Avis Budget Group Statistics
Total Valuation
BCBA:CAR has a market cap or net worth of ARS 4.85 trillion. The enterprise value is 44.59 trillion.
| Market Cap | 4.85T |
| Enterprise Value | 44.59T |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 79.27% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.07 |
| PS Ratio | 0.29 |
| PB Ratio | -1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -19.54.
| EV / Earnings | -34.56 |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 31.92 |
| EV / FCF | -19.54 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.24 |
| Debt / FCF | -18.19 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 805.32M |
| Profits Per Employee | -61.44M |
| Employee Count | 25,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:CAR has paid 95.79 billion in taxes.
| Income Tax | 95.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.27% |
| 50-Day Moving Average | 6,952.15 |
| 200-Day Moving Average | 7,604.16 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 3,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.58 |
Income Statement
In the last 12 months, BCBA:CAR had revenue of ARS 16.91 trillion and -1,290.29 billion in losses. Loss per share was -36,656.10.
| Revenue | 16.91T |
| Gross Profit | 4.05T |
| Operating Income | 1.45T |
| Pretax Income | -1,348.35B |
| Net Income | -1,290.29B |
| EBITDA | 1.65T |
| EBIT | 1.45T |
| Loss Per Share | -36,656.10 |
Balance Sheet
The company has 753.28 billion in cash and 41.51 trillion in debt, with a net cash position of -40,752.41 billion.
| Cash & Cash Equivalents | 753.28B |
| Total Debt | 41.51T |
| Net Cash | -40,752.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4,415.16B |
| Book Value Per Share | -129,755.16 |
| Working Capital | -1,185.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 trillion and capital expenditures -7,065.42 billion, giving a free cash flow of -2,281.60 billion.
| Operating Cash Flow | 4.78T |
| Capital Expenditures | -7,065.42B |
| Free Cash Flow | -2,281.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.96%, with operating and profit margins of 8.56% and -7.63%.
| Gross Margin | 23.96% |
| Operating Margin | 8.56% |
| Pretax Margin | -7.97% |
| Profit Margin | -7.63% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:CAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -26.63% |
| FCF Yield | -47.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 17, 2022. It was a forward split with a ratio of 26.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 26 |
Scores
BCBA:CAR has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |