Avis Budget Group, Inc. (LON:0HK4)

Avis Budget Group Statistics

Total Valuation

LON:0HK4 has a market cap or net worth of GBP 3.94 billion. The enterprise value is 25.06 billion.

Market Cap	3.94B
Enterprise Value	25.06B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.19M
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.40
PS Ratio	0.46
PB Ratio	-1.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -75.45.

EV / Earnings	-15.45
EV / Sales	2.92
EV / EBITDA	14.50
EV / EBIT	41.81
EV / FCF	-75.45

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	12.42
Debt / FCF	-64.27
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	415,117
Profits Per Employee	-79,114
Employee Count	24,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-697.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.14% in the last 52 weeks. The beta is 2.11, so LON:0HK4's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+111.14%
50-Day Moving Average	170.13
200-Day Moving Average	114.45
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	198

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)	7.07

Income Statement

In the last 12 months, LON:0HK4 had revenue of GBP 8.51 billion and -1.62 billion in losses. Loss per share was -45.94.

Revenue	8.51B
Gross Profit	1.87B
Operating Income	598.52M
Pretax Income	-2.32B
Net Income	-1.62B
EBITDA	694.86M
EBIT	598.52M
Loss Per Share	-45.94

Balance Sheet

The company has 394.88 million in cash and 21.34 billion in debt, giving a net cash position of -20.95 billion.

Cash & Cash Equivalents	394.88M
Total Debt	21.34B
Net Cash	-20.95B
Net Cash Per Share	n/a
Equity (Book Value)	-1.99B
Book Value Per Share	-56.92
Working Capital	-507.28M

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -2.89 billion, giving a free cash flow of -332.10 million.

Operating Cash Flow	2.56B
Capital Expenditures	-2.89B
Free Cash Flow	-332.10M
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 7.03% and -19.06%.

Gross Margin	21.95%
Operating Margin	7.03%
Pretax Margin	-27.22%
Profit Margin	-19.06%
EBITDA Margin	8.17%
EBIT Margin	7.03%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	4.21%
Shareholder Yield	n/a
Earnings Yield	-41.14%
FCF Yield	-8.42%

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

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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	3