UPBD Upbound Group Inc

Price (delayed)

$35.19

Market cap

$1.91B

P/E Ratio

N/A

Dividend/share

$1.39

EPS

-$0.09

Enterprise value

$3.42B

Rent-A-Center, Inc. is an industry leading omni-channel lease-to-own provider for the cash and credit constrained customer. The Company focuses on improving the quality of life for its customers by providing ...

Highlights
The gross margin has grown by 3.5% YoY
Upbound Group's equity has increased by 7% YoY but it has decreased by 6% from the previous quarter
The debt has contracted by 4.4% YoY but it has grown by 4% from the previous quarter
UPBD's net income has shrunk by 159% QoQ and by 142% YoY
The EPS has plunged by 156% from the previous quarter and by 139% YoY

Key stats

What are the main financial stats of UPBD
Market
Shares outstanding
54.42M
Market cap
$1.91B
Enterprise value
$3.42B
Valuations
Price to book (P/B)
3.41
Price to sales (P/S)
0.48
EV/EBIT
20.57
EV/EBITDA
2.34
EV/Sales
0.86
Earnings
Revenue
$3.99B
EBIT
$166.29M
EBITDA
$1.46B
Free cash flow
$146.89M
Per share
EPS
-$0.09
Free cash flow per share
$2.71
Book value per share
$10.32
Revenue per share
$73.53
TBVPS
$39.24
Balance sheet
Total assets
$2.72B
Total liabilities
$2.16B
Debt
$1.6B
Equity
$560.37M
Working capital
N/A
Liquidity
Debt to equity
2.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.03
Margins
EBITDA margin
36.6%
Gross margin
50.7%
Net margin
-0.1%
Operating margin
4.1%
Efficiency
Return on assets
-0.2%
Return on equity
-0.8%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
4.2%
Dividend
Dividend yield
3.95%
DPS
$1.39
Payout ratio
N/A

UPBD stock price

How has the Upbound Group stock price performed over time
Intraday
0.54%
1 week
2.83%
1 month
5.14%
1 year
51.35%
YTD
3.59%
QTD
3.59%

Financial performance

How have Upbound Group's revenue and profit performed over time
Revenue
$3.99B
Gross profit
$2.02B
Operating income
$162.87M
Net income
-$5.18M
Gross margin
50.7%
Net margin
-0.1%
UPBD's net income has shrunk by 159% QoQ and by 142% YoY
The net margin has plunged by 150% from the previous quarter and by 133% YoY
The operating margin is up by 17% YoY and by 8% from the previous quarter
Upbound Group's operating income has increased by 10% YoY and by 9% from the previous quarter

Growth

What is Upbound Group's growth rate over time

Valuation

What is Upbound Group stock price valuation
P/E
N/A
P/B
3.41
P/S
0.48
EV/EBIT
20.57
EV/EBITDA
2.34
EV/Sales
0.86
The EPS has plunged by 156% from the previous quarter and by 139% YoY
The price to book (P/B) is 26% higher than the last 4 quarters average of 2.7 and 6% higher than the 5-year quarterly average of 3.2
Upbound Group's equity has increased by 7% YoY but it has decreased by 6% from the previous quarter
UPBD's P/S is 20% above its last 4 quarters average of 0.4 but 4% below its 5-year quarterly average of 0.5
Upbound Group's revenue has decreased by 6% YoY

Efficiency

How efficient is Upbound Group business performance
The company's return on assets has shrunk by 167% QoQ and by 150% YoY
The ROE has plunged by 157% from the previous quarter and by 135% YoY
The ROS has grown by 20% YoY and by 11% from the previous quarter
The company's return on invested capital rose by 15% YoY and by 9% QoQ

Dividends

What is UPBD's dividend history
DPS
$1.39
Dividend yield
3.95%
Payout ratio
N/A
Recent dividends

Financial health

How did Upbound Group financials performed over time
The total assets is 26% higher than the total liabilities
The total liabilities is up by 7% from the previous quarter but it is down by 3.5% YoY
The total assets is up by 3.6% QoQ
The debt is 186% more than the equity
Upbound Group's debt to equity has increased by 11% QoQ but it has decreased by 10% YoY
Upbound Group's equity has increased by 7% YoY but it has decreased by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.