Upbound Group (UPBD) Stock Statistics & Valuation Metrics
Total Valuation
Upbound Group has a market cap or net worth of MXN 22.68B. The enterprise value is MXN 2.43B.
- Market Cap
- MXN 22.68B
- Enterprise Value
- MXN 2.43B
Share Statistics
Upbound Group has 58,299,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,299,404
- Owned by Insiders
- 1.37%
- Owned by Institutions
- 68.05%
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 Employee
- 389.63K
- Profits Per Employee
- 6,078.174
- Employee Count
- 12,050
- Asset Turnover
- 1.43
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of Upbound Group is 10.62. Upbound Group’s PEG ratio is 0.36.
- PE Ratio
- 10.62
- PS Ratio
- 0.26
- PB Ratio
- 1.61
- Price to FCF
- 2.51
- Price to Operating Cash Flow
- 2.42
- PEG Ratio
- 0.36
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.
- Revenue
- 4.70B
- Gross Profit
- 2.27B
- Operating Income
- 223.35M
- Pretax Income
- 108.09M
- Net Income
- 73.24M
- EBITDA
- 1.74B
- Earnings Per Share (EPS)
- 1.30
Cash Flow
In the last 12 months, operating cash flow was 498.69M and capital expenditures -17.54M, giving a free cash flow of 481.15M billion.
- Operating Cash Flow
- 498.69M
- Free Cash Flow
- 481.15M
- Free Cash Flow per Share
- 8.26
Dividends & Yields
Upbound Group pays an annual dividend of ―, resulting in a dividend yield of 10.06%
- Dividend Per Share
- ―
- Dividend Yield
- 10.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 39.87%
- Earnings Yield
- 9.23%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- -33.84%
- 50-Day Moving Average
- 397.31
- 200-Day Moving Average
- 431.91
- Relative Strength Index (RSI)
- 7.95
- Average Volume (3m)
- 39
Important Dates
Upbound Group upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Upbound Group as a current ratio of 2.52, with Debt / Equity ratio of 266.86%
- Current Ratio
- 2.52
- Quick Ratio
- 0.67
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, Upbound Group has paid 34.85M in taxes.
- Income Tax
- 34.85M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Upbound Group EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 5.64.
- EV to Sales
- 0.57
- EV to EBITDA
- 1.92
- EV to Free Cash Flow
- 5.64
- EV to Operating Cash Flow
- 5.44
Balance Sheet
Upbound Group has MXN 125.10M in cash and marketable securities with MXN 1.63B in debt, giving a net cash position of -MXN 1.51B billion.
- Cash & Marketable Securities
- MXN 125.10M
- Total Debt
- MXN 1.63B
- Net Cash
- -MXN 1.51B
- Net Cash Per Share
- -MXN 25.82
- Tangible Book Value Per Share
- -MXN 0.72
Margins
Gross margin is 49.69%, with operating margin of 5.50%, and net profit margin of 2.36%.
- Gross Margin
- 49.69%
- Operating Margin
- 5.50%
- Pretax Margin
- 3.32%
- Net Profit Margin
- 2.36%
- EBITDA Margin
- 29.88%
- EBIT Margin
- 5.56%
Analyst Forecast
The average price target for Upbound Group is MXN 490.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 490.94
- Price Target Upside
- 60.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -7.39%
- EPS Growth Forecast
- 12.53%
Scores
- Smart Score
- 9
- AI Score
- ―
