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STOCKS

Upbound Group (UPBD)

NASDAQ:UPBD

UPBD

Upbound Group

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Upbound Group (UPBD) Ratios

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Upbound Group Ratios

UPBD's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, UPBD's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	2.45	0.59	0.82	0.79
Quick Ratio	0.88	0.41	0.58	0.81	0.77
Cash Ratio	0.27	0.15	0.32	0.29	0.41
Solvency Ratio	0.06	0.06	0.07	0.12	0.23
Operating Cash Flow Ratio	0.50	0.33	1.05	1.06	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.02B	$ -674.13M	$ -1.98B	$ -2.18B	$ -854.00M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.11	0.10	0.16
Debt-to-Equity Ratio	2.66	2.86	0.58	0.58	0.48
Debt-to-Capital Ratio	0.73	0.74	0.37	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.70	0.72	0.75	0.24
Financial Leverage Ratio	4.48	4.86	5.26	5.83	2.96
Debt Service Coverage Ratio	2.27	2.05	2.67	5.30	18.28
Interest Coverage Ratio	2.79	1.44	1.69	3.96	15.49
Debt to Market Cap	0.00	0.70	1.12	0.57	0.09
Interest Debt Per Share	35.03	31.17	7.30	6.44	5.55
Net Debt to EBITDA	5.57	5.18	0.57	0.43	0.43
Profitability Margins
Gross Profit Margin	39.48%	31.94%	48.98%	48.76%	59.42%
EBIT Margin	6.56%	4.17%	3.51%	5.79%	8.46%
EBITDA Margin	6.94%	7.28%	6.67%	9.49%	10.47%
Operating Profit Margin	6.87%	4.08%	3.50%	6.12%	8.43%
Pretax Profit Margin	4.10%	1.32%	1.45%	4.24%	7.92%
Net Profit Margin	2.74%	-0.13%	0.29%	2.94%	7.40%
Continuous Operations Profit Margin	2.74%	-0.13%	0.29%	2.94%	7.40%
Net Income Per EBT	66.81%	-9.80%	20.10%	69.45%	93.42%
EBT Per EBIT	59.66%	32.46%	41.38%	69.26%	93.87%
Return on Assets (ROA)	3.96%	-0.19%	0.45%	4.51%	11.89%
Return on Equity (ROE)	19.17%	-0.92%	2.35%	26.29%	35.15%
Return on Capital Employed (ROCE)	11.42%	7.70%	6.41%	10.69%	17.41%
Return on Invested Capital (ROIC)	17.38%	-0.72%	1.29%	7.43%	16.27%
Return on Tangible Assets	5.58%	-0.24%	0.58%	5.92%	12.44%
Earnings Yield	8.78%	-0.28%	1.02%	4.92%	10.03%
Efficiency Ratios
Receivables Turnover	23.81	35.97	37.95	36.27	31.27
Payables Turnover	22.36	15.33	13.93	17.31	6.14
Inventory Turnover	0.00	2.19	309.94	366.66	209.97
Fixed Asset Turnover	16.34	7.09	2.46	2.41	2.11
Asset Turnover	1.45	1.47	1.54	1.53	1.61
Working Capital Turnover Ratio	-62.29	11.45	-34.31	-61.72	-25.50
Cash Conversion Cycle	-0.99	152.97	-15.40	-10.03	-46.05
Days of Sales Outstanding	15.33	10.15	9.62	10.06	11.67
Days of Inventory Outstanding	0.00	166.63	1.18	1.00	1.74
Days of Payables Outstanding	16.32	23.81	26.20	21.09	59.47
Operating Cycle	15.33	176.78	10.80	11.06	13.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.60	3.64	8.70	6.88	4.36
Free Cash Flow Per Share	3.62	2.67	7.56	5.78	3.73
CapEx Per Share	0.22	0.97	1.14	1.09	0.64
Free Cash Flow to Operating Cash Flow	1.01	0.73	0.87	0.84	0.85
Dividend Paid and CapEx Coverage Ratio	2.10	1.47	3.33	2.93	2.42
Capital Expenditure Coverage Ratio	16.67	3.75	7.63	6.28	6.85
Operating Cash Flow Coverage Ratio	0.11	0.13	1.53	1.32	0.83
Operating Cash Flow to Sales Ratio	0.04	0.05	0.11	0.09	0.08
Free Cash Flow Yield	13.67%	7.87%	33.52%	12.03%	9.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.47	-360.61	98.27	20.31	9.97
Price-to-Sales (P/S) Ratio	0.33	0.47	0.29	0.60	0.74
Price-to-Book (P/B) Ratio	2.04	3.33	2.31	5.34	3.50
Price-to-Free Cash Flow (P/FCF) Ratio	7.37	12.71	2.98	8.31	10.27
Price-to-Operating Cash Flow Ratio	7.02	9.32	2.59	6.99	8.77
Price-to-Earnings Growth (PEG) Ratio	-3.70	2.56	-1.09	-0.53	0.49
Price-to-Fair Value	2.04	3.33	2.31	5.34	3.50
Enterprise Value Multiple	10.35	11.61	4.86	6.73	7.47
Enterprise Value	3.15B	3.37B	1.38B	2.93B	2.20B
EV to EBITDA	10.32	11.61	4.86	6.73	7.47
EV to Sales	0.72	0.85	0.32	0.64	0.78
EV to Free Cash Flow	15.90	22.97	3.38	8.88	10.90
EV to Operating Cash Flow	16.00	16.85	2.94	7.47	9.31
Tangible Book Value Per Share	-3.71	-0.56	-2.30	-3.49	9.49
Shareholders’ Equity Per Share	12.41	10.19	9.75	9.00	10.93
Tax and Other Ratios
Effective Tax Rate	0.33	1.10	0.80	0.31	0.07
Revenue Per Share	80.43	72.62	78.84	80.34	51.93
Net Income Per Share	2.20	-0.09	0.23	2.37	3.84
Tax Burden	0.67	-0.10	0.20	0.69	0.93
Interest Burden	0.62	0.32	0.41	0.73	0.94
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.15	0.20	0.19	0.18	0.26
Stock-Based Compensation to Revenue	<0.01	0.04	0.04	0.03	<0.01
Income Quality	1.63	-38.67	37.91	2.91	1.14

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