Upbound Debt Ratio from 2010 to 2025

UPBD Stock   26.45  0.11  0.41%   
Upbound's Debt Ratio is decreasing over the years with slightly volatile fluctuation. Debt Ratio is expected to dwindle to 0.1. During the period from 2010 to 2025 Upbound Debt Ratio annual values regression line had geometric mean of  0.25 and mean square error of  0.03. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.10302559
Current Value
0.0979
Quarterly Volatility
0.17943097
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Upbound financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upbound's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.3 M, Total Revenue of 2.7 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.07, Ptb Ratio of 4.14 or Days Sales Outstanding of 13.88. Upbound financial statements analysis is a perfect complement when working with Upbound Valuation or Volatility modules.
  
Check out the analysis of Upbound Correlation against competitors.

Latest Upbound's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Upbound Group over the last few years. It is Upbound's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Upbound's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Upbound Debt Ratio Regression Statistics

Arithmetic Mean0.31
Geometric Mean0.25
Coefficient Of Variation58.60
Mean Deviation0.15
Median0.30
Standard Deviation0.18
Sample Variance0.03
Range0.5345
R-Value(0.47)
Mean Square Error0.03
R-Squared0.22
Significance0.07
Slope(0.02)
Total Sum of Squares0.48

Upbound Debt Ratio History

2025 0.0979
2024 0.1
2023 0.59
2022 0.11
2021 0.0991
2020 0.16
2019 0.18

Other Fundumenentals of Upbound Group

Upbound Debt Ratio component correlations

0.760.430.860.530.860.270.420.4-0.190.650.410.29-0.390.410.4-0.12-0.080.380.40.35-0.3
0.760.380.950.20.33-0.03-0.14-0.07-0.330.37-0.190.720.12-0.14-0.140.01-0.02-0.12-0.14-0.120.09
0.430.380.440.220.330.65-0.12-0.15-0.550.340.00.20.08-0.12-0.140.33-0.29-0.12-0.12-0.10.29
0.860.950.440.40.510.01-0.080.02-0.450.59-0.040.520.11-0.1-0.110.110.08-0.1-0.11-0.120.1
0.530.20.220.40.620.480.330.49-0.060.740.55-0.39-0.220.280.30.050.050.220.280.25-0.11
0.860.330.330.510.620.420.730.64-0.020.650.75-0.14-0.670.70.69-0.18-0.10.650.690.61-0.51
0.27-0.030.650.010.480.420.420.340.070.250.43-0.22-0.440.410.42-0.05-0.390.380.430.42-0.2
0.42-0.14-0.12-0.080.330.730.420.730.490.140.77-0.27-0.960.980.97-0.46-0.180.910.970.86-0.82
0.4-0.07-0.150.020.490.640.340.730.630.50.85-0.49-0.790.790.81-0.77-0.260.810.810.81-0.81
-0.19-0.33-0.55-0.45-0.06-0.020.070.490.63-0.250.43-0.22-0.60.590.62-0.79-0.310.660.620.68-0.67
0.650.370.340.590.740.650.250.140.5-0.250.46-0.35-0.120.140.15-0.07-0.020.140.140.15-0.1
0.41-0.190.0-0.040.550.750.430.770.850.430.46-0.57-0.760.820.83-0.43-0.230.820.820.83-0.61
0.290.720.20.52-0.39-0.14-0.22-0.27-0.49-0.22-0.35-0.570.23-0.27-0.290.1-0.04-0.25-0.28-0.260.2
-0.390.120.080.11-0.22-0.67-0.44-0.96-0.79-0.6-0.12-0.760.23-0.98-0.970.620.36-0.95-0.98-0.920.87
0.41-0.14-0.12-0.10.280.70.410.980.790.590.140.82-0.27-0.981.0-0.55-0.280.971.00.94-0.83
0.4-0.14-0.14-0.110.30.690.420.970.810.620.150.83-0.29-0.971.0-0.58-0.280.981.00.95-0.84
-0.120.010.330.110.05-0.18-0.05-0.46-0.77-0.79-0.07-0.430.10.62-0.55-0.580.36-0.61-0.59-0.630.8
-0.08-0.02-0.290.080.05-0.1-0.39-0.18-0.26-0.31-0.02-0.23-0.040.36-0.28-0.280.36-0.4-0.3-0.510.05
0.38-0.12-0.12-0.10.220.650.380.910.810.660.140.82-0.25-0.950.970.98-0.61-0.40.980.98-0.79
0.4-0.14-0.12-0.110.280.690.430.970.810.620.140.82-0.28-0.981.01.0-0.59-0.30.980.95-0.85
0.35-0.12-0.1-0.120.250.610.420.860.810.680.150.83-0.26-0.920.940.95-0.63-0.510.980.95-0.73
-0.30.090.290.1-0.11-0.51-0.2-0.82-0.81-0.67-0.1-0.610.20.87-0.83-0.840.80.05-0.79-0.85-0.73
Click cells to compare fundamentals

About Upbound Financial Statements

Upbound stakeholders use historical fundamental indicators, such as Upbound's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Upbound investors may analyze each financial statement separately, they are all interrelated. For example, changes in Upbound's assets and liabilities are reflected in the revenues and expenses on Upbound's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Upbound Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.10  0.10 
Cash Flow To Debt Ratio 0.38  0.34 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Upbound Group is a strong investment it is important to analyze Upbound's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:
Check out the analysis of Upbound Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upbound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.995
Dividend Share
1.48
Earnings Share
2.21
Revenue Per Share
79.053
Quarterly Revenue Growth
0.06
The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upbound's market value can be influenced by many factors that don't directly affect Upbound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.