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Upstart Holdings, Inc. (UPST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.12-1.00 (-4.33%)
As of 10:55AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.03B
Enterprise value N/A
Trailing P/E N/A
Forward P/E 43.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.81
Price/book (mrq)3.20
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 359.78%
S&P500 52-week change 322.64%
52-week high 372.58
52-week low 311.93
50-day moving average 325.21
200-day moving average 332.47

Share statistics

Avg vol (3-month) 36.08M
Avg vol (10-day) 33.71M
Shares outstanding 587.81M
Implied shares outstanding 687.81M
Float 875.02M
% held by insiders 113.11%
% held by institutions 149.65%
Shares short (15 Apr 2024) 426.02M
Short ratio (15 Apr 2024) 46.02
Short % of float (15 Apr 2024) 434.10%
Short % of shares outstanding (15 Apr 2024) 429.63%
Shares short (prior month 15 Mar 2024) 427.13M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -43.78%
Operating margin (ttm)-33.41%

Management effectiveness

Return on assets (ttm)-7.01%
Return on equity (ttm)-36.72%

Income statement

Revenue (ttm)548.46M
Revenue per share (ttm)6.55
Quarterly revenue growth (yoy)1.90%
Gross profit (ttm)N/A
EBITDA -196.73M
Net income avi to common (ttm)-240.13M
Diluted EPS (ttm)-2.87
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)368.4M
Total cash per share (mrq)4.26
Total debt (mrq)1.24B
Total debt/equity (mrq)195.84%
Current ratio (mrq)17.79
Book value per share (mrq)7.36

Cash flow statement

Operating cash flow (ttm)-160.49M
Levered free cash flow (ttm)-114.1M