Upbound Group, Inc. Financial Ratios — UPBD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.18	10.35	6.98	5.06	-66.85	-12.19	0.83	1.06	19.77	20.39	12.07	1.11	-0.5	12.15	7.12
Return on Assets (%)	5.96	6.36	4.38	3.07	-36.35	-5.88	0.44	0.6	11.65	12.49	5.69	0.43	-0.19	4.6	2.47
Return on Capital (%)	8.02	8.14	5.77	4.44	- -	- -	- -	2.47	14.05	14.67	8.04	1.04	-0.61	7.68	5.45
Return on Invested Capital (%)	8.6	8.68	6.87	5.51	- -	- -	- -	3.72	21.01	21.06	11.04	1.28	-0.72	9.18	6.32
Gross Margin (%)	71.21	69.5	69.6	69.17	64.61	65.3	63.59	63.45	61.58	59.42	48.76	48.98	50.65	48.15	48.39
EBITDA Margin (%)	32.68	32.9	31.65	30.41	29.28	27.72	23.46	27.88	35	32.96	36.37	35.6	36.49	39.64	37.02
Operating Margin (%)	10.94	10.18	8.02	6.13	4.94	2.86	-2.33	2.11	9.51	8.43	6.12	3.5	4.08	6.75	4.76
Incremental Operating Margin (%)	-4.86	-1.22	-354.02	-85.63	-25.99	24.55	- -	-283.29	2,106.34	-11.45	2.44	39.05	-5.66	39.24	-18.23
Pretax Margin (%)	8.84	9.16	6.73	4.51	-32.23	-3.82	-4.08	0.52	8.38	7.92	4.24	1.45	1.32	4.11	2.3
Profit Margin (%)	5.67	5.85	4.16	3.05	-29.08	-3.55	0.25	0.32	6.5	7.4	2.94	0.29	-0.13	2.86	1.56
Net Income to Common Margin (%)	5.67	5.85	4.16	3.05	-29.08	-3.55	0.25	0.32	6.5	7.4	2.94	0.29	-0.13	2.86	1.56
Effective Tax Rate (%)	35.83	36.12	38.16	32.27	- -	- -	- -	38.65	22.45	6.58	30.55	79.9	109.8	30.45	32.24
Dvd Payout Ratio (%)	16.45	21.03	36.35	50.47	-5.35	-24.29	192.56	- -	7.9	30.33	52.99	640.84	-1,603.71	66.65	119.97
Sustainable Growth Rate (%)	8.5	8.17	4.44	2.51	-70.43	-15.15	-0.77	1.06	18.2	14.21	5.67	-6.01	-8.51	4.05	-1.42

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	759	688	935	1,057	970	724	679	540	516	476	1,868	1,674	1,600	1,583	1,857
ST Debt	18	- -	18	14	15	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	741	688	916	1,043	956	724	673	540	516	476	1,868	1,674	1,600	1,583	1,857
Total Debt/EBITDA	0.81	0.68	0.95	1.1	1.01	0.88	1.07	0.73	0.55	0.51	1.12	1.11	1.1	0.92	1.07
Net Debt/EBITDA	0.71	0.62	0.91	1.05	0.95	0.77	0.96	0.52	0.17	0.03	0.88	0.81	0.83	0.73	0.83
Total Debt/EBIT	2.41	2.2	3.77	5.47	5.99	8.55	-10.76	9.62	2.03	2	6.66	11.27	9.82	5.43	8.31
Net Debt/EBIT	2.13	2	3.6	5.23	5.61	7.42	-9.6	6.85	0.63	0.13	5.21	8.25	7.45	4.28	6.49
EBITDA to Interest Expense	25.3	31.56	24.71	20.07	19.46	17.41	13.78	17.26	30.12	60.53	23.52	17.23	12.85	15.49	15.38
EBITDA-CapEx/Interest Expense	21.73	28.36	21.97	18.32	17.82	16.11	12.36	16.61	29.43	58.28	22.64	16.53	12.37	14.98	14.79
