Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $2.24 billion. The enterprise value is $27.82 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.11 million shares outstanding. The number of shares has decreased by -8.51% in one year.
| Current Share Class | 35.11M |
| Shares Outstanding | 35.11M |
| Shares Change (YoY) | -8.51% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 52.66% |
| Float | 16.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.95 |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 32.73.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 21.45 |
| EV / FCF | 32.73 |
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 | $491,208 |
| Profits Per Employee | -$75,875 |
| Employee Count | 24,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -810.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 2.37, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 85.22 |
| 200-Day Moving Average | 91.95 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 1,021,870 |
Short Selling Information
The latest short interest is 2.81 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 16.65% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, CAR had revenue of $11.79 billion and -$1.82 billion in losses. Loss per share was -$51.30.
| Revenue | 11.79B |
| Gross Profit | 3.03B |
| Operating Income | 1.30B |
| Pretax Income | 800.00M |
| Net Income | -1.82B |
| EBITDA | 1.43B |
| EBIT | 1.30B |
| Loss Per Share | -$51.30 |
Full Income StatementBalance Sheet
The company has $534.00 million in cash and $26.11 billion in debt, giving a net cash position of -$25.58 billion or -$728.56 per share.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 26.11B |
| Net Cash | -25.58B |
| Net Cash Per Share | -$728.56 |
| Equity (Book Value) | -2.32B |
| Book Value Per Share | -66.30 |
| Working Capital | -771.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.52 billion and capital expenditures -$2.67 billion, giving a free cash flow of $850.00 million.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 850.00M |
| FCF Per Share | $24.21 |
Full Cash Flow StatementMargins
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
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -81.31% |
| FCF Yield | 37.95% |
Dividend DetailsAnalyst Forecast
The average price target for CAR is $130.71, which is 104.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.71 |
| Price Target Difference | 104.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |