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UPBD
(NASDAQ)
Upbound Group, Inc.
$17.53-- (--)
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Upbound Group (UPBD) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.03B
Enterprise Value2.78B
Trailing P/E14.29
Forward P/E24.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.21
Price/Book (mrq)1.50
Price/OCF (ttm)3.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings37.99
EV/EBITDA2.04
EV/EBIT11.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.53
1-Day Change-0.94%
52-Week High$28.03
52-Week Low$15.82
52-Week Change-26.12%
YTD Change3.05%
1-Year Change-26.30%
50-Day MA$19.55
200-Day MA$21.36
Avg Volume (30 day)781.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.54M
Book Value per Share$11.89
Net Cash per Share$0.35

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$30.00
Target Upside/Downside71.14%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.85%
EBITDA Margin (ttm)29.05%
EBIT Margin (ttm)5.18%
Operating Margin (ttm)4.76%
Pretax Margin (ttm)2.30%
Profit Margin (ttm)1.56%
FCF Margin (ttm)3.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.53%
Return on Assets (ttm)2.24%
Return on Invested Capital (ttm)6.77%
Return on Capital Employed (ttm)9.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.70B
Gross Profit2.11B
Operating Income223.35M
Pretax Income108.09M
Net Income73.24M
EBITDA1.36B
EBIT243.01M
Diluted EPS$1.25

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.67%
Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.28B
Cash & Securities (mrq)120.53M
Net Cash (mrq)20.46M
Net Cash per Share$0.35

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.86B
Working Capital (mrq)1.08B
Total Equity (mrq)695.74M
Book Value per Share$11.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.52
Quick Ratio (mrq)0.67
Debt/Equity (mrq)2.67
Debt/EBITDA (ttm)1.36
Debt/FCF (ttm)10.99

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield8.72%
Payout Ratio (Earnings)124.68%
Payout Ratio (FCF)65.33%
Dividend Growth (YoY)4.00%
Years of Dividend Growth4
Ex-Dividend DateApr 7, 2026
Pay DateApr 28, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.00%
Buyback Yield0.00%
Total Shareholder Yield8.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.75
Piotroski F-Score3/9
Dividend Score41.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.71
Lynch Upside/Downside-68.04%
Graham Number$18.29
Graham Upside/Downside2.30%

Frequently Asked Questions About Upbound Group Statistics

What are the key financial metrics for UPBD?

Upbound Group, Inc. (UPBD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is UPBD's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Upbound Group is overvalued or undervalued.

How do I read UPBD's profitability ratios?

Upbound Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do UPBD's debt ratios indicate?

The financial health section shows Upbound Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is UPBD's dividend analysis?

The dividend section covers Upbound Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.