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Upbound Group (UPBD)
NASDAQ:UPBD
Total Valuation
Upbound Group has a market cap or net worth of $1.14B. The enterprise value is $3.12B.
Market Cap$1.14B
Enterprise Value$3.12B
Share Statistics
Upbound Group has 57,905,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,905,730
Owned by Insiders2.27%
Owned by Institutions0.21%
Financial Efficiency
Upbound Group’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.14
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 13.5. Upbound Group’s PEG ratio is -0.00517.
PE Ratio13.5
PS Ratio0.37
PB Ratio2.53
Price to Fair Value2.53
Price to FCF32.91
Price to Operating Cash Flow13.11
PEG Ratio-0.00517
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 202.04M and capital expenditures -5.13M, giving a free cash flow of 196.91M billion.
Operating Cash Flow202.04M
Free Cash Flow196.91M
Free Cash Flow per Share3.40
Dividends & Yields
Upbound Group pays an annual dividend of $0.39, resulting in a dividend yield of 7.86%
Dividend Per Share$0.39
Dividend Yield7.86%
Payout Ratio37.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-35.75%
50-Day Moving Average23.30
200-Day Moving Average23.80
Relative Strength Index (RSI)35.93
Average Volume (3m)797.42K
Important Dates
Upbound Group upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Upbound Group as a current ratio of 2.91, with Debt / Equity ratio of 41.71%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap0.89
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 $107.02M in cash and marketable securities with $286.68M in debt, giving a net cash position of -$179.66M billion.
Cash & Marketable Securities$107.02M
Total Debt$286.68M
Net Cash-$179.66M
Net Cash Per Share-$3.10
Tangible Book Value Per Share$1.53
Margins
Gross margin is 47.91%, with operating margin of 6.75%, and net profit margin of 2.86%.
Gross Margin47.91%
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 $31.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.67
Price Target Upside59.63% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.48%
EPS Growth Forecast2.05%