EBIT to Interest Expense	8.47	9.76	6.26	4.04	3.29	1.8	-1.37	1.31	8.18	15.49	3.96	1.69	1.44	2.64	1.98
Interest Expense	37	32	40	48	49	47	46	43	31	15	71	88	113	111	113
Common Equity/Total Assets	59.63	63.21	62.34	58.96	46.8	50.02	56.3	57.77	59.96	62.37	38.24	39.02	36.6	39.15	31.13
Long-Term Debt/Equity (%)	54.5	46.96	68.59	75.06	249.18	273.36	246.98	188.49	112.42	80.37	363.88	318.85	285.54	251.61	266.86
Long-Term Debt/Capital (%)	30.49	27.55	32.54	34.93	50.46	47.46	45.51	40.09	35.22	30.35	62	60.83	61.63	60.41	64.55
Long-Term Debt/Total Assets (%)	26.44	24.04	30.36	31.88	48.41	45.19	47.36	38.66	32.6	27.18	62.4	60.59	58.79	59.73	56.67
Total Debt/Equity (%)	55.84	46.96	69.96	76.1	252.98	273.36	249.09	188.49	112.42	80.37	363.88	318.85	285.54	251.61	266.86
Total Debt/Capital (%)	31.24	27.55	33.19	35.41	51.23	47.46	45.9	40.09	35.22	30.35	62	60.83	61.63	60.41	64.55
Total Debt/Total Assets (%)	27.09	24.04	30.96	32.32	49.15	45.19	47.76	38.66	32.6	27.18	62.4	60.59	58.79	59.73	56.67
Net Debt to Equity	49.35	42.79	66.79	72.78	237.24	237.36	222.3	134.25	34.95	5.24	285.01	233.21	216.45	198.54	208.32
Net Debt/Capital (%)	28.65	25.74	32.17	34.4	49.62	43.96	43.09	32.28	11.5	2.2	50.37	46.95	48.47	48.8	52.59
EBITDA	942	1,012	979	960	960	821	634	742	935	928	1,667	1,512	1,457	1,713	1,738
EBITDA-CapEx	809	910	871	876	879	760	568	714	913	893	1,605	1,450	1,404	1,656	1,671
Operating Income (Loss)	315	313	248	193	162	85	-63	56	254	237	281	149	163	292	223

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	0.18	0.11	0.11	0.16	0.25	0.22	0.41	0.18	0.35	0.25	0.32	0.21	0.16	0.25
Current Ratio	0.58	0.55	0.49	0.77	0.8	0.58	0.63	0.73	0.52	0.68	0.55	0.69	0.58	0.75	1.01
Quick Ratio	0.38	0.33	0.27	0.27	0.35	0.43	0.43	0.59	0.39	0.56	0.53	0.58	0.45	0.59	0.68
CFO/Avg Current Liab	0.58	0.62	0.37	0.05	0.59	0.94	0.31	0.63	0.55	0.56	0.88	1.06	0.45	0.25	0.72
Common Equity/Total Assets	59.63	63.21	62.34	58.96	46.8	50.02	56.3	57.77	59.96	62.37	38.24	39.02	36.6	39.15	31.13
Long-Term Debt/Equity (%)	54.5	46.96	68.59	75.06	249.18	273.36	246.98	188.49	112.42	80.37	363.88	318.85	285.54	251.61	266.86
Long-Term Debt/Capital (%)	30.49	27.55	32.54	34.93	50.46	47.46	45.51	40.09	35.22	30.35	62	60.83	61.63	60.41	64.55
Long-Term Debt/Total Assets (%)	26.44	24.04	30.36	31.88	48.41	45.19	47.36	38.66	32.6	27.18	62.4	60.59	58.79	59.73	56.67
