Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.64 billion. The enterprise value is $3.07 billion.
| Market Cap | 1.64B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Upbound Group has 54.70 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 92.95% |
| Float | 48.45M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 7.09. Upbound Group's PEG ratio is 0.35.
| PE Ratio | 20.16 |
| Forward PE | 7.09 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 19.22 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 35.90.
| EV / Earnings | 37.82 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.35 |
| EV / FCF | 35.90 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 2.47.
| Current Ratio | 3.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 17.68 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 7.13% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | $328,406 |
| Profits Per Employee | $6,264 |
| Employee Count | 12,970 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Upbound Group has paid $69.36 million in taxes.
| Income Tax | 69.36M |
| Effective Tax Rate | 46.06% |
Stock Price Statistics
The stock price has increased by +5.25% 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 | +5.25% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 414,489 |
Short Selling Information
The latest short interest is 2.36 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.26 billion and earned $81.24 million in profits. Earnings per share was $1.49.
| Revenue | 4.26B |
| Gross Profit | 2.08B |
| Operating Income | 296.78M |
| Pretax Income | 137.87M |
| Net Income | 81.24M |
| EBITDA | 413.54M |
| EBIT | 296.78M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $85.05 million in cash and $1.51 billion in debt, giving a net cash position of -$1.43 billion or -$26.10 per share.
| Cash & Cash Equivalents | 85.05M |
| Total Debt | 1.51B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$26.10 |
| Equity (Book Value) | 611.82M |
| Book Value Per Share | 11.19 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $147.01 million and capital expenditures -$61.43 million, giving a free cash flow of $85.59 million.
| Operating Cash Flow | 147.01M |
| Capital Expenditures | -61.43M |
| Free Cash Flow | 85.59M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 48.94%, with operating and profit margins of 6.97% and 1.91%.
| Gross Margin | 48.94% |
| Operating Margin | 6.97% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.91% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.97% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.25% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for Upbound Group is $39.40, which is 31.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.40 |
| Price Target Difference | 31.03% |
| 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 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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |