Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.4% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
37.0% |
| 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 |
0.615 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| 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 |
7.98 |
| 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 |
1.57 |
UPBD - Upbound Group, Inc.