UPBD
Upbound Group, Inc.
20.73
2 x 15.12
2 x 26.91
bid
ask
-
0.49
2.31%
2 @ 04:00 PM
20.70 -0.03 (0.14%)
| Ytd | 18.05% | |
| 1y | -20.02% |
20.70
day range
21.34
15.82
52 week range
28.03
| Open | 21.14 | Prev Close | 21.22 | Low | 20.70 | High | 21.34 | Mkt Cap | 1.21B |
| Vol | 766.43K | Avg Vol | 908.08K | EPS | 1.44 | P/E | 14.40 | Forward P/E | 4.46 |
| Beta | 1.82 | Short Ratio | 8.03 | Inst. Own | 98.21% | Dividend | 1.56 | Div Yield | 7.49 |
| Ex Div Date | 06-16 | Earning | 07-30 | 50-d Avg | 18.76 | 200-d Avg | 19.56 | 1yr Est | 28.50 |
| Income Statement | |||
| Total Revenue | 1.22B | ||
| Revenues (USD) | 1.22B | ||
| Cost of Revenue | 633.27M | ||
| Gross Profit | 586.46M | ||
| Operating Expenses | 509.02M | ||
| Selling, General and Administrative Expense | 456.46M | ||
| Operating Income | 77.44M | ||
| Interest Expense | 26.88M | ||
| Income Tax Expense | 15.48M | ||
| Net Income | 35.79M | ||
| Net Income Common Stock | 35.79M | ||
| Net Income Common Stock (USD) | 35.79M | ||
| Consolidated Income | 35.79M | ||
| Earnings per Basic Share | 0.62 | ||
| Earnings per Basic Share (USD) | 0.62 | ||
| Earnings per Diluted Share | 0.61 | ||
| Earning Before Interest & Taxes (EBIT) | 78.15M | ||
| Earning Before Interest & Taxes (USD) | 78.15M | ||
| Weighted Average Shares | 58.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.41M | ||
| Cash and Equivalents (USD) | 98.41M | ||
| Trade and Non-Trade Receivables | 195.38M | ||
| Property, Plant & Equipment Net | 580.12M | ||
| Total Assets | 3.13B | ||
| Total Debt | 1.73B | ||
| Total Liabilities | 2.41B | ||
| Accumulated Retained Earnings (Deficit) | 1.03B | ||
| Accumulated Other Comprehensive Income | -7.22M | ||
| Shareholders Equity | 715.73M | ||
| Shareholders Equity (USD) | 715.73M | ||
| Total Debt (USD) | 1.73B | ||
| Goodwill and Intangible Assets | 822.61M | ||
| Trade and Non-Trade Payables | 111.43M | ||
| Tax Assets | 56.71M | ||
| Tax Liabilities | 121.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 378.78M | ||
| Net Cash Flow from Financing | -158.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.12M | ||
| Capital Expenditure | -15.96M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 671.00K | ||
| Issuance (Purchase) of Equity Shares | 146.00K | ||
| Issuance (Repayment) of Debt Securities | -131.19M | ||
| Payment of Dividends & Other Cash Distributions | -23.11M | ||
| Net Cash Flow from Investing | -34.02M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -18.73M | ||
| Net Cash Flow from Operations | 170.66M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 11.63M | ||