Discover

UPBD
Upbound Group, Inc.
19.16
3 x 19.13
1 x 19.16
bid
ask
-
0.06
0.31%
12:34 PM
timesize
Ytd9.11%
1y-10.43%
19.09
day range
19.43
15.82
52 week range
28.03
Open19.21Prev Close19.22Low19.09High19.43Mkt Cap1.12B
Vol203.57KAvg Vol1.01MEPS4.21P/E4.56Forward P/E4.33
Beta1.79Short Ratio5.72Inst. Own100.41%Dividend1.56Div Yield8.00
Ex Div Date06-16Earning07-3050-d Avg19.95200-d Avg19.191yr Est28.25
Income Statement
Total Revenue1.16B
Revenues (USD)1.16B
Cost of Revenue568.59M
Gross Profit594.84M
Operating Expenses540.58M
Selling, General and Administrative Expense472.23M
Operating Income54.26M
Interest Expense25.52M
Income Tax Expense7.67M
Net Income21.58M
Net Income Common Stock21.58M
Net Income Common Stock (USD)21.58M
Consolidated Income21.58M
Earnings per Basic Share0.37
Earnings per Basic Share (USD)0.37
Earnings per Diluted Share0.37
Dividends per Basic Common Share0.78
Earning Before Interest & Taxes (EBIT)54.78M
Earning Before Interest & Taxes (USD)54.78M
Weighted Average Shares58.29M
Balance Sheet
Cash and Equivalents105.30M
Cash and Equivalents (USD)105.30M
Trade and Non-Trade Receivables205.29M
Property, Plant & Equipment Net569.69M
Total Assets3.10B
Total Debt1.71B
Total Liabilities2.37B
Accumulated Retained Earnings (Deficit)1.03B
Accumulated Other Comprehensive Income-5.92M
Shareholders Equity733.35M
Shareholders Equity (USD)733.35M
Total Debt (USD)1.71B
Goodwill and Intangible Assets807.46M
Trade and Non-Trade Payables117.62M
Tax Assets57.24M
Tax Liabilities128.16M
Cash Flow
Depreciation, Amortization & Accretion370.96M
Net Cash Flow from Financing-77.69M
Net Cash Flow / Change in Cash & Cash Equivalents6.89M
Capital Expenditure-15.50M
Net Cash Flow - Business Acquisitions and Disposals6.00K
Issuance (Purchase) of Equity Shares38.00K
Issuance (Repayment) of Debt Securities -17.19M
Payment of Dividends & Other Cash Distributions -22.89M
Net Cash Flow from Investing-39.29M
Net Cash Flow - Investment Acquisitions and Disposals-23.79M
Net Cash Flow from Operations123.30M
Effect of Exchange Rate Changes on Cash 565.00K
Share Based Compensation17.52M