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Upbound Group, Inc.

Upbound Group, Inc.

UPBD
Upbound Group, Inc.US flagNASDAQ Global Select
20.53
USD
+0.64
- -
1.20BMarket Cap

Total Valuation

Upbound Group, Inc. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value2.66B

Share Statistics

Upbound Group, Inc. currently has 58.35M shares outstanding.

Shares Outstanding58.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Upbound Group, Inc. trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.00.

PE Ratio12.20
PS Ratio0.22
PB Ratio1.00
P/TBV Ratio-9.61
P/FCF Ratio2.65
P/OCF Ratio3.13

Enterprise Valuation

On an enterprise value basis, Upbound Group, Inc. trades at an EV/EBITDA multiple of 1.51 and an EV/FCF ratio of 5.57. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA1.51
EV / EBIT11.16
EV / FCF5.57

Financial Position

Upbound Group, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.45, indicating elevated leverage, while an interest coverage ratio of 15.73 demonstrates strong ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.52
Debt / Equity241.45
Debt / EBITDA0.98
Interest Coverage15.73

Financial Efficiency

Upbound Group, Inc. posts a return on equity of 8.13 and a return on invested capital of 6.64.

Return on Equity (ROE)8.13
Return on Assets (ROA)2.73
Return on Invested Capital (ROIC)6.64
Return on Capital Employed (ROCE)5.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover480.98

Taxes

Over the trailing twelve months, Upbound Group, Inc. has paid 39.61M in income taxes, reflecting an effective tax rate of 31.98.

Income Tax39.61M
Effective Tax Rate31.98

Stock Price Statistics

Upbound Group, Inc.'s stock has declined approximately -19.99221% over the past 52 weeks. The 50-day moving average sits at 18.76, while the 200-day moving average is 19.53.

Beta (5Y)N/A
52-Week Price Change-19.99221%
50-Day Moving Average18.76
200-Day Moving Average19.53
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 84.24M in net income, yielding earnings per share of 1.43. EBITDA reached 1.76B, while operating income came in at 238.17M.

Revenue4.74B
Gross Profit2.31B
Operating Income238.17M
Pretax Income123.85M
Net Income84.24M
EBITDA1.76B
EBIT238.17M
Earnings Per Share (EPS)1.43

Balance Sheet

Upbound Group, Inc. holds 98.41M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.03B, with working capital of -120.83M providing operational flexibility.

Cash & Cash Equivalents98.41M
Total Debt1.73B
Net Debt1.34B
Equity (Book Value)1.03B
Book Value Per Share18.14
Working Capital-120.83M

Cash Flow

Upbound Group, Inc. produced 328.24M in operating cash flow over the past twelve months. After subtracting -72.25M in capital expenditures, free cash flow totaled 255.99M - equivalent to 4.50 per share.

Operating Cash Flow328.24M
Capital Expenditures-72.25M
Free Cash Flow255.99M
FCF Per Share4.50

Margins

Upbound Group, Inc. operates with a gross margin of 48.71, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 1.78 provide insight into operational efficiency.

Gross Margin48.71
Operating Margin5.03
Pretax Margin2.61
Profit Margin1.78
EBITDA Margin37.19

Dividends & Yields

The company's payout ratio of 106.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.57
Dividend YieldN/A
Payout Ratio106.34
Shareholder Yield19.11
FCF Yield37.73

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 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22