Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.01 billion. The enterprise value is $2.64 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Upbound Group has 58.29 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 58.29M |
| Shares Outstanding | 58.29M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 96.22% |
| Float | 52.67M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 3.99.
| PE Ratio | 12.08 |
| Forward PE | 3.99 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.33.
| EV / Earnings | 31.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.28 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 2.41.
| Current Ratio | 2.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.75 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $393,230 |
| Profits Per Employee | $6,991 |
| Employee Count | 12,050 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Upbound Group has paid $39.61 million in taxes.
| Income Tax | 39.61M |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is 1.83, so Upbound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 877,860 |
Short Selling Information
The latest short interest is 5.00 million, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.74 billion and earned $84.24 million in profits. Earnings per share was $1.44.
| Revenue | 4.74B |
| Gross Profit | 2.31B |
| Operating Income | 363.32M |
| Pretax Income | 123.85M |
| Net Income | 84.24M |
| EBITDA | 501.68M |
| EBIT | 363.32M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $98.41 million in cash and $1.73 billion in debt, with a net cash position of -$1.63 billion or -$27.96 per share.
| Cash & Cash Equivalents | 98.41M |
| Total Debt | 1.73B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$27.96 |
| Equity (Book Value) | 715.73M |
| Book Value Per Share | 12.27 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $328.24 million and capital expenditures -$72.25 million, giving a free cash flow of $255.99 million.
| Operating Cash Flow | 328.24M |
| Capital Expenditures | -72.25M |
| Depreciation & Amortization | 138.35M |
| Net Borrowing | -93.52M |
| Free Cash Flow | 255.99M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 48.71%, with operating and profit margins of 7.67% and 1.78%.
| Gross Margin | 48.71% |
| Operating Margin | 7.67% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.78% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 7.67% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 108.24% |
| Buyback Yield | -3.83% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.30% |
| FCF Yield | 25.22% |
Analyst Forecast
The average price target for Upbound Group is $31.33, which is 79.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.33 |
| Price Target Difference | 79.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |