Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
171.89
+2.84 (1.68%)
At close: Jul 1, 2025, 4:00 PM
170.86
-1.03 (-0.60%)
After-hours: Jul 1, 2025, 5:56 PM EDT

Avis Budget Group Statistics

Total Valuation

CAR has a market cap or net worth of $6.05 billion. The enterprise value is $31.93 billion.

Market Cap 6.05B
Enterprise Value 31.93B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

CAR has 35.19 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class 35.19M
Shares Outstanding 35.19M
Shares Change (YoY) -5.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.18%
Owned by Institutions (%) 55.49%
Float 14.32M

Valuation Ratios

PE Ratio n/a
Forward PE 16.56
PS Ratio 0.52
Forward PS 0.51
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 3.61
P/OCF Ratio 1.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of 19.06.

EV / Earnings n/a
EV / Sales 2.74
EV / EBITDA 35.44
EV / EBIT 41.42
EV / FCF 19.06

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 $486,167
Profits Per Employee -$92,167
Employee Count 24,000
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax -954.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.46% in the last 52 weeks. The beta is 2.11, so CAR's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change +64.46%
50-Day Moving Average 118.26
200-Day Moving Average 92.97
Relative Strength Index (RSI) 76.40
Average Volume (20 Days) 1,571,850

Short Selling Information

The latest short interest is 6.49 million, so 18.45% of the outstanding shares have been sold short.

Short Interest 6.49M
Short Previous Month 6.23M
Short % of Shares Out 18.45%
Short % of Float 45.35%
Short Ratio (days to cover) 5.54

Income Statement

In the last 12 months, CAR had revenue of $11.67 billion and -$2.21 billion in losses. Loss per share was -$62.49.

Revenue 11.67B
Gross Profit 2.47B
Operating Income 771.00M
Pretax Income 800.00M
Net Income -2.21B
EBITDA 901.00M
EBIT 771.00M
Loss Per Share -$62.49
Full Income Statement

Balance Sheet

The company has $516.00 million in cash and $26.40 billion in debt, giving a net cash position of -$25.88 billion or -$735.47 per share.

Cash & Cash Equivalents 516.00M
Total Debt 26.40B
Net Cash -25.88B
Net Cash Per Share -$735.47
Equity (Book Value) -2.81B
Book Value Per Share -80.17
Working Capital -1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.55 billion and capital expenditures -$1.87 billion, giving a free cash flow of $1.68 billion.

Operating Cash Flow 3.55B
Capital Expenditures -1.87B
Free Cash Flow 1.68B
FCF Per Share $47.60
Full Cash Flow Statement

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

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 5.85%
Shareholder Yield 5.85%
Earnings Yield -36.57%
FCF Yield 27.69%
Dividend Details

Analyst Forecast

The average price target for CAR is $117.00, which is -31.93% lower than the current price. The consensus rating is "Buy".

Price Target $117.00
Price Target Difference -31.93%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 September 5, 2006. It was a reverse split with a ratio of 0.1:1.

Last Split Date Sep 5, 2006
Split Type Reverse
Split Ratio 0.1:1

Scores

CAR has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 3