UPBD Upbound Group Inc

Price (delayed)

$37.15

Market cap

$2.03B

P/E Ratio

N/A

Dividend/share

$1.45

EPS

-$0.44

Enterprise value

$3.52B

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 debt has contracted by 3.4% YoY
Upbound Group's revenue has increased by 2% QoQ
Upbound Group's equity has decreased by 14% YoY but it has increased by 3.2% from the previous quarter
UPBD's net income has shrunk by 139% YoY
The EPS has plunged by 137% YoY

Key stats

What are the main financial stats of UPBD
Market
Shares outstanding
54.63M
Market cap
$2.03B
Enterprise value
$3.52B
Valuations
Price to book (P/B)
3.5
Price to sales (P/S)
0.5
EV/EBIT
13.36
EV/EBITDA
2.22
EV/Sales
0.86
Earnings
Revenue
$4.07B
EBIT
$263.54M
EBITDA
$1.59B
Free cash flow
$84.7M
Per share
EPS
-$0.44
Free cash flow per share
$1.56
Book value per share
$10.63
Revenue per share
$74.84
TBVPS
$37.65
Balance sheet
Total assets
$2.63B
Total liabilities
$2.05B
Debt
$1.58B
Equity
$578.3M
Working capital
N/A
Liquidity
Debt to equity
2.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.94
Margins
EBITDA margin
39%
Gross margin
50.2%
Net margin
-0.6%
Operating margin
6.4%
Efficiency
Return on assets
-0.9%
Return on equity
-4.2%
Return on invested capital
7.5%
Return on capital employed
N/A
Return on sales
6.5%
Dividend
Dividend yield
3.9%
DPS
$1.45
Payout ratio
N/A

UPBD stock price

How has the Upbound Group stock price performed over time
Intraday
4.68%
1 week
13.47%
1 month
21.52%
1 year
6.57%
YTD
9.36%
QTD
21.01%

Financial performance

How have Upbound Group's revenue and profit performed over time
Revenue
$4.07B
Gross profit
$2.05B
Operating income
$259.74M
Net income
-$24.82M
Gross margin
50.2%
Net margin
-0.6%
The operating margin has soared by 156% YoY and by 56% from the previous quarter
Upbound Group's operating income has soared by 154% YoY and by 59% from the previous quarter
UPBD's net income has shrunk by 139% YoY
The net margin has plunged by 138% YoY

Growth

What is Upbound Group's growth rate over time

Valuation

What is Upbound Group stock price valuation
P/E
N/A
P/B
3.5
P/S
0.5
EV/EBIT
13.36
EV/EBITDA
2.22
EV/Sales
0.86
The EPS has plunged by 137% YoY
Upbound Group's equity has decreased by 14% YoY but it has increased by 3.2% from the previous quarter
The price to book (P/B) is 11% higher than the last 4 quarters average of 3.0 and 4.4% higher than the 5-year quarterly average of 3.2
UPBD's P/S is 18% above its last 4 quarters average of 0.4 but 6% below its 5-year quarterly average of 0.5
Upbound Group's revenue has increased by 2% QoQ

Efficiency

How efficient is Upbound Group business performance
The ROS has soared by 160% YoY and by 55% from the previous quarter
The company's return on invested capital has surged by 159% YoY and by 60% QoQ
The company's return on assets has shrunk by 139% YoY
The ROE has plunged by 138% YoY

Dividends

What is UPBD's dividend history
DPS
$1.45
Dividend yield
3.9%
Payout ratio
N/A
Recent dividends

Financial health

How did Upbound Group financials performed over time
The total assets is 28% higher than the total liabilities
The total liabilities is down by 5% from the previous quarter
The total assets is down by 4.2% YoY and by 3.5% QoQ
The debt is 173% more than the equity
Upbound Group's equity has decreased by 14% YoY but it has increased by 3.2% from the previous quarter
Upbound Group's debt to equity has increased by 12% YoY but it has decreased by 4.5% QoQ

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