Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.79 billion. The enterprise value is $3.28 billion.
| Market Cap | 1.79B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Upbound Group has 54.63 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Shares Outstanding | 54.63M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 86.36% |
| Float | 48.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.06 |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 38.73.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 12.45 |
| EV / FCF | 38.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 18.62 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -2.02% |
| Revenue Per Employee | $313,980 |
| Profits Per Employee | -$1,914 |
| Employee Count | 12,970 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upbound Group has paid $173.06 million in taxes.
| Income Tax | 173.06M |
| Effective Tax Rate | 116.75% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 2.04, so Upbound Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 471,138 |
Short Selling Information
The latest short interest is 2.27 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.07 billion and -$24.82 million in losses. Loss per share was -$0.45.
| Revenue | 4.07B |
| Gross Profit | 2.05B |
| Operating Income | 259.74M |
| Pretax Income | 148.23M |
| Net Income | -24.82M |
| EBITDA | 1.59B |
| EBIT | 263.54M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $84.79 million in cash and $1.58 billion in debt, giving a net cash position of -$1.49 billion or -$27.32 per share.
| Cash & Cash Equivalents | 84.79M |
| Total Debt | 1.58B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$27.32 |
| Equity (Book Value) | 578.30M |
| Book Value Per Share | 10.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $140.29 million and capital expenditures -$55.59 million, giving a free cash flow of $84.70 million.
| Operating Cash Flow | 140.29M |
| Capital Expenditures | -55.59M |
| Free Cash Flow | 84.70M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 50.22%, with operating and profit margins of 6.38% and -0.61%.
| Gross Margin | 50.22% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.64% |
| Profit Margin | -0.61% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 6.47% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 6.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 6.88% |
| Earnings Yield | -1.39% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for Upbound Group is $42.25, which is 29.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.25 |
| Price Target Difference | 29.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 2, 2003. It was a forward split with a ratio of 5:2.
| Last Split Date | Sep 2, 2003 |
| Split Type | Forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |