Upbound Group, Inc. UPBD

16.09 0.22 1.39% as of 25 Sep
Market cap
$925.2M
P/E
10.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
13.52 12.28 13.61 15.65

+8 more quarters

P/S ratio
0.26 0.22 0.21 0.29
P/FCF ratio
3.47 4.05 4.15 9.50
P/Operating CF
10.03 6.09 23.85 14.90
P/B ratio
1.69 1.45 1.43 1.95
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.54 0.50 0.52 0.61
EV/EBITDA
1.45 1.35 1.40 1.60
EV/Operating CF
6.01 7.25 7.99 13.75
EV/FCF
7.16 9.27 10.22 19.71
Quick Ratio
0.58 0.52 0.53 0.55
Current Ratio
3.22 3.06 3.01 3.16
Net Debt/EBITDA
3.09 2.93 3.26 3.30
Debt/Assets
45.87% 46.02% 47.92% 48.14%
Debt/Equity
1.94 2.01 2.26 2.25
Asset Turnover
1.53 1.54 1.58 1.58
Operating CF/Net income
5.71 4.77 2.11 6.80
Capex/Depreciation
(0.04) (0.04) (0.05) (0.05)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.22% 16.91% 17.29% 17.34%
Intangible Assets out of Total Assets
0.26 0.26 0.26 0.27
Share Based Compensation of Revenue
1.51% 0.95% 0.86% 0.90%
Graham Net Nets
(0.52) (0.67) (0.74) (0.56)
Graham Number
21.08 20.28 18.91 20.29
Earnings Yield
7.40% 8.14% 7.35% 6.39%
Free Cash Flow Yield
28.84% 24.72% 24.08% 10.52%
Revenue per Share
19.96 21.20 21.18 20.54
Operating CF per Share
2.12 2.97 0.74 1.59
Capex per Share
(0.27) (0.27) (0.31) (0.36)
Free Cash Flow per Share
1.85 2.70 0.43 1.22
Cash per Share
1.81 1.71 2.13 1.89
Shareholders Equity per Share
12.58 12.44 12.32 12.12
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.58 12.44 12.32 12.12
Free Cash Flow
107.81 155.37 24.06 69.42
Working Capital
1,188.17 1,157.54 1,235.24 1,211.74
Capital Expenditures
(15.49) (15.29) (17.53) (20.48)
Net Current Asset Value
(648.20) (692.04) (730.03) (752.08)
EV/EBIT
10.57 9.99 10.93 11.33
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
1.86% 2.93% 1.65% 1.14%
Price to Operating Income
5.12 4.36 4.44 5.46
Other line items
Average Receivables
197.59 190.10 179.82 162.40
Average Payables
114.25 115.26 134.76 136.88
Average Inventory
1,202.09 1,199.80 1,282.79 1,181.30
Average Assets
3,099.60 3,085.62 2,962.87 2,895.06
Average Common Equity
709.45 697.47 662.36 649.56

Fold the line items

Columns are period end dates