Total Debt/Equity (%)	55.84	46.96	69.96	76.1	252.98	273.36	249.09	188.49	112.42	80.37	363.88	318.85	285.54	251.61	266.86
Total Debt/Capital (%)	31.24	27.55	33.19	35.41	51.23	47.46	45.9	40.09	35.22	30.35	62	60.83	61.63	60.41	64.55
Total Debt/Total Assets (%)	27.09	24.04	30.96	32.32	49.15	45.19	47.76	38.66	32.6	27.18	62.4	60.59	58.79	59.73	56.67
CFO/Total Liabilities	19.87	15.61	7.99	1.02	14.52	26.47	9.63	20.49	19.17	20.41	15.82	20.93	9.27	5.18	11.84
CFO/CapEx	2.16	2.13	1.24	0.23	2.86	5.79	1.69	8.14	10.18	6.85	6.28	7.63	3.75	1.86	4.57
Altman's Z-Score	5.13	5.15	4.49	3.98	3.15	2.97	2.85	3.34	3.9	4.03	3.68	3.2	3.19	3.62	3.04

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	52.03	60.88	55.25	50.66	47.37	41.49	38.68	38.15	34.73	32.32	42.36	35.64	35.83	32.31	26.11
Days Sales Outstanding	7.01	6	6.61	7.21	7.71	8.8	9.44	9.57	10.51	11.29	8.62	10.24	10.19	11.3	13.98
Inventory Turnover	1.96	239.4	241.81	218.92	243.69	247.85	257.12	247.44	235.49	221.39	396.56	323.43	294.36	375.87	451.82
Days Inventory Outstanding	186.17	1.52	1.51	1.67	1.5	1.47	1.42	1.48	1.55	1.65	0.92	1.13	1.24	0.97	0.81
Accounts Payable Turnover	-0.07	9.17	8.55	7.43	9.74	10.04	9.91	9.52	7.28	6.45	14.6	14.88	11.84	15.3	17.98
Accounts Payable Turnover Days	-4,958.67	39.82	42.68	49.14	37.48	36.35	36.82	38.33	50.11	56.57	24.99	24.52	30.83	23.86	20.3
Cash Conversion Cycle	5,151.86	-32.3	-34.56	-40.27	-28.27	-26.08	-25.96	-27.29	-38.05	-43.63	-15.46	-13.15	-19.4	-11.59	-5.51
Inventory to Cash Days	-179.16	4.47	5.1	5.54	6.21	7.32	8.02	8.09	8.96	9.64	7.7	9.11	8.95	10.33	13.17
Inventories	4	4	4	5	5	4	4	4	5	5	6	7	6	6	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4	4	4	5	5	4	4	4	5	5	6	7	6	6	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,264	2,024	1,827	1,920	794	598	591	866	1,567	2,075	2,741	1,214	1,868	1,594	992
- Cash & Cash Equivalents	88	61	42	46	60	95	73	155	70	159	108	144	94	61	121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	759	688	935	1,057	970	724	679	540	516	476	1,868	1,674	1,600	1,583	1,857
Enterprise Value	2,935	2,651	2,719	2,931	1,704	1,227	1,197	1,250	2,012	2,391	4,500	2,745	3,374	3,116	2,728
Total Capital	2,429	2,495	2,816	2,986	1,894	1,526	1,478	1,347	1,465	1,568	3,012	2,753	2,596	2,620	2,876
Total Debt/Capital (%)	31.24	27.55	33.19	35.41	51.23	47.46	45.9	40.09	35.22	30.35	62	60.83	61.63	60.41	64.55
