Upbound Group, Inc.
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Fr…
Software - Application
US, Plano [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 37.11 | 3.34 | 2.44 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1.34 | 14.63 | 14.82 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.84 | 10.60 | 10.31 | |
| Cash | -9.83 | 1.55 | 1.72 | |
| Capex | 31.67 | -0.22 | -0.32 | |
| Free Cash Flow | -9.22 | 0.62 | -0.68 | |
| Revenue | 7.27 | 20.09 | 18.73 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.13 | 0.31 | 0.32 | |
| Operating Margin | 1.91 | 0.07 | 0.06 | |
| ROA | 154.86 | 0.01 | < 0.005 | |
| ROE | 138.39 | 0.05 | -0.02 | |
| ROIC | 140.38 | 0.03 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of UPBD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of UPBD is permitted for members.
6
Leverage & Liquidity