Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.86%
operating margin TTM
7.22%
revenue TTM
4.22 Billion
revenue per share TTM
73.45$
valuation ratios | |
|---|---|
| pe ratio | 9.75 |
| peg ratio | -0.10 |
| price to book ratio | 1.91 |
| price to sales ratio | 0.29 |
| enterprise value multiple | 3.13 |
| price fair value | 1.91 |
profitability ratios | |
|---|---|
| gross profit margin | 35.37% |
| operating profit margin | 7.22% |
| pretax profit margin | 4.11% |
| net profit margin | 2.86% |
| return on assets | 4.66% |
| return on equity | 20.45% |
| return on capital employed | 13.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.56 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.22 |
| days of payables outstanding | 15.09 |
| cash conversion cycle | -1.88 |
| receivables turnover | 27.62 |
| payables turnover | 24.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.30 |
| interest coverage | 2.82 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.92 |
| cash per share | 1.11 |
| operating cash flow per share | 1.92 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 0.38 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Upbound Group, Inc. (NASDAQ:UPBD) reported earnings?
Upbound Group, Inc. (UPBD) published its most recent earnings results on 31-10-2024.
What is Upbound Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Upbound Group, Inc. (NASDAQ:UPBD)'s trailing twelve months ROE is 20.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Upbound Group, Inc. (UPBD) currently has a ROA of 4.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UPBD's net profit margin stand at?
UPBD reported a profit margin of 2.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UPBD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.56 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 0.43.