Total Debt / EV	0.26	0.26	0.34	0.36	0.57	0.59	0.57	0.43	0.26	0.2	0.42	0.61	0.47	0.51	0.68
EV/Sales	1.02	0.86	0.88	0.93	0.52	0.41	0.44	0.47	0.75	0.85	0.98	0.65	0.85	0.72	0.58
EV/EBITDA	3.12	2.62	2.78	3.05	1.78	1.49	1.89	1.69	2.15	2.58	2.7	1.82	2.32	1.82	1.57
EV/EBIT	9.31	8.47	10.96	15.15	10.51	14.48	- -	22.27	7.93	10.08	16.04	18.48	20.72	10.68	12.21
EV/Cash Flow to Firm	9.45	11.12	17.12	56.89	6.19	3.08	11.11	4.93	8.4	9.53	10.19	5.65	17.83	17.16	7.14
EV/Free Cash Flow to Firm	6.62	7.78	10.18	21.66	4.78	2.67	6.91	4.44	7.72	8.38	8.93	5.01	13.91	13.1	6.08
Diluted Market Cap	2,290	2,041	1,839	1,930	794	598	598	883	1,614	2,135	3,211	1,330	1,868	1,594	1,029
Diluted Enterprise Value	2,961	2,668	2,731	2,941	1,704	1,227	1,203	1,268	2,059	2,451	4,970	2,860	3,374	3,116	2,765
EV per Share	47.96	44.99	49.62	55.45	32.12	23.08	22.47	23.38	37.04	44.13	78.88	50.97	61.37	57.01	48.3
TTM Sales	2,882	3,076	3,094	3,158	3,278	2,963	2,703	2,660	2,670	2,814	4,583	4,245	3,992	4,321	4,695
TTM EBITDA	942	1,012	979	960	960	821	634	742	935	928	1,667	1,512	1,457	1,713	1,738
TTM Operating Income	315	313	248	193	162	85	-63	56	254	237	281	149	163	292	223
TTM Cash Flow to Firm	311	238	159	52	276	398	108	254	239	251	442	486	189	182	382
TTM Free Cash Flow to Firm	443	341	267	135	356	459	173	282	261	285	504	547	243	238	449

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.46	6.37	7.58	18.75	2.55	1.44	3.4	3.46	6.82	7.88	7.06	2.51	7.36	9.9	2.76
EV/EBIT	9.31	8.47	10.96	15.15	10.51	14.48	- -	22.27	7.93	10.08	16.04	18.48	20.72	10.68	12.21
Enterprise Value	2,935	2,651	2,719	2,931	1,704	1,227	1,197	1,250	2,012	2,391	4,500	2,745	3,374	3,116	2,728
Low Price	21.3	31.22	32.83	23.42	14.69	8	7.76	7.22	15.88	11.69	36.99	16.82	22.08	26.5	15.82
EV/Sales	1.02	0.86	0.88	0.93	0.52	0.41	0.44	0.47	0.75	0.85	0.98	0.65	0.85	0.72	0.58
EV/EBITDA	3.12	2.62	2.78	3.05	1.78	1.49	1.89	1.69	2.15	2.58	2.7	1.82	2.32	1.82	1.57
Price/Earnings	13.85	11.24	14.19	19.91	- -	- -	88.9	101.94	9.03	9.97	20.31	98.27	- -	12.91	13.54
Price/Earnings Average	11.71	11.5	15.5	15.7	-1.48	-6.37	87.56	78.27	7.42	7.16	23.18	116.8	-307.81	14.22	18.24
Price/Earnings High	14.32	12.93	17.37	20.55	-2.07	-8.27	111.24	105.03	9.07	10.78	28.65	218.59	-383.96	17.14	23.61
Price/Earnings Low	7.97	10.22	13.97	12.84	-0.82	-4.04	62.15	45.46	4.97	3.04	15.64	73.3	-234.39	11.73	12.2
Price/Book Value	1.36	1.12	0.97	1	0.86	0.75	0.74	1.07	1.65	1.9	2.39	1.13	1.88	1.54	0.97
