | -6.47% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 7.53% |
| FCF Yield | 12.53% |
Analyst Forecast
The average price target for Upbound Group is $33.60, which is 73.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.60 |
| Price Target Difference | 73.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 25.37% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |