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 2.95 billion. The enterprise value is 22.32 billion.
| Market Cap | 2.95B |
| Enterprise Value | 22.32B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.47 |
| PS Ratio | 0.33 |
| PB Ratio | -1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 17.22.
| EV / Earnings | -13.04 |
| EV / Sales | 2.56 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 39.00 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.43 |
| Debt / FCF | 15.76 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 440,532 |
| Profits Per Employee | -83,515 |
| Employee Count | 24,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 2.10, so LON:0HK4's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 79.82 |
| 200-Day Moving Average | 85.76 |
| Relative Strength Index (RSI) | 74.52 |
| Average Volume (20 Days) | 509 |
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) | 3.84 |
Income Statement
In the last 12 months, LON:0HK4 had revenue of GBP 9.03 billion and -1.71 billion in losses. Loss per share was -48.36.
| Revenue | 9.03B |
| Gross Profit | 1.91B |
| Operating Income | 596.75M |
| Pretax Income | -2.45B |
| Net Income | -1.71B |
| EBITDA | 697.36M |
| EBIT | 596.75M |
| Loss Per Share | -48.36 |
Balance Sheet
The company has 399.38 million in cash and 20.43 billion in debt, giving a net cash position of -20.03 billion.
| Cash & Cash Equivalents | 399.38M |
| Total Debt | 20.43B |
| Net Cash | -20.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.18B |
| Book Value Per Share | -62.05 |
| Working Capital | -883.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.14%, with operating and profit margins of 6.61% and -18.96%.
| Gross Margin | 21.14% |
| Operating Margin | 6.61% |
| Pretax Margin | -27.10% |
| Profit Margin | -18.96% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.61% |
| FCF Margin | 14.36% |
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 | 5.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -58.07% |
| FCF Yield | 43.97% |
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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |