Upbound Group IncUPBD
Price$15.70Intrinsic value$22.3843% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.7B+9.8% YoYTTM through 30 Jun 2026
Net Income $90.3M-26.8% YoYTTM through 30 Jun 2026
Free Cash Flow $356MTTM through 30 Jun 2026

Margins

Current
Gross Margin48.1%
EBITDA Margin6.2%
Operating Margin6.3%
Net Margin1.9%

Returns

11.8%ROE
2.7%ROA
4.4%ROIC

Balance Sheet Health

Debt / Equity2.01x
Net Debt$1.3B
Cash & Equivalents$105.3M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin7.5%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.7B
Diluted EPS$1.54TTM
'19'20'21'22'23'24'25
FY2025: $1.25

Dividend

$1.17Per share, FY20266.97%Yield-1.2%5-yr growth

Capital Allocation

Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.