London
· Delayed Price · Currency is GBP · Price in USD Avis Budget Group Statistics
Total Valuation
LON:0HK4 has a market cap or net worth of GBP 2.42 billion. The enterprise value is 22.66 billion.
| Market Cap | 2.42B |
| Enterprise Value | 22.66B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.51% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 33.38.
| EV / Earnings | -15.58 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 22.21 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 30.72 |
| Interest Coverage | 0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 459,351 |
| Profits Per Employee | -70,954 |
| Employee Count | 24,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 2.25, so LON:0HK4's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 88.49 |
| 200-Day Moving Average | 94.60 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 3,256 |
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) | 3.78 |
Income Statement
In the last 12 months, LON:0HK4 had revenue of GBP 9.42 billion and -1.45 billion in losses. Loss per share was -40.97.
| Revenue | 9.42B |
| Gross Profit | 2.42B |
| Operating Income | 1.04B |
| Pretax Income | -2.10B |
| Net Income | -1.45B |
| EBITDA | 1.14B |
| EBIT | 1.04B |
| Loss Per Share | -40.97 |
Balance Sheet
The company has 426.54 million in cash and 20.86 billion in debt, giving a net cash position of -20.43 billion.
| Cash & Cash Equivalents | 426.54M |
| Total Debt | 20.86B |
| Net Cash | -20.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.85B |
| Book Value Per Share | -52.96 |
| Working Capital | -615.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.13 billion, giving a free cash flow of 678.95 million.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 678.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.68%, with operating and profit margins of 11.00% and -15.45%.
| Gross Margin | 25.68% |
| Operating Margin | 11.00% |
| Pretax Margin | -22.28% |
| Profit Margin | -15.45% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.00% |
| FCF Margin | 7.21% |
Dividends & Yields
LON:0HK4 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.51% |
| Shareholder Yield | 8.51% |
| Earnings Yield | -60.13% |
| FCF Yield | 28.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0HK4 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |