Upbound Group, Inc.

As of June 30, 2026, Upbound Group, Inc. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Upbound Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Upbound Group, Inc. has 58.30M shares outstanding.

As of June 30, 2026, Upbound Group, Inc. trades at a trailing price-to-earnings ratio of 13.38. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, Upbound Group, Inc. trades at an EV/EBITDA multiple of 1.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Upbound Group, Inc. trades at an EV/FCF ratio of 6.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.48B versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Upbound Group, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.93, indicating elevated leverage, while an interest coverage ratio of 16.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. posted a return on equity (ROE) of 12.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.67, useful for judging operating efficiency across full business cycles. The company generates approximately 345,195.40 in revenue per employee across its workforce of 12,030.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 536.46 indicates how many times Upbound Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. recorded 34.94M in income tax expense. That works out to an effective tax rate of 30.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.02M, leaving 79.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Upbound Group, Inc.'s stock has declined approximately 26.94% over the past 52 weeks. The 50-day moving average sits at 15.91, while the 200-day moving average is 16.36.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. generated 4.15B in revenue and converted that into 79.07M in net income, yielding earnings per share of 1.35. EBITDA reached 1.54B, while operating income came in at 211.56M.

As of June 30, 2026, Upbound Group, Inc. holds 92.17M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 641.90M, with working capital of -59.17M providing operational flexibility.

Upbound Group, Inc. produced 372.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.84M in capital expenditures, free cash flow totaled 311.56M - equivalent to 5.44 per share.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. posted a gross margin of 49.13, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 1.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. paid dividends of 1.38 per share. The dividend payout ratio of 100.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 28.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Upbound Group, Inc. shareholders.

Upbound Group, Inc.'s most recent stock split took place on September 2, 2003 with a 2:5 split ratio.

As of June 30, 2026, Upbound Group, Inc. has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.