Upbound Group, Inc.
UPBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,594,257 | $1,867,603 | $1,214,318 | $2,740,826 |
| - Cash | $60,860 | $93,705 | $144,141 | $108,333 |
| + Debt | $1,582,599 | $1,600,062 | $1,674,414 | $1,867,734 |
| Enterprise Value | $3,115,996 | $3,373,960 | $2,744,591 | $4,500,227 |
| Revenue | $4,320,564 | $3,992,413 | $4,245,392 | $4,583,451 |
| % Growth | 8.2% | -6% | -7.4% | – |
| Gross Profit | $2,080,351 | $2,022,258 | $2,079,532 | $2,235,012 |
| % Margin | 48.1% | 50.7% | 49% | 48.8% |
| EBITDA | $339,012 | $290,541 | $283,050 | $435,011 |
| % Margin | 7.8% | 7.3% | 6.7% | 9.5% |
| Net Income | $123,478 | -$5,179 | $12,357 | $134,940 |
| % Margin | 2.9% | -0.1% | 0.3% | 2.9% |
| EPS Diluted | 2.21 | -0.094 | 0.21 | 2.02 |
| % Growth | 2,446.1% | -144.9% | -89.6% | – |
| Operating Cash Flow | $104,721 | $200,290 | $468,460 | $392,298 |
| Capital Expenditures | -$56,275 | -$53,402 | -$61,387 | -$62,450 |
| Free Cash Flow | $48,446 | $146,888 | $407,073 | $329,848 |