UPBD - Upbound Group, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.07
|
Rev Est: $1.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.67
DETAILS
HIGH:
$45.00
LOW:
$33.00
MEDIAN:
$41.00
CONSENSUS:
$39.67
UPSIDE:
83.49%
Market Cap:
1.25B
Volume:
821,015
Avg Volume:
710,035
52 Week Range:
15.82-28.03
Sector:
Technology
Industry:
Software - Application
Beta:
1.86
Last Dividend:
$1.56
Exchange:
NASDAQ
Country:
US
Employees:
11,970
IPO Date:
1995-01-25
EPS (TTM):
1.30
P/E Ratio:
13.54
Revenue (TTM):
4.70B
Total Assets:
3.28B
Total Debt:
1.70B
Cash & Equiv:
120.53M
Rev Growth (5Y):
10.8%
EPS Growth (5Y):
-19.5%
FCF Growth (5Y):
8.6%
ROCE:
7.9%
Debt/Equity:
2.44
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $1.01 | $0.97 | +4.1% | $1.2B | $1.2B | -2.4% |
| 2025-10-30 | $1.00 | $0.98 | +2.0% | $1.2B | $1.2B | -0.9% |
| 2025-07-31 | $1.12 | $1.05 | +6.7% | $1.2B | $1.1B | +1.0% |
| 2025-05-01 | $1.00 | $0.94 | +6.4% | $1.2B | $1.1B | +2.4% |
| 2025-02-20 | $1.05 | $1.03 | +1.9% | $1.1B | $1.1B | -4.1% |
| 2024-10-31 | $0.95 | $0.89 | +6.7% | $1.1B | $1.1B | +1.0% |
| 2024-08-01 | $1.04 | $1.02 | +2.0% | $1.1B | $1.0B | +4.1% |
| 2024-05-02 | $0.79 | $0.77 | +2.6% | $1.1B | $1.0B | +4.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.70B | 4.32B | 3.99B | 4.25B | 4.58B | 2.81B | 2.67B | 2.66B | 2.70B | 2.96B | 3.28B | 3.16B |
| Net Income | 73.24M | 123.48M | (5.18M) | 12.36M | 134.94M | 208.12M | 173.55M | 8.49M | 6.65M | (113.27M) | (866.63M) | 96.42M |
| EPS | 1.30 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -2.13 | -16.34 | 1.82 |
| Total Assets | 3.28B | 2.65B | 2.72B | 2.76B | 2.99B | 1.75B | 1.58B | 1.40B | 1.42B | 1.60B | 1.99B | 3.28B |
| Total Debt | 1.70B | 1.58B | 1.60B | 1.67B | 1.87B | 475.84M | 515.95M | 540.04M | 672.89M | 724.23M | 968.37M | 1.04B |
| Cash & Equivalents | 120.53M | 60.86M | 93.70M | 144.14M | 108.33M | 159.45M | 70.49M | 155.39M | 72.97M | 95.40M | 60.36M | 46.13M |
| Operating Cash Flow | 305.57M | 104.72M | 200.29M | 468.46M | 392.30M | 236.50M | 215.42M | 227.50M | 110.53M | 353.74M | 230.49M | 19.11M |
| Free Cash Flow | 305.57M | 48.45M | 146.89M | 407.07M | 329.85M | 201.96M | 194.26M | 199.54M | 45.07M | 292.59M | 149.62M | (64.67M) |
| FCF per Share | 5.41 | 0.89 | 2.67 | 7.56 | 5.78 | 3.73 | 3.58 | 3.73 | 0.85 | 5.51 | 2.82 | -1.22 |
| Book Value | 695.74M | 628.98M | 560.37M | 525.15M | 513.28M | 592.08M | 458.96M | 286.52M | 272.44M | 264.93M | 470.48M | 1.39B |
| Cash & ST Investments | 120.53M | 60.86M | 93.70M | 144.14M | 108.33M | 159.45M | 70.49M | 155.39M | 72.97M | 95.40M | 60.36M | 46.13M |
| ROC Equity | 0.11 | 0.20 | -0.01 | 0.02 | 0.26 | 0.35 | 0.38 | 0.03 | 0.02 | -0.43 | -1.84 | 0.07 |