Price/Book Value Average	1.15	1.15	1.06	0.78	1.52	0.84	0.73	0.82	1.36	1.36	2.73	1.34	1.6	1.69	1.31
Price/Book Value High	1.4	1.29	1.19	1.03	2.14	1.09	0.93	1.11	1.66	2.06	3.38	2.51	2	2.04	1.7
Price/Book Value Low	0.78	1.02	0.96	0.64	0.84	0.53	0.52	0.48	0.91	0.58	1.84	0.84	1.22	1.4	0.88
Price/Tangible Book Value	271	18.21	-48.53	168.33	4.68	2.93	2.75	3.78	4.12	4.04	-13.59	-9.79	-60.68	19.08	-7.03
Price/Tangible Book Value Average	229.09	18.62	-53	132.72	8.3	3.28	2.71	2.9	3.39	2.9	-15.52	-11.64	-51.8	21.01	-9.47
Price/Tangible Book Value High	280.23	20.93	-59.39	173.76	11.64	4.26	3.44	3.89	4.14	4.37	-19.17	-21.78	-64.61	25.33	-12.26
Price/Tangible Book Value Low	156.01	16.54	-47.79	108.55	4.59	2.08	1.92	1.68	2.27	1.23	-10.47	-7.3	-39.44	17.34	-6.33
Price/Sales	0.79	0.66	0.59	0.61	0.24	0.2	0.22	0.33	0.59	0.74	0.6	0.29	0.47	0.37	0.21
Price/Sales Average	0.66	0.67	0.64	0.48	0.43	0.23	0.22	0.25	0.48	0.53	0.68	0.34	0.4	0.41	0.28
Price/Sales High	0.81	0.76	0.72	0.63	0.6	0.29	0.27	0.34	0.59	0.8	0.84	0.64	0.5	0.49	0.37
Price/Sales Low	0.45	0.6	0.58	0.39	0.24	0.14	0.15	0.15	0.32	0.23	0.46	0.21	0.3	0.34	0.19
Price/Cash Flow	7.9	9.29	13.6	100.43	3.44	1.69	5.35	3.81	7.27	8.77	6.99	2.59	9.32	15.22	3.25
Price/Cash Flow Average	6.68	9.5	14.85	79.18	6.1	1.89	5.27	2.92	5.98	6.3	7.97	3.08	7.96	16.76	4.37
Price/Cash Flow High	8.17	10.68	16.64	103.66	8.55	2.46	6.7	3.92	7.3	9.49	9.85	5.77	9.93	20.21	5.66
Price/Cash Flow Low	4.55	8.44	13.39	64.76	3.37	1.2	3.74	1.7	4	2.68	5.38	1.93	6.06	13.83	2.92
Price/Free Cash Flow Average	4.62	6.52	8.28	14.78	4.52	1.61	3.35	2.65	5.61	5.66	8.06	2.98	6.28	10.9	3.72
Price/Free Cash Flow High	5.65	7.32	9.27	19.36	6.33	2.1	4.25	3.56	6.85	8.52	9.96	5.58	7.84	13.14	4.82
Price/Free Cash Flow Low	3.14	5.79	7.46	12.09	2.5	1.02	2.37	1.54	3.76	2.4	5.44	1.87	4.78	9	2.49
EV/Sales Average	0.9	0.88	0.93	0.8	0.71	0.44	0.44	0.39	0.65	0.64	1.07	0.7	0.78	0.76	0.65
EV/Sales High	1.05	0.96	1.01	0.95	0.88	0.51	0.5	0.48	0.76	0.91	1.23	1	0.88	0.84	0.74
EV/Sales Low	0.68	0.8	0.87	0.71	0.52	0.36	0.38	0.29	0.49	0.34	0.84	0.57	0.68	0.69	0.56
EV/EBITDA Average	2.74	2.66	2.95	2.63	2.42	1.58	1.87	1.41	1.85	1.95	2.93	1.97	2.13	1.91	1.77
EV/EBITDA High	3.2	2.92	3.19	3.12	3.01	1.82	2.12	1.72	2.16	2.76	3.37	2.8	2.4	2.12	1.99
EV/EBITDA Low	2.1	2.44	2.75	2.34	1.76	1.28	1.61	1.04	1.4	1.02	2.32	1.61	1.87	1.73	1.51
