Upbound Group, Inc. (UPBD)
Total Valuation
Upbound Group has a market cap or net worth of $1.82 billion. The enterprise value is $3.28 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Wednesday, August 2, 2023, after market close.
| Earnings Date | Aug 2, 2023 |
| Ex-Dividend Date | Apr 4, 2023 |
Share Statistics
Upbound Group has 55.73 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.10.
| PE Ratio | 29.10 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.40 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 10.43.
| EV / Earnings | 51.26 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 31.69 |
| EV / FCF | 10.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 5.20 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | $323,226 |
| Profits Per Employee | $5,037 |
| Employee Count | 12,690 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.36M |
| Effective Tax Rate | -874.45% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 24.79 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.10 billion and earned $63.92 million in profits. Earnings per share was $1.12.
| Revenue | 4.10B |
| Gross Profit | 2.04B |
| Operating Income | 102.38M |
| Pretax Income | 6.56M |
| Net Income | 63.92M |
| EBITDA | 1.42B |
| EBIT | 103.40M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $171.70 million in cash and $1.63 billion in debt, giving a net cash position of -$1.46 billion or -$26.21 per share.
| Cash & Cash Equivalents | 171.70M |
| Total Debt | 1.63B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$26.21 |
| Equity / Book Value | 670.34M |
| Book Value Per Share | 12.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $368.59 million and capital expenditures -$54.52 million, giving a free cash flow of $314.07 million.
| Operating Cash Flow | 368.59M |
| Capital Expenditures | -54.52M |
| Free Cash Flow | 314.07M |
| FCF Per Share | $5.64 |
Margins
Gross margin is 49.73%, with operating and profit margins of 2.50% and 1.56%.
| Gross Margin | 49.73% |
| Operating Margin | 2.50% |
| Pretax Margin | 0.16% |
| Profit Margin | 1.56% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 2.52% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.13% |
| Earnings Yield | 3.52% |
| FCF Yield | 17.29% |
| Dividend Growth (YoY) | 4.62% |
| Payout Ratio | 121.43% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 9.76% |
Analyst Forecast
The average price target for Upbound Group is $33.00, which is 0.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 0.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |