Upbound Group Inc. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B
Gross Profit 2.1B 48.15%
Operating Income 291.6M 6.75%
Net Income 123.5M 2.86%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 2.0B
Shareholders Equity 629.0M
Debt to Equity 3.21

Cash Flow Metrics

Operating Cash Flow 114.3M
Free Cash Flow 48.4M

Revenue & Profitability Trend

Upbound Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue4.3B4.0B4.2B4.6B2.8B
Cost of Goods Sold2.2B2.0B2.2B2.3B1.1B
Gross Profit2.1B2.0B2.1B2.2B1.7B
Operating Expenses1.7B1.8B1.9B1.9B1.4B
Operating Income291.6M162.9M148.5M280.5M237.3M
Pre-tax Income177.5M52.9M61.5M194.3M222.8M
Income Tax54.1M58.0M49.1M59.4M14.7M
Net Income123.5M-5.2M12.4M134.9M208.1M
EPS (Diluted)--$0.09$0.21$2.02$3.73

Income Statement Trend

Upbound Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets277.0M261.4M309.1M241.1M304.9M
Non-Current Assets2.4B2.5B2.5B2.8B1.4B
Total Assets2.6B2.7B2.8B3.0B1.8B
Liabilities
Current Liabilities371.3M452.2M445.2M441.3M449.2M
Non-Current Liabilities1.6B1.7B1.8B2.0B709.7M
Total Liabilities2.0B2.2B2.2B2.5B1.2B
Equity
Total Shareholders Equity629.0M560.4M525.1M513.3M592.1M

Balance Sheet Composition

Upbound Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income123.5M-5.2M12.4M134.9M208.1M
Operating Cash Flow114.3M164.7M459.9M370.4M165.0M
Investing Activities
Capital Expenditures-56.3M-53.4M-61.4M-62.4M-34.5M
Investing Cash Flow-41.5M-51.0M-62.3M-1.3B-20.6M
Financing Activities
Dividends Paid-82.3M-83.1M-79.2M-71.5M-63.1M
Financing Cash Flow-95.3M-204.5M-372.5M880.8M-137.0M
Free Cash Flow48.4M146.9M407.1M329.8M202.0M

Cash Flow Trend

Upbound Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.71
Forward P/E 5.77
Price to Book 2.12
Price to Sales 0.33
PEG Ratio 5.77

Profitability Ratios

Profit Margin 2.74%
Operating Margin 6.90%
Return on Equity 19.18%
Return on Assets 7.40%

Financial Health

Current Ratio 3.02
Debt to Equity 266.26
Beta 1.75

Per Share Data

EPS (TTM) $2.13
Book Value per Share $11.75
Revenue per Share $80.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
upbd1.4B11.712.1219.18%2.74%266.26
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Karooooo 1.6B29.700.4830.00%20.17%22.34
Eplus 2.0B18.201.9811.49%5.22%15.09
Diebold Nixdorf 2.2B-135.202.26-0.79%-0.28%106.50

Financial data is updated regularly. All figures are in the company's reporting currency.