Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of $1.31 billion. The enterprise value is $2.82 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
Upbound Group has 58.30 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 58.30M |
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 102.61% |
| Float | 55.89M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 4.96.
| PE Ratio | 11.82 |
| Forward PE | 4.96 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.49.
| EV / Earnings | 25.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.33 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 2.17.
| Current Ratio | 3.08 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.76 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $392,179 |
| Profits Per Employee | $9,244 |
| Employee Count | 12,050 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Upbound Group has paid $45.73 million in taxes.
| Income Tax | 45.73M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 1.78, so Upbound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 80.00 |
| Average Volume (20 Days) | 1,347,709 |
Short Selling Information
The latest short interest is 9.18 million, so 15.75% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 9.04M |
| Short % of Shares Out | 15.75% |
| Short % of Float | 16.43% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, Upbound Group had revenue of $4.73 billion and earned $111.39 million in profits. Earnings per share was $1.90.
| Revenue | 4.73B |
| Gross Profit | 2.35B |
| Operating Income | 338.04M |
| Pretax Income | 157.12M |
| Net Income | 111.39M |
| EBITDA | 478.71M |
| EBIT | 338.04M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $125.10 million in cash and $1.63 billion in debt, with a net cash position of -$1.51 billion or -$25.82 per share.
| Cash & Cash Equivalents | 125.10M |
| Total Debt | 1.63B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$25.82 |
| Equity (Book Value) | 750.12M |
| Book Value Per Share | 12.87 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $498.69 million and capital expenditures -$65.13 million, giving a free cash flow of $433.56 million.
| Operating Cash Flow | 498.69M |
| Capital Expenditures | -65.13M |
| Depreciation & Amortization | 140.67M |
| Net Borrowing | -202.75M |
| Free Cash Flow | 433.56M |
| FCF Per Share | $7.44 |
Margins
Gross margin is 49.69%, with operating and profit margins of 7.15% and 2.36%.
| Gross Margin | 49.69% |
| Operating Margin | 7.15% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.15% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.08% |
| FCF Payout Ratio | 20.98% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.46% |
| FCF Yield | 33.11% |
Analyst Forecast
The average price target for Upbound Group is $27.33, which is 21.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 21.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |