UPBDNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
UPBOUND GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$15.98−0.39 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $938.15M
- P/E (TTM)
- 10.4
- Dividend yield
- 9.76%
Upbound statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison
Valuation
| Measure | Upbound | Industry median |
|---|---|---|
| Market Cap | $931.62M | $288.87M |
| Enterprise Value | $826.32M | $296.43M |
| PE Ratio | 10.38 | 25.42 |
| PS Ratio | 0.20 | 2.45 |
| PB Ratio | 1.27 | 2.73 |
| P/FCF Ratio | 2.62 | 15.04 |
| P/OCF Ratio | 2.19 | 13.19 |
Enterprise value
| Measure | Upbound | Industry median |
|---|---|---|
| EV / Sales | 0.17 | 2.21 |
| EV / EBITDA | 3.42 | 16.37 |
| EV / EBIT | 3.42 | 21.97 |
| EV / FCF | 2.32 | 15.16 |
Income (trailing twelve months)
| Measure | Upbound | Industry median |
|---|---|---|
| Revenue | $4.74B | $289.17M |
| Gross Profit | $2.33B | $161.98M |
| Operating Income | $241.70M | -$613.24K |
| Pretax Income | $130.26M | -$294.07K |
| Net Income | $90.34M | -$301.07K |
| EBITDA | $241.70M | -$156.35K |
| EPS (Diluted) | $1.54 | $0.00 |
Margins
| Measure | Upbound | Industry median |
|---|---|---|
| Gross Margin | 49.1% | 55.8% |
| Operating Margin | 5.09% | -1.81% |
| Pretax Margin | 2.75% | -0.50% |
| Profit Margin | 1.90% | -1.80% |
| EBITDA Margin | 5.09% | 0.60% |
| FCF Margin | 7.50% | 10.0% |
Returns
| Measure | Upbound | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.7% | 0.83% |
| Return on Assets (ROA) | 2.91% | -2.82% |
| Return on Invested Capital (ROIC) | 27.8% | -0.05% |
Growth
| Measure | Upbound | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.85% | 9.72% |
| Net Income Growth (YoY) | -11.5% | 7.14% |
| EPS Growth (YoY) | -13.5% | 8.91% |
| FCF Growth (YoY) | 123.2% | 17.2% |
| Revenue Growth (3Y CAGR) | 3.41% | 7.66% |
| Revenue Growth (5Y CAGR) | 10.8% | 12.4% |
| EPS Growth (3Y CAGR) | 81.2% | 13.7% |
| EPS Growth (5Y CAGR) | -19.6% | 12.4% |
Balance sheet
| Measure | Upbound | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $105.30M | $43.42M |
| Net Cash (Debt) | $105.30M | $2.04M |
| Net Cash Per Share | $1.81 | $0.13 |
| Equity (Book Value) | $733.35M | $52.29M |
| Book Value Per Share | $12.58 | $1.90 |
| Tangible Book Value | -$74.11M | $3.06M |
Financial position
| Measure | Upbound | Industry median |
|---|---|---|
| Interest Coverage | 2.22 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Upbound | Industry median |
|---|---|---|
| Operating Cash Flow | $425.45M | $8.52M |
| Capital Expenditures | -$69.50M | -$5.56M |
| Free Cash Flow | $355.95M | $43.71M |
| FCF Per Share | $6.11 | $0.69 |
Efficiency
| Measure | Upbound | Industry median |
|---|---|---|
| Asset Turnover | 1.53 | 0.64 |
| Revenue Per Employee | $327.19K | $392.99K |
| Profits Per Employee | $6.23K | -$4.94K |
| Employee Count | 14,500 | 544 |
Dividends and yields
| Measure | Upbound | Industry median |
|---|---|---|
| Earnings Yield | 9.70% | -0.85% |
| FCF Yield | 38.2% | 3.98% |
| Dividend Yield | 9.76% | 1.31% |
| Shareholder Yield | 9.76% | 3.32% |
| Dividend Per Share | $1.56 | $1.04 |
| Dividend Growth (YoY) | 4.00% | 6.12% |
| Years of Dividend Growth | 7 | 1 |
| Payout Ratio | 100.0% | 29.6% |
| FCF Payout Ratio | 25.4% | 23.2% |
Shares
| Measure | Upbound | Industry median |
|---|---|---|
| Shares Outstanding | 58,299,400 | 60,427,600 |
| Shares Change (YoY) | 2.57% | 2.21% |
| Float | 56,565,400 | 53,528,000 |
| Shares Held by Insiders | 2.97% | 13.1% |
| Shares Held by Institutions | 99.3% | 66.9% |
Taxes
| Measure | Upbound | Industry median |
|---|---|---|
| Income Tax | $39.92M | $1.69M |
| Effective Tax Rate | 30.6% | 22.0% |
Scores
| Measure | Upbound | Industry median |
|---|---|---|
| Graham Number | $20.88 | $15.96 |
| Graham Upside | 30.6% | -56.1% |
| Altman Z-Score | 2.49 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Upbound's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.