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Upbound Group, Inc.

Upbound Group, Inc.

UPBD
Upbound Group, Inc.US flagNASDAQ Global Select
18.67
USD
-0.13
- -
1.09BMarket Cap

Total Valuation

Upbound Group, Inc. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09B
Enterprise Value2.84B

Share Statistics

Upbound Group, Inc. currently has 58.30M shares outstanding.

Shares Outstanding58.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Upbound Group, Inc. trades at a trailing price-to-earnings ratio of 13.51. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.69.

PE Ratio13.51
PS Ratio0.26
PB Ratio1.69
P/TBV Ratio-16.69
P/FCF Ratio2.52
P/OCF Ratio2.87

Enterprise Valuation

On an enterprise value basis, Upbound Group, Inc. trades at an EV/EBITDA multiple of 1.61 and an EV/FCF ratio of 4.98. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA1.61
EV / EBIT11.75
EV / FCF4.98

Financial Position

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.

Current Ratio0.87
Quick Ratio0.58
Debt / Equity232.93
Debt / EBITDA0.97
Interest Coverage16.14

Financial Efficiency

Upbound Group, Inc. posts a return on equity of 12.73 and a return on invested capital of 6.83.

Return on Equity (ROE)12.73
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)6.83
Return on Capital Employed (ROCE)6.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover536.46

Taxes

Over the trailing twelve months, Upbound Group, Inc. has paid 39.92M in income taxes, reflecting an effective tax rate of 30.65.

Income Tax39.92M
Effective Tax Rate30.65

Stock Price Statistics

Upbound Group, Inc.'s stock has declined approximately -26.17635% over the past 52 weeks. The 50-day moving average sits at 20.15, while the 200-day moving average is 19.11.

Beta (5Y)N/A
52-Week Price Change-26.17635%
50-Day Moving Average20.15
200-Day Moving Average19.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Upbound Group, Inc. generated 4.74B in revenue and converted that into 90.34M in net income, yielding earnings per share of 1.54. EBITDA reached 1.76B, while operating income came in at 241.70M.

Revenue4.74B
Gross Profit2.33B
Operating Income241.70M
Pretax Income130.26M
Net Income90.34M
EBITDA1.76B
EBIT241.70M
Earnings Per Share (EPS)1.54

Balance Sheet

Upbound Group, Inc. holds 105.30M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 733.35M, with working capital of -67.60M providing operational flexibility.

Cash & Cash Equivalents105.30M
Total Debt1.71B
Net Debt1.32B
Equity (Book Value)733.35M
Book Value Per Share12.58
Working Capital-67.60M

Cash Flow

Upbound Group, Inc. produced 425.45M in operating cash flow over the past twelve months. After subtracting -69.50M in capital expenditures, free cash flow totaled 355.95M - equivalent to 6.19 per share.

Operating Cash Flow425.45M
Capital Expenditures-69.50M
Free Cash Flow355.95M
FCF Per Share6.19

Margins

Upbound Group, Inc. operates with 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.

Gross Margin49.13
Operating Margin5.09
Pretax Margin2.75
Profit Margin1.90
EBITDA Margin37.10

Dividends & Yields

The company's payout ratio of 100.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.57
Dividend YieldN/A
Payout Ratio100.05
Shareholder Yield23.00
FCF Yield39.66

Stock Splits

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

Last Split Date9/2/2003
Split Ratio2:5

Scores

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

Altman Z-Score3.32