Upbound Group, Inc. (UPBD)
Upbound Group has a market cap or net worth of $1.82 billion. The enterprise value is $3.28 billion.
The next estimated earnings date is Wednesday, August 2, 2023, after market close.
|Earnings Date||Aug 2, 2023|
|Ex-Dividend Date||Apr 4, 2023|
Upbound Group has 55.73 million shares outstanding. The number of shares has decreased by -5.59% in one year.
|Shares Change (YoY)||-5.59%|
|Shares Change (QoQ)||+0.11%|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The trailing PE ratio is 29.10.
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|
|Debt / Equity||2.44|
|Debt / EBITDA||1.15|
|Debt / FCF||5.20|
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|
|Effective Tax Rate||-874.45%|
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks.
|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 Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
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.
|Earnings Per Share (EPS)||$1.12|
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|
|Net Cash Per Share||-$26.21|
|Equity / Book Value||670.34M|
|Book Value Per Share||12.03|
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|
|Free Cash Flow||314.07M|
|FCF Per Share||$5.64|
Gross margin is 49.73%, with operating and profit margins of 2.50% and 1.56%.
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 Growth (YoY)||4.62%|
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 Difference||0.12%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|