Upbound Financials
UPBD Stock | 34.45 0.05 0.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 2.45 | 2.3317 |
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Current Ratio | 2.66 | 2.4479 |
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The essential information of the day-to-day investment outlook for Upbound includes many different criteria found on its balance sheet. An individual investor should monitor Upbound's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Upbound.
Cash And Equivalents |
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Upbound | Select Account or Indicator |
Understanding current and past Upbound Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Upbound's financial statements are interrelated, with each one affecting the others. For example, an increase in Upbound's assets may result in an increase in income on the income statement.
Please note, the presentation of Upbound's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Upbound's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Upbound's management manipulating its earnings.
Upbound Stock Summary
Upbound competes with 7125 Percent, MGIC Investment, Cincinnati Financial, Plexus Corp, and IPG Photonics. Upbound is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US76009N1000 |
CUSIP | 76009N100 760114108 |
Location | Texas; U.S.A |
Business Address | 5501 Headquarters Drive, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.upbound.com |
Phone | 972 801 1100 |
Upbound Key Financial Ratios
Return On Equity | 0.13 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.08 % | |||
Price To Sales | 0.44 X | |||
Revenue | 3.99 B |
Upbound Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.8B | 3.0B | 2.8B | 2.7B | 2.1B | |
Other Current Liab | 3.7M | 31.1M | 47.6M | 102.4M | 341.8M | 210.2M | |
Net Debt | 214.5M | 125.9M | 188.2M | 161.4M | 1.5B | 1.6B | |
Retained Earnings | 947.9M | 1.1B | 1.1B | 1.1B | 994.9M | 940.6M | |
Accounts Payable | 168.1M | 186.1M | 135.7M | 155.4M | 177.2M | 101.9M | |
Cash | 70.5M | 159.4M | 108.3M | 144.1M | 93.7M | 82.2M | |
Inventory | 4.9M | 5.4M | 6.4M | 7.0M | 1.2B | 1.3B | |
Total Liab | 1.1B | 1.2B | 2.5B | 2.2B | 2.2B | 1.3B | |
Total Current Assets | 205.5M | 304.9M | 304.6M | 263.0M | 1.5B | 1.6B | |
Intangible Assets | 8.8M | 7.9M | 425.2M | 359.4M | 301.4M | 202.5M | |
Net Receivables | 84.1M | 90.0M | 126.4M | 111.9M | 111.0M | 116.6M | |
Other Current Assets | 46.0M | 50.0M | 63.5M | 46.1M | 41.8M | 57.0M | |
Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M |
Upbound Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 2.7B | 2.8B | 4.6B | 4.2B | 4.0B | 2.6B | |
Gross Profit | 1.6B | 1.7B | 2.2B | 2.1B | 1.3B | 1.4B | |
Operating Income | 253.9M | 237.3M | 280.5M | 148.5M | 162.9M | 156.7M | |
Ebit | 254.6M | 238.1M | 265.2M | 149.2M | 166.3M | 202.5M | |
Ebitda | 315.9M | 294.8M | 435.0M | 283.1M | 290.5M | 351.6M | |
Cost Of Revenue | 1.0B | 1.1B | 2.3B | 2.2B | 2.7B | 2.9B | |
Income Before Tax | 223.8M | 222.8M | 194.3M | 61.5M | 52.9M | 81.4M | |
Net Income | 173.5M | 208.1M | 134.9M | 12.4M | (5.2M) | (4.9M) | |
Income Tax Expense | 50.2M | 14.7M | 59.4M | 49.1M | 58.0M | 34.6M | |
Interest Expense | 31.0M | 15.3M | 70.9M | 87.7M | 113.4M | 119.1M |
Upbound Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (651.5M) | (736.4M) | (1.3B) | (1.0B) | (1.3B) | (1.2B) | |
Free Cash Flow | 194.3M | 202.0M | 329.8M | 407.1M | 146.9M | 121.9M | |
Depreciation | 680.7M | 690.4M | 1.4B | 1.4B | 133.5M | 126.8M | |
Capital Expenditures | 21.2M | 34.5M | 62.5M | 61.4M | 53.4M | 71.7M | |
Net Income | 173.5M | 208.1M | 134.9M | 12.4M | (5.2M) | (4.9M) | |
End Period Cash Flow | 70.5M | 159.4M | 108.3M | 144.1M | 93.7M | 82.2M | |
Change In Cash | (84.9M) | 89.0M | (51.1M) | 35.8M | (50.4M) | (47.9M) | |
Other Non Cash Items | (3.3M) | 34.4M | 30.7M | 37.1M | 1.2B | 1.3B |
Upbound Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Upbound's current stock value. Our valuation model uses many indicators to compare Upbound value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Upbound competition to find correlations between indicators driving Upbound's intrinsic value. More Info.Upbound Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Upbound Group is roughly 1.88 . At present, Upbound's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Upbound by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Upbound Group Systematic Risk
Upbound's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Upbound volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Upbound Group correlated with the market. If Beta is less than 0 Upbound generally moves in the opposite direction as compared to the market. If Upbound Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Upbound Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Upbound is generally in the same direction as the market. If Beta > 1 Upbound moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Upbound Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Upbound's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Upbound growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Upbound November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Upbound help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Upbound Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Upbound Group based on widely used predictive technical indicators. In general, we focus on analyzing Upbound Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Upbound's daily price indicators and compare them against related drivers.
Downside Deviation | 2.15 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 14.07 | |||
Value At Risk | (3.78) | |||
Potential Upside | 3.7 |
Complementary Tools for Upbound Stock analysis
When running Upbound's price analysis, check to measure Upbound's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upbound is operating at the current time. Most of Upbound's value examination focuses on studying past and present price action to predict the probability of Upbound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upbound's price. Additionally, you may evaluate how the addition of Upbound to your portfolios can decrease your overall portfolio volatility.
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