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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 $2.88B.
Market Cap$1.20B
Enterprise Value$2.88B
Share Statistics
Upbound Group has 58,117,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,117,603
Owned by Insiders2.48%
Owned by Institutions14.11%
Financial Efficiency
Upbound Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee392.24K
Profits Per Employee6.12K
Employee Count11,970
Asset Turnover1.43
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Upbound Group is 13.5. Upbound Group’s PEG ratio is -0.32.
PE Ratio13.5
PS Ratio0.21
PB Ratio1.43
Price to Fair Value1.43
Price to FCF4.15
Price to Operating Cash Flow3.65
PEG Ratio-0.32
Income Statement
In the last 12 months, Upbound Group had revenue of 4.70B and earned 73.24M in profits. Earnings per share was 1.30.
Revenue4.70B
Gross Profit1.62B
Operating Income223.35M
Pretax Income108.09M
Net Income73.24M
EBITDA273.03M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 305.57M and capital expenditures 0.00, giving a free cash flow of 305.57M billion.
Operating Cash Flow305.57M
Free Cash Flow305.57M
Free Cash Flow per Share5.26
Dividends & Yields
Upbound Group pays an annual dividend of $0.39, resulting in a dividend yield of 8.88%
Dividend Per Share$0.39
Dividend Yield8.88%
Payout Ratio37.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-18.31%
50-Day Moving Average19.71
200-Day Moving Average21.34
Relative Strength Index (RSI)42.70
Average Volume (3m)738.33K
Important Dates
Upbound Group upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Upbound Group as a current ratio of 2.52, with Debt / Equity ratio of 266.86%
Current Ratio2.52
Quick Ratio0.67
Debt to Market Cap1.68
Net Debt to EBITDA6.36
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Upbound Group has paid 34.85M in taxes.
Income Tax34.85M
Effective Tax Rate0.32
Enterprise Valuation
Upbound Group EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 11.43.
EV to Sales0.58
EV to EBITDA9.99
EV to Free Cash Flow11.43
EV to Operating Cash Flow8.93
Balance Sheet
Upbound Group has $120.53M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$120.53M
Total Debt$1.86B
Net Cash-$1.74B
Net Cash Per Share-$29.87
Tangible Book Value Per Share-$2.51
Margins
Gross margin is 44.85%, with operating margin of 4.76%, and net profit margin of 1.56%.
Gross Margin44.85%
Operating Margin4.76%
Pretax Margin2.30%
Net Profit Margin1.56%
EBITDA Margin5.82%
EBIT Margin4.71%
Analyst Forecast
The average price target for Upbound Group is $33.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.00
Price Target Upside67.85% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.48%
EPS Growth Forecast2.05%