Upbound Group, Inc. UPBD
16.09
0.22
1.39%
as of 25 Sep
- Market cap
- $925.2M
- P/E
- 10.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.01% | 11.06% | 12.08% | 12.73% | |
| 2.92% | 2.47% | 2.73% | 2.91% | ||
ROIC |
7.21% | 6.51% | 7.24% | 7.36% | |
Return on Tangible Assets |
5.54% | 4.74% | 5.76% | 6.08% | |
Average Days of Receivables |
16.20 | 15.80 | 15.05 | 15.79 | |
Free Cash Flow per Share |
2.49 | 4.23 | 4.46 | 6.12 | |
Free Cash Flow |
141.01 | 238.77 | 256.71 | 356.66 | |
Capital Expenditures |
(61.03) | (66.80) | (71.53) | (68.80) | |
Piotroski F-Score |
3.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
8.63% | 12.81% | 14.56% | 18.81% | |
Accounts Receivable Turnover |
28.19 | 26.11 | 24.93 | 24.01 | |
Accounts Payable Turnover |
17.42 | 17.98 | 21.09 | 21.12 | |
Inventory Turnover |
2.02 | 1.89 | 2.03 | 2.01 | |
Average Days of Payables |
22.80 | 23.20 | 16.73 | 17.79 | |
Days of Inventory on Hand |
187.17 | 198.33 | 184.23 | 181.94 | |
Tax Rate |
(0.36) | (0.32) | (0.32) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.95% | 17.77% | 17.46% | 17.43% | |
Share Based Compensation of Revenue |
0.95% | 0.97% | 0.92% | 1.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.39 | 4.17 | 3.90 | 4.71 | |
Depreciation/Fixed assets |
4.78 | 4.90 | 5.02 | 5.11 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.05) | (0.05) | |
Revenue per Share |
80.73 | 83.13 | 82.36 | 81.41 | |
Operating CF per Share |
3.56 | 5.41 | 5.71 | 7.30 | |
Capex per Share |
(1.08) | (1.18) | (1.24) | (1.18) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
1.85% | 1.56% | 1.78% | 1.90% |
Columns are period end dates