Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.69 billion. The enterprise value is $3.20 billion.
| Market Cap | 1.69B |
| Enterprise Value | 3.20B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Upbound Group has 54.42 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Shares Outstanding | 54.42M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 83.49% |
| Float | 48.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.06 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 21.75.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 19.22 |
| EV / FCF | 21.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 10.89 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | $307,819 |
| Profits Per Employee | -$399 |
| Employee Count | 12,970 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upbound Group has paid $58.05 million in taxes.
| Income Tax | 58.05M |
| Effective Tax Rate | 109.80% |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is 1.99, so Upbound Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (30 Days) | 386,082 |
Short Selling Information
The latest short interest is 2.06 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Upbound Group had revenue of $3.99 billion and -$5.18 million in losses. Loss per share was -$0.09.
| Revenue | 3.99B |
| Gross Profit | 2.02B |
| Operating Income | 162.87M |
| Pretax Income | 52.87M |
| Net Income | -5.18M |
| EBITDA | 1.46B |
| EBIT | 166.29M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $93.71 million in cash and $1.60 billion in debt, giving a net cash position of -$1.51 billion or -$27.68 per share.
| Cash & Cash Equivalents | 93.71M |
| Total Debt | 1.60B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$27.68 |
| Equity / Book Value | 560.37M |
| Book Value Per Share | 10.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $200.29 million and capital expenditures -$53.40 million, giving a free cash flow of $146.89 million.
| Operating Cash Flow | 200.29M |
| Capital Expenditures | -53.40M |
| Free Cash Flow | 146.89M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 50.65%, with operating and profit margins of 4.08% and -0.13%.
| Gross Margin | 50.65% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.13% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 4.17% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 7.24% |
| Earnings Yield | -0.31% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for Upbound Group is $41.33, which is 33.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.33 |
| Price Target Difference | 33.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.24% |
| 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 | 4 |