Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $9.57 billion. The enterprise value is $38.57 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.32 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 35.32M |
| Shares Outstanding | 35.32M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 79.12% |
| Float | 10.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.83 |
| PS Ratio | 0.90 |
| Forward PS | 0.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 38.69 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.72% |
| Revenue Per Employee | $466,080 |
| Profits Per Employee | -$35,560 |
| Employee Count | 25,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAR has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.50% in the last 52 weeks. The beta is 1.93, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +258.50% |
| 50-Day Moving Average | 127.32 |
| 200-Day Moving Average | 145.09 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 2,004,314 |
Short Selling Information
The latest short interest is 8.12 million, so 22.99% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 22.99% |
| Short % of Float | 79.93% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, CAR had revenue of $11.65 billion and -$889.00 million in losses. Loss per share was -$25.26.
| Revenue | 11.65B |
| Gross Profit | 2.79B |
| Operating Income | 997.00M |
| Pretax Income | -929.00M |
| Net Income | -889.00M |
| EBITDA | 1.14B |
| EBIT | 997.00M |
| Loss Per Share | -$25.26 |
Full Income StatementBalance Sheet
The company has $519.00 million in cash and $28.60 billion in debt, with a net cash position of -$28.08 billion or -$794.85 per share.
| Cash & Cash Equivalents | 519.00M |
| Total Debt | 28.60B |
| Net Cash | -28.08B |
| Net Cash Per Share | -$794.85 |
| Equity (Book Value) | -3.04B |
| Book Value Per Share | -89.40 |
| Working Capital | -817.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$4.87 billion, giving a free cash flow of -$1.57 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 139.00M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -$44.50 |
Full Cash Flow StatementMargins
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
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 | -8.47% |
| FCF Yield | -14.98% |
Dividend DetailsAnalyst Forecast
The average price target for CAR is $127.57, which is -52.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $127.57 |
| Price Target Difference | -52.93% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 September 5, 2006. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 5, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
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 |
