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Total Valuation
Upbound Group has a market cap or net worth of $1.13B. The enterprise value is $2.85K.
Market Cap$1.13B
Enterprise Value$2.85K
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 Institutions5.99%
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 Turnover1.83
Valuation Ratios
The current PE Ratio of Upbound Group is 12.3. Upbound Group’s PEG ratio is -0.32.
PE Ratio12.3
PS Ratio0.21
PB Ratio1.43
Price to Fair Value1.43
Price to FCF4.15
Price to Operating Cash Flow2.64
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 Profit2.27B
Operating Income223.35M
Pretax Income108.09M
Net Income73.24M
EBITDA1.74B
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 425.45M and capital expenditures -69.50M, giving a free cash flow of 355.95M billion.
Operating Cash Flow425.45M
Free Cash Flow355.95M
Free Cash Flow per Share6.11
Dividends & Yields
Upbound Group pays an annual dividend of $0.39, resulting in a dividend yield of 6.03%
Dividend Per Share$0.39
Dividend Yield6.03%
Payout Ratio37.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change0.52%
50-Day Moving Average19.86
200-Day Moving Average18.58
Relative Strength Index (RSI)45.99
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 232.93%
Current Ratio2.52
Quick Ratio0.67
Debt to Market Cap1.68
Net Debt to EBITDA1.00
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 1.57, with an EV/FCF ratio of 11.43.
EV to Sales0.58
EV to EBITDA1.57
EV to Free Cash Flow11.43
EV to Operating Cash Flow8.93
Balance Sheet
Upbound Group has $105.30M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$105.30M
Total Debt$1.71B
Net Cash-$1.60B
Net Cash Per Share-$27.50
Tangible Book Value Per Share-$2.51
Margins
Gross margin is 49.13%, with operating margin of 4.76%, and net profit margin of 1.56%.
Gross Margin49.13%
Operating Margin4.76%
Pretax Margin2.30%
Net Profit Margin1.56%
EBITDA Margin36.97%
EBIT Margin4.71%
Analyst Forecast
The average price target for Upbound Group is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside22.19% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.67%
EPS Growth Forecast-32.70%