EV/EBIT Average	8.2	8.61	11.64	13.05	14.3	15.33	-18.84	18.69	6.83	7.61	17.42	20.02	19.04	11.24	13.76
EV/EBIT High	9.55	9.44	12.61	15.47	17.8	17.69	-21.34	22.74	7.95	10.79	20.05	28.49	21.46	12.47	15.52
EV/EBIT Low	6.26	7.88	10.85	11.62	10.42	12.44	-16.16	13.73	5.15	4	13.79	16.4	16.7	10.18	11.77
Last Price	37	34.36	33.34	36.32	14.97	11.25	11.1	16.19	28.84	38.29	48.04	22.55	33.97	29.17	17.56
High Price	38.26	39.5	40.8	37.49	37.23	16.37	13.89	16.68	28.96	41.42	67.76	50.16	36.17	38.72	30.62
Enterprise Value Average	2,585	2,697	2,888	2,525	2,319	1,299	1,188	1,049	1,733	1,807	4,888	2,974	3,101	3,277	3,072
Enterprise Value High	3,012	2,953	3,128	2,993	2,885	1,499	1,346	1,277	2,019	2,561	5,625	4,231	3,495	3,638	3,466
Enterprise Value Low	1,974	2,466	2,691	2,249	1,689	1,054	1,019	771	1,308	950	3,870	2,436	2,720	2,970	2,630

Shares Outstanding	59	58	53	53	53	53	53	54	55	54	66	56	54	55	58
Diluted Weighted Avg Shares	62	59	55	53	53	53	54	55	56	56	67	59	55	55	59
Basic Weighted Avg Shares	61	59	55	53	53	53	53	53	54	54	57	54	55	55	56
Revenue per Share	47.1	52.21	56.46	59.75	61.8	55.75	50.72	49.76	49.15	51.93	80.34	78.84	72.62	79.05	83.13
EBITDA per Share	15.39	17.18	17.87	18.17	18.1	15.45	11.9	13.87	17.2	17.12	29.22	28.07	26.5	31.33	30.77
Operating Income per Share	5.15	5.31	4.53	3.66	3.06	1.59	-1.18	1.05	4.67	4.38	4.92	2.76	2.96	5.34	3.95
Basic EPS, GAAP	2.67	3.06	2.35	1.82	-17.97	-1.98	0.12	0.16	3.19	3.84	2.37	0.23	-0.09	2.26	1.3
Basic EPS from Cont Ops	2.67	3.06	2.35	1.82	-17.97	-1.98	0.12	0.16	3.19	3.84	2.37	0.23	-0.09	2.26	1.3
Diluted EPS, GAAP	2.64	3.03	2.33	1.81	-17.97	-1.98	0.12	0.16	3.1	3.73	2.02	0.21	-0.09	2.26	1.25
Diluted EPS from Cont Ops	2.64	3.03	2.33	1.81	-17.97	-1.98	0.12	0.16	3.1	3.73	2.02	0.21	-0.09	2.26	1.25
Dividend per Share	0.44	0.64	0.85	0.92	0.96	0.48	0.24	- -	0.25	1.16	1.25	1.47	1.51	1.51	1.56
Cash Flow per Share	4.68	3.7	2.45	0.36	4.35	6.66	2.07	4.25	3.97	4.36	6.88	8.7	3.64	1.92	5.41
Free Cash Flow per Basic Share	2.52	1.96	0.47	-1.22	2.83	5.51	0.85	3.73	3.58	3.73	5.78	7.56	2.67	0.89	4.23
Cash & Equivalents per Share	1.44	1.04	0.77	0.87	1.14	1.79	1.37	2.91	1.3	2.94	1.9	2.68	1.7	1.11	2.13
Book Value per Share	27.3	30.68	34.33	36.49	17.42	15.08	15.01	15.09	17.47	20.15	20.06	20.02	18.12	18.98	18.06
Tangible Book Value per Share	0.14	1.89	-0.69	0.22	3.2	3.85	4.03	4.29	6.99	9.49	-3.53	-2.3	-0.56	1.53	-2.5

Upbound Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)