Upbound Group, Inc. (UPBD)

NASDAQ: UPBD · IEX Real-Time Price · USD
+2.12 (6.87%)
At close: Jun 2, 2023, 4:00 PM
-0.98 (-2.97%)
After-hours: Jun 2, 2023, 4:03 PM EDT

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
Financial Ratio History

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


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
EBIT 103.40M
Earnings Per Share (EPS) $1.12
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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