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
ROE
12.73% 12.08% 11.06% 13.01%

+8 more TTM periods

ROA
2.91% 2.73% 2.47% 2.92%
ROIC
7.36% 7.24% 6.51% 7.21%
Return on Tangible Assets
6.08% 5.76% 4.74% 5.54%
Average Days of Receivables
15.79 15.05 15.80 16.20
Free Cash Flow per Share
6.12 4.46 4.23 2.49
Free Cash Flow
356.66 256.71 238.77 141.01
Capital Expenditures
(68.80) (71.53) (66.80) (61.03)
Piotroski F-Score
6.00 5.00 5.00 3.00
Other line items
Cash ROIC
18.81% 14.56% 12.81% 8.63%
Accounts Receivable Turnover
24.01 24.93 26.11 28.19
Accounts Payable Turnover
21.12 21.09 17.98 17.42
Inventory Turnover
2.01 2.03 1.89 2.02
Average Days of Payables
17.79 16.73 23.20 22.80
Days of Inventory on Hand
181.94 184.23 198.33 187.17
Tax Rate
(0.31) (0.32) (0.32) (0.36)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.43% 17.46% 17.77% 17.95%
Share Based Compensation of Revenue
1.05% 0.92% 0.97% 0.95%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
4.71 3.90 4.17 2.39
Depreciation/Fixed assets
5.11 5.02 4.90 4.78
Capex/Depreciation
(0.05) (0.05) (0.04) (0.04)
Revenue per Share
81.41 82.36 83.13 80.73
Operating CF per Share
7.30 5.71 5.41 3.56
Capex per Share
(1.18) (1.24) (1.18) (1.08)
Capex to Sales
0.01 0.02 0.01 0.01
Net Profit Margin
1.90% 1.78% 1.56% 1.85%

Fold the line items

Columns are period end dates