Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.08B
Enterprise Value2.42B
Trailing P/E12.80
Forward P/E18.29
UPBD
(NASDAQ)Upbound Group, Inc.
$18.32-- (--)
Loading... - Market loading
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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.23
Forward Price/Sales0.21
Price/Book (mrq)1.51
Price/FCF (ttm)3.24
Price/OCF (ttm)3.18
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.51
EV/Earnings28.72
EV/EBITDA1.74
EV/EBIT10.10
EV/FCF7.26
Stock Price
Current price, 52-week range, and moving averages
Current Price$18.32
1-Day Change0.00%
52-Week High$28.03
52-Week Low$15.82
52-Week Change-24.36%
YTD Change5.59%
1-Year Change-23.41%
50-Day MA$18.61
200-Day MA$19.74
Avg Volume (30 day)810.91K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding58.85M
Book Value per Share$12.16
Net Cash per Share$-22.79
FCF per Share$5.66
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin45.20%
EBITDA Margin (ttm)29.28%
EBIT Margin (ttm)5.05%
Operating Margin (ttm)5.03%
Pretax Margin (ttm)2.61%
Profit Margin (ttm)1.78%
FCF Margin (ttm)7.03%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.77%
Return on Assets (ttm)2.69%
Return on Invested Capital (ttm)7.92%
Return on Capital Employed (ttm)9.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.74B
Gross Profit2.14B
Operating Income238.17M
Pretax Income123.85M
Net Income84.24M
EBITDA1.39B
EBIT239.42M
Diluted EPS$1.43
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow338.50M
Capital Expenditures5.39M
Free Cash Flow333.11M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.67%
Dividend Growth1.30%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.13B
Cash & Securities (mrq)98.41M
Net Cash (mrq)-1.34B
Net Cash per Share$-22.79
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.44B
Working Capital (mrq)1.11B
Total Equity (mrq)715.73M
Book Value per Share$12.16
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.96
Quick Ratio (mrq)0.78
Debt/Equity (mrq)2.01
Debt/EBITDA (ttm)1.04
Debt/FCF (ttm)4.32
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.56
Dividend Yield8.52%
Payout Ratio (Earnings)108.77%
Payout Ratio (FCF)27.56%
Dividend Growth (YoY)1.30%
Years of Dividend Growth4
Ex-Dividend DateJun 16, 2026
Pay DateJul 7, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.81%
FCF Yield30.90%
Buyback Yield0.41%
Total Shareholder Yield8.93%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.22
Piotroski F-Score3/9
Dividend Score38.43
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$5.71
Lynch Upside/Downside-68.81%
Graham Number$19.81
Graham Upside/Downside8.14%
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.