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Total Valuation
Upbound Group has a market cap or net worth of $1.26B. The enterprise value is $2.69K.
Market Cap$1.26B
Enterprise Value$2.69K
Share Statistics
Upbound Group has 58,293,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,293,728
Owned by Insiders1.24%
Owned by Institutions1.23%
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 Employee389.63K
Profits Per Employee6.08K
Employee Count12,050
Asset Turnover1.43
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Upbound Group is 14.6. Upbound Group’s PEG ratio is -0.32.
PE Ratio14.6
PS Ratio0.21
PB Ratio1.43
Price to Fair Value1.43
Price to FCF4.15
Price to Operating Cash Flow3.62
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 338.50M and capital expenditures -5.39M, giving a free cash flow of 333.11M billion.
Operating Cash Flow338.50M
Free Cash Flow333.11M
Free Cash Flow per Share5.71
Dividends & Yields
Upbound Group pays an annual dividend of $0.39, resulting in a dividend yield of 5.58%
Dividend Per Share$0.39
Dividend Yield5.58%
Payout Ratio37.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-6.75%
50-Day Moving Average19.50
200-Day Moving Average18.59
Relative Strength Index (RSI)49.20
Average Volume (3m)1.01M
Important Dates
Upbound Group upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Upbound Group as a current ratio of 2.52, with Debt / Equity ratio of 241.45%
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 $98.41M in cash and marketable securities with $1.73B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$98.41M
Total Debt$1.73B
Net Cash-$1.63B
Net Cash Per Share-$27.96
Tangible Book Value Per Share-$2.51
Margins
Gross margin is 41.31%, with operating margin of 4.76%, and net profit margin of 1.56%.
Gross Margin41.31%
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 $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside14.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.67%
EPS Growth Forecast-32.70%