U
Upbound Group, Inc. (UPBD)
NMS – Real Time Price. Currency in USD
17.96
-0.03 (-0.17%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
17.96
-0.03 (-0.17%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($98.4M), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $562.8M, highlighting excellent liquidity
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $154.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.96 | 3.49 | 10 | |
| Quick ratio | 0.78 | 2.44 | 5.0 | |
| Debt to Equity | 2.41 | 0.46 | 2.0 | |
| Debt to Assets | 0.55 | 2.93 | 4.0 | |
| Interest coverage | 3.52 | -29.65 | 9.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.25B | 3.99B | 4.32B | 4.70B | 4.74B |
| Gross Profit | 1.31B | 1.28B | 1.36B | 1.54B | 1.57B |
| Operating Income | 303M | 307M | 332M | 353M | 361M |
| Net Income | 12M | -5M | 123M | 73M | 84M |
| EBITDA | 437M | 431M | 450M | 488M | 499M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.13 | -6.44 | 2.0 |
| Next quarter | 2.87 | 0.09 | 3.0 |
| Current year | 3.07 | 1.66 | 3.5 |
| Next year | 5.63 | 13.27 | 6.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.95 | 81.27 | 6.93 | 543.28 | 7.0 |
| Y/Y | 3.69 | 44.35 | 8 | 12.57 | 7.0 |
| 3y average | 3.65 | 767.21 | 3.89 | 87.27 | 7.0 |
| 5y average | 13.29 | 435.13 | 7.18 | 69.71 | 8.3 |
| Weighted average score | 7.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 6.20 | 6.20 | 10 |
| Payout ratio | 30.19 | 30.19 | 5.0 |
| 5-year dividend growth rate | 5.74 | 5.74 | 7.0 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |