Upbound Group, Inc.
General ticker "UPBD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.4B (TTM average)
Upbound Group, Inc. follows the US Stock Market performance with the rate: 2.5%.
Estimated limits based on current volatility of 1.5%: low 18.58$, high 19.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-17, amount 0.39$ (Y8.25%)
- Total employees count: 11970 as of 2024
- Current price 21.7% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.13$, 37.23$]
- 2025-12-31 to 2026-12-31 estimated range: [24.15$, 37.50$]
Financial Metrics affecting the UPBD estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was neutral
- Positive: -5.04 < Operating profit margin, % of 6.75
- Positive: 19.41 < Shareholder equity ratio, % of 23.74 <= 42.77
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 4.45
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term UPBD quotes
Long-term UPBD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,245.39MM | $3,992.41MM | $4,320.56MM |
| Operating Expenses | $4,096.85MM | $3,829.55MM | $4,028.93MM |
| Operating Income | $148.54MM | $162.87MM | $291.63MM |
| Non-Operating Income | $-87.07MM | $-110.00MM | $-114.09MM |
| Interest Expense | $87.71MM | $113.42MM | $110.58MM |
| R&D Expense | $0.00MM | $9.22MM | $0.00MM |
| Income(Loss) | $61.47MM | $52.87MM | $177.54MM |
| Taxes | $49.11MM | $58.05MM | $54.06MM |
| Profit(Loss)* | $12.36MM | $-5.18MM | $123.48MM |
| Stockholders Equity | $525.15MM | $560.37MM | $628.98MM |
| Inventory | $1,131.82MM | $1,240.46MM | $0.00MM |
| Assets | $2,763.62MM | $2,721.43MM | $2,649.66MM |
| Operating Cash Flow | $468.46MM | $200.29MM | $104.72MM |
| Capital expenditure | $61.39MM | $53.40MM | $56.27MM |
| Investing Cash Flow | $-62.33MM | $-50.96MM | $-41.51MM |
| Financing Cash Flow | $-370.71MM | $-202.12MM | $-93.52MM |
| Earnings Per Share** | $0.23 | $-0.09 | $2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.