COM:UPBOUND
Upbound Group, Inc.
- Stock
Last Close
32.11
21/11 21:00
Market Cap
1.62B
Beta: -
Volume Today
249.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.89M - | 4.45M 14.32% | 4.76M 7.08% | 4.15M 12.87% | 436.31M 10,417.30% | 436.41M 0.02% | 4.36M 99.00% | 5.16M 18.42% | 5.92M 14.80% | 6.70M 13.08% | 623.72M 9,214.19% | |
average payables | 109.87M - | 131.02M 19.26% | 119.12M 9.09% | 102.30M 14.12% | 99.30M 2.93% | 102.09M 2.82% | 140.98M 38.09% | 177.09M 25.62% | 160.86M 9.16% | 145.56M 9.52% | 166.35M 14.28% | |
average receivables | 53.75M - | 62.09M 15.51% | 67.41M 8.56% | 69.55M 3.18% | 69.80M 0.36% | 69.73M 0.10% | 76.88M 10.25% | 87.06M 13.24% | 108.19M 24.27% | 119.12M 10.10% | 111.44M 6.45% | |
book value per share | 24.52 - | 26.29 7.24% | 8.87 66.27% | 4.99 43.76% | 5.11 2.52% | 5.36 4.79% | 8.45 57.67% | 10.93 29.33% | 9.00 17.66% | 9.75 8.40% | 10.19 4.52% | |
capex per share | -1.98 - | -1.59 19.83% | -1.52 3.84% | -1.15 24.49% | -1.23 6.74% | -0.52 57.43% | -0.39 25.53% | -0.64 63.70% | -1.09 71.70% | -1.14 4.14% | -0.97 14.79% | |
capex to depreciation | -0.15 - | -0.11 25.83% | -0.10 7.23% | -0.08 18.11% | -0.09 13.15% | -0.04 56.57% | -0.03 23.79% | -0.05 60.99% | -0.05 9.99% | -0.05 0.00% | -0.40 788.36% | |
capex to operating cash flow | -0.81 - | -4.38 443.44% | -0.35 92.00% | -0.17 50.74% | -0.59 242.62% | -0.12 79.25% | -0.10 20.09% | -0.15 48.72% | -0.16 8.98% | -0.13 17.68% | -0.27 103.47% | |
capex to revenue | -0.03 - | -0.03 24.00% | -0.02 7.03% | -0.02 16.35% | -0.02 17.39% | -0.01 56.61% | -0.01 24.60% | -0.01 54.90% | -0.01 11.00% | -0.01 6.13% | -0.01 7.50% | |
cash per share | 0.77 - | 0.87 13.15% | 1.14 30.37% | 1.80 57.83% | 1.37 23.74% | 2.91 112.21% | 1.30 55.35% | 2.94 126.76% | 1.90 35.47% | 2.68 40.97% | 1.70 36.32% | |
days of inventory on hand | 1.54 - | 1.82 17.92% | 1.47 19.34% | 1.29 12.27% | 322.34 24,921.48% | 1.44 99.55% | 1.74 20.60% | 1.74 0.15% | 1.00 42.73% | 1.18 18.30% | 166.63 14,049.61% | |
days payables outstanding | 45.94 - | 53.20 15.80% | 30.31 43.02% | 38.42 26.77% | 33.51 12.77% | 42.73 27.51% | 59.82 39.98% | 59.47 0.59% | 21.09 64.54% | 26.20 24.24% | 23.81 9.11% | |
days sales outstanding | 6.90 - | 7.57 9.70% | 7.72 1.95% | 8.60 11.38% | 9.43 9.71% | 9.55 1.32% | 11.50 20.36% | 11.67 1.50% | 10.06 13.79% | 9.62 4.44% | 10.15 5.52% | |
debt to assets | 0.31 - | 0.32 4.21% | 0.49 53.32% | 0.45 8.66% | 0.48 5.70% | 0.39 19.06% | 0.18 53.42% | 0.16 9.51% | 0.10 39.21% | 0.11 11.61% | 0.52 369.90% | |
debt to equity | 0.70 - | 0.76 9.40% | 2.09 174.54% | 2.73 30.84% | 2.49 8.88% | 1.88 24.33% | 0.62 67.05% | 0.48 22.40% | 0.58 19.87% | 0.58 0.71% | 2.52 333.64% | |
dividend yield | 0.03 - | 0.03 1.04% | 0.06 153.37% | 0.04 33.43% | 0.02 46.35% | 0.01 - | 0.03 247.72% | 0.03 14.24% | 0.07 149.96% | 0.04 31.80% | ||
earnings yield | 0.07 - | 0.05 28.43% | -1.09 2,272.40% | -0.19 82.63% | 0.01 106.29% | 0.01 17.67% | 0.11 1,029.21% | 0.10 9.45% | 0.05 50.92% | 0.01 79.33% | -0.00 127.25% | |
enterprise value | 2.70B - | 2.92B 7.96% | 1.70B 41.63% | 1.23B 27.95% | 1.16B 5.56% | 1.25B 7.95% | 1.78B 42.46% | 2.20B 23.55% | 2.93B 33.09% | 1.38B 53.03% | 3.37B 145.25% | |
enterprise value over ebitda | 10.45 - | 10.51 0.54% | 6.99 33.45% | 7.40 5.88% | 111.00 1,399.56% | 9.94 91.04% | 5.64 43.29% | 7.47 32.41% | 9.15 22.59% | 6.80 25.69% | 7.83 15.06% | |
ev to operating cash flow | 20.11 - | 152.58 658.84% | 7.39 95.16% | 3.47 53.05% | 10.48 202.25% | 5.50 47.55% | 8.27 50.46% | 9.31 12.53% | 7.47 19.76% | 2.94 60.67% | 16.85 473.61% | |
ev to sales | 0.87 - | 0.92 6.13% | 0.52 43.78% | 0.41 20.28% | 0.43 3.56% | 0.47 9.65% | 0.67 41.96% | 0.78 17.21% | 0.64 18.28% | 0.32 49.29% | 0.85 160.79% | |
free cash flow per share | 0.47 - | -1.22 358.18% | 2.82 330.48% | 5.51 95.30% | 0.85 84.64% | 3.73 341.15% | 3.58 4.18% | 3.73 4.23% | 5.78 55.12% | 7.56 30.75% | 2.67 64.66% | |
free cash flow yield | 0.01 - | -0.03 337.00% | 0.19 659.18% | 0.49 159.88% | 0.08 83.51% | 0.23 185.56% | 0.12 46.21% | 0.10 21.50% | 0.12 23.64% | 0.34 178.55% | 0.08 76.54% | |
graham net net | -28.95 - | -33.87 16.98% | -26.42 21.98% | -22.37 15.35% | -11.05 50.62% | -16.85 52.53% | -18.18 7.93% | -17.15 5.69% | -39.85 132.40% | -37.27 6.48% | -24.81 33.44% | |
graham number | 35.93 - | 32.85 8.56% | 57.09 73.80% | 15.47 72.91% | 3.79 75.50% | 4.38 15.45% | 24.64 463.16% | 30.73 24.70% | 21.88 28.79% | 7.10 67.57% | 4.65 34.50% | |
income quality | 1.05 - | 0.20 81.08% | -0.27 234.17% | -3.36 1,164.35% | 16.61 594.07% | 26.79 61.25% | 1.24 95.37% | 1.14 8.45% | 2.91 155.83% | 37.91 1,204.02% | -38.67 202.01% | |
intangibles to total assets | 0.46 - | 0.42 7.59% | 0.11 74.40% | 0.04 64.90% | 0.04 5.46% | 0.04 3.02% | 0.05 21.55% | 0.04 10.63% | 0.24 435.55% | 0.23 1.65% | 0.22 7.52% | |
interest coverage | 6.21 - | 4.04 34.91% | -20.43 605.31% | -1.41 93.09% | -1.37 2.87% | 1.31 195.30% | 8.18 526.17% | 15.49 89.31% | 3.96 74.44% | 1.69 57.21% | 2.62 54.95% | |
interest debt per share | 17.78 - | 20.91 17.64% | 19.46 6.95% | 14.52 25.37% | 13.60 6.35% | 10.90 19.83% | 5.82 46.64% | 5.55 4.63% | 6.44 16.05% | 7.30 13.40% | 27.78 280.40% | |
inventory turnover | 236.44 - | 200.50 15.20% | 248.57 23.97% | 283.33 13.99% | 1.13 99.60% | 253.60 22,295.87% | 210.29 17.08% | 209.97 0.15% | 366.66 74.62% | 309.94 15.47% | 2.19 99.29% | |
invested capital | 0.70 - | 0.76 9.40% | 2.09 174.54% | 2.73 30.84% | 2.49 8.88% | 1.88 24.33% | 0.62 67.05% | 0.48 22.40% | 0.58 19.87% | 0.58 0.71% | 2.52 333.64% | |
market cap | 1.83B - | 1.92B 5.05% | 794.16M 58.63% | 597.61M 24.75% | 558.40M 6.56% | 865.70M 55.03% | 1.57B 80.98% | 2.07B 32.43% | 2.74B 32.10% | 1.21B 55.70% | 1.87B 53.80% | |
net current asset value | -1.49B - | -1.56B 4.92% | -1.21B 22.63% | -1.11B 8.00% | -936.95M 15.89% | -830.18M 11.40% | -918.30M 10.61% | -854.00M 7.00% | -2.18B 154.74% | -1.98B 9.19% | -665.63M 66.31% | |
net debt to ebitda | 3.38 - | 3.59 6.20% | 3.73 3.87% | 3.80 1.77% | 57.49 1,414.75% | 3.06 94.68% | 0.68 77.80% | 0.43 37.10% | 0.59 37.69% | 0.80 35.70% | 3.49 337.84% | |
net income per share | 2.34 - | 1.82 22.03% | -16.34 995.40% | -2.13 86.95% | 0.12 105.86% | 0.16 27.19% | 3.19 1,911.51% | 3.84 20.22% | 2.37 38.42% | 0.23 90.30% | -0.09 141.05% | |
operating cash flow per share | 2.45 - | 0.36 85.25% | 4.34 1,101.38% | 6.66 53.27% | 2.07 68.85% | 4.25 105.10% | 3.97 6.80% | 4.36 10.07% | 6.88 57.54% | 8.70 26.52% | 3.64 58.12% | |
payables turnover | 7.95 - | 6.86 13.64% | 12.04 75.51% | 9.50 21.11% | 10.89 14.65% | 8.54 21.57% | 6.10 28.56% | 6.14 0.60% | 17.31 182.02% | 13.93 19.51% | 15.33 10.02% | |
receivables turnover | 52.89 - | 48.22 8.84% | 47.29 1.91% | 42.46 10.22% | 38.71 8.85% | 38.20 1.31% | 31.74 16.92% | 31.27 1.48% | 36.27 15.99% | 37.95 4.64% | 35.97 5.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.05 34.86% | -0.49 1,062.59% | -0.07 84.97% | 0.00 106.64% | 0.01 29.99% | 0.12 1,720.44% | 0.12 7.80% | 0.06 52.39% | 0.01 90.13% | -0.00 141.60% | |
revenue per share | 56.64 - | 59.75 5.49% | 61.80 3.43% | 55.78 9.73% | 50.72 9.07% | 49.76 1.90% | 49.15 1.22% | 51.93 5.67% | 80.34 54.69% | 78.84 1.87% | 72.62 7.89% | |
roe | 0.10 - | 0.07 27.29% | -1.84 2,754.23% | -0.43 76.79% | 0.02 105.71% | 0.03 21.37% | 0.38 1,175.78% | 0.35 7.04% | 0.26 25.21% | 0.02 91.05% | -0.01 139.28% | |
roic | 0.07 - | 0.05 19.86% | -0.57 1,162.01% | -0.06 89.01% | 0.00 106.40% | 0.04 940.99% | 0.19 359.12% | 0.19 0.33% | 0.18 7.64% | 0.03 85.08% | -0.01 151.36% | |
sales general and administrative to revenue | 0.61 - | 0.33 45.37% | 0.31 6.48% | 0.32 3.83% | 0.33 3.42% | 0.32 4.79% | 0.29 9.08% | 0.26 10.10% | 0.18 29.59% | 0.19 5.54% | 0.20 5.62% | |
shareholders equity per share | 24.52 - | 26.29 7.24% | 8.87 66.27% | 4.99 43.76% | 5.11 2.52% | 5.36 4.79% | 8.45 57.67% | 10.93 29.33% | 9.00 17.66% | 9.75 8.40% | 10.19 4.52% | |
stock based compensation to revenue | 0.00 - | 0.00 0.13% | 0.00 40.11% | 0.00 6.79% | 0.00 53.61% | 0.00 55.42% | 0.00 16.31% | 0.00 67.49% | 0.03 637.52% | 0.04 16.60% | 0.04 8.18% | |
tangible asset value | -29.97M - | 11.40M 138.05% | 256.58M 2,150.14% | 204.37M 20.35% | 215.83M 5.61% | 229.17M 6.18% | 379.98M 65.81% | 513.99M 35.27% | -201.63M 139.23% | -124.01M 38.50% | -30.78M 75.18% | |
tangible book value per share | -0.55 - | 0.22 139.46% | 4.84 2,141.65% | 3.85 20.45% | 4.03 4.86% | 4.29 6.24% | 6.99 63.20% | 9.49 35.61% | -3.49 136.74% | -2.30 33.92% | -0.56 75.69% | |
working capital | -141.09M - | -37.59M 73.35% | -2.36M 93.71% | -101.24M 4,182.40% | -72.19M 28.69% | -49.75M 31.09% | -137.51M 176.42% | -83.22M 39.48% | -65.31M 21.51% | -182.17M 178.92% | 881.63M 583.95% |
All numbers in (except ratios and percentages)