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Upbound Group (UPBD)
NASDAQ:UPBD
Total Valuation
Upbound Group has a market cap or net worth of $1.52B. The enterprise value is $1.78B.
Market Cap$1.52B
Enterprise Value$1.78B
Share Statistics
Upbound Group has 57,825,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,825,535
Owned by Insiders2.29%
Owned by Institutions13.39%
Financial Efficiency
Upbound Group’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 26.16%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)26.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee360.95K
Profits Per Employee10.32K
Employee Count11,970
Asset Turnover1.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upbound Group is 12.91. Upbound Group’s PEG ratio is 2.56.
PE Ratio12.91
PS Ratio0.00
PB Ratio3.33
Price to Fair Value2.53
Price to FCF12.71
Price to Operating Cash Flow9.32
PEG Ratio2.56
Income Statement
In the last 12 months, Upbound Group had revenue of 4.32B and earned 123.48M in profits. Earnings per share was 2.26.
Revenue4.32B
Gross Profit2.08B
Operating Income291.63M
Pretax Income177.54M
Net Income123.48M
EBITDA339.01M
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 197.04M and capital expenditures 11.82M, giving a free cash flow of 198.28M billion.
Operating Cash Flow197.04M
Free Cash Flow198.28M
Free Cash Flow per Share3.43
Dividends & Yields
Upbound Group pays an annual dividend of $0.389, resulting in a dividend yield of 6.02%
Dividend Per Share$0.389
Dividend Yield6.02%
Payout Ratio37.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-19.23%
50-Day Moving Average23.05
200-Day Moving Average27.40
Relative Strength Index (RSI)50.52
Average Volume (3m)517.04K
Important Dates
Upbound Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Upbound Group as a current ratio of 0.75, with Debt / Equity ratio of 285.54%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA4.49
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Upbound Group has paid 54.06M in taxes.
Income Tax54.06M
Effective Tax Rate0.30
Enterprise Valuation
Upbound Group EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 64.32.
EV to Sales0.72
EV to EBITDA9.19
EV to Free Cash Flow64.32
EV to Operating Cash Flow29.76
Balance Sheet
Upbound Group has $107.33M in cash and marketable securities with $1.81B in debt, giving a net cash position of $1.70B billion.
Cash & Marketable Securities$107.33M
Total Debt$1.81B
Net Cash$1.70B
Net Cash Per Share$29.42
Tangible Book Value Per Share$1.53
Margins
Gross margin is 31.94%, with operating margin of 6.75%, and net profit margin of 2.86%.
Gross Margin31.94%
Operating Margin6.75%
Pretax Margin4.11%
Net Profit Margin2.86%
EBITDA Margin7.85%
EBIT Margin6.67%
Analyst Forecast
The average price target for Upbound Group is $36.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.00
Price Target Upside47.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.07%
EPS Growth Forecast―