Upbound Group, Inc. logo UPBD - Upbound Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.67 DETAILS
HIGH: $45.00
LOW: $33.00
MEDIAN: $41.00
CONSENSUS: $39.67
UPSIDE: 122.37%

Profitability Ratios

Ratio Value
GP Margin 34.5%
EBIT Margin 4.7%
EBITDA Margin 5.8%
Operating Margin 4.8%
Pretax Margin 2.3%
Cont. Ops Margin 1.6%
Net Margin 1.6%
Bottom Line Margin 1.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.52
Quick Ratio 0.67
Solvency Ratio 0.049
Cash Ratio 0.17

Valuation Ratios

Ratio Value
Price/Earnings
13.54
Hist. avg: 27.6
Peers avg: 38.2
PEG Ratio -0.32
Forward PEG -0.32
Price/Book 1.43
Price/Sales 0.21
Price/FCF 4.15
Price/Op Cash Flow 3.25

Debt Ratios

Ratio Value
Debt/Assets 0.5667
Debt/Equity 2.6686
Debt/Capital 0.7274
Long-Term Debt/Capital 0.6929
Financial Leverage 4.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.52
Operating Cash Flow Ratio 0.427
Operating Cash Flow/Sales 6.5%
Free Cash Flow/Operating Cash Flow 78.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.12
Interest Coverage 1.9769
Short-Term Operating Cash Flow Coverage 3.05
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 4.57
Dividend + Capital Expenditure Coverage 1.97

Dividend Ratios

Ratio Value
Payout Ratio 119.9653%
Dividend Yield 8.8594%
Dividend Yield % 8.8594%
Dividend Per Share 1.5557

Per Share Ratios

Ratio Value
Revenue/Share 83.13
EPS 1.297
Debt/Share 34.8742
Cash/Share 2.13
Book Value/Share 12.32
Tangible BV/Share -2.51
Equity/Share 12.32
Operating Cash Flow/Share 5.410
Capital Expenditure/Share 1.184
FCF/Share 4.226

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.678
Earnings Before Tax/EBIT 0.484
Price/Fair Value 1.43
Debt/Market Cap 1.6838
Effective Tax Rate 32.2%
Enterprise Value Multiple 9.99