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Upbound Group (UPBD)
NASDAQ:UPBD
Total Valuation
Upbound Group has a market cap or net worth of $1.20B. The enterprise value is $3.16B.
Market Cap$1.20B
Enterprise Value$3.16B
Share Statistics
Upbound Group has 57.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57.42M
Owned by Insiders2.27%
Owned by Instutions11.86%
Financial Efficiency
Upbound Group’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.88%.
Return on Equity (ROE)19.63%
Return on Assets (ROA)4.66%
Return on Invested Capital (ROIC)20.88%
Return on Capital Employed (ROCE)12.90%
Revenue Per Employee$360,949.373
Profits Per Employee$10,315.622
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 >-0.01.
PE Ratio12.91
PS Ratio0.37
PB Ratio2.53
Price to Fair Value2.53
Price to FCF32.91
Price to Operating Cash Flow15.22
PEG Ratio>-0.01
Income Statement
In the last 12 months, Upbound Group had revenue of $4.32B and earned $123.48M in profits. Earnings per share was $0.00.
Revenue$4.32B
Gross Profit$1.53B
Operating Income$311.80M
Pretax Income$177.54M
Net Income$123.48M
EBITDA336.54M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $104.72M and capital expenditures $0.00, giving a free cash flow of $104.72M billion.
Operating Cash Flow$104.72M
Free Cash Flow$104.72M
Free Cash Flow per Share$1.82
Dividends & Yields
Upbound Group pays an annual dividend of $1.52, resulting in a dividend yield of 7.16%
Dividend Per Share$1.52
Dividend Yield7.16%
Payout Ratio39.63%
Free Cash Flow Yield3.04%
Earnings Yield7.75%
Stock Price Statistics
Beta1.06
52-Week Price Change-29.05%
50-Day Moving Average25.41
200-Day Moving Average29.09
Relative Strength Index (RSI)40.36
Average Volume (3m)618.75K
Important Dates
Upbound Group upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 2, 2025
Financial Position
Upbound Group as a current ratio of 0.56, with Debt / Equity ratio of 0.43
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.17
Net Debt to EBITDA0.63
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Upbound Group has paid $54.06M in taxes.
Income Tax$54.06M
Effective Tax Rate30.45%
Enterprise Valuation
Upbound Group EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 37.28.
EV to Sales0.42
EV to EBITDA5.33
EV to Free Cash Flow37.28
EV to Operating Cash Flow17.25
Balance Sheet
Upbound Group has $60.86M in cash and marketable securities with $272.98M in debt, giving a net cash position of $212.12M billion.
Cash & Marketable Securities$60.86M
Total Debt$272.98M
Net Cash$212.12M
Net Cash Per Share$3.69
Tangible Book Value Per Share$1.53
Margins
Gross margin is 48.15%, with operating margin of 6.75%, and net profit margin of 2.86%.
Gross Margin48.15%
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 $36.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.80
Price Target Upside75.57%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.22%
EPS Growth Forecast