NASDAQ : UPBD
Upbound Group, Inc. — Key statistics
Technology · Software - Application · United States
Last price 19.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.21B |
| Enterprise Value | 2.71B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 58.30M |
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 102.70% |
| Float | 55.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.89 |
| Forward PE | 4.55 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.02 |
| EV / FCF | 6.26 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.08 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.76 |
| Interest Coverage | 3.21 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $392,179 |
| Profits Per Employee | $9,244 |
| Employee Count | 12,050 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 45.73M |
| Effective Tax Rate | 29.11% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 78.41 |
| Average Volume (20 Days) | 1,288,652 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.18M |
| Short Previous Month | 9.04M |
| Short % of Shares Out | 15.75% |
| Short % of Float | 16.43% |
| Short Ratio (days to cover) | 8.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.73B |
| Gross Profit | 2.35B |
| Operating Income | 338.04M |
| Pretax Income | 157.12M |
| Net Income | 111.39M |
| EBITDA | 478.71M |
| EBIT | 338.04M |
| Earnings Per Share (EPS) | $1.90 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 125.10M |
| Total Debt | 1.63B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$25.82 |
| Equity (Book Value) | 750.12M |
| Book Value Per Share | 12.87 |
| Working Capital | 1.11B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 498.69M |
| Capital Expenditures | -65.13M |
| Depreciation & Amortization | 140.67M |
| Net Borrowing | -202.75M |
| Free Cash Flow | 433.56M |
| FCF Per Share | $7.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.69% |
| Operating Margin | 7.15% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.15% |
| FCF Margin | 9.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.56 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.08% |
| FCF Payout Ratio | 20.98% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 9.18% |
| FCF Yield | 35.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $27.33 |
| Price Target Difference | 32.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 8.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 2, 2003 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |