Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
207.49
+7.74 (3.87%)
At close: Jul 23, 2025, 4:00 PM
207.78
+0.29 (0.14%)
After-hours: Jul 23, 2025, 7:59 PM EDT

Avis Budget Group Statistics

Total Valuation

CAR has a market cap or net worth of $7.30 billion. The enterprise value is $33.18 billion.

Market Cap7.30B
Enterprise Value 33.18B

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 (%) 56.00%
Float 14.32M

Valuation Ratios

PE Ratio n/a
Forward PE 19.98
PS Ratio 0.63
Forward PS 0.62
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.36
P/OCF Ratio 2.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of 19.81.

EV / Earnings n/a
EV / Sales 2.84
EV / EBITDA 36.83
EV / EBIT 43.04
EV / FCF 19.81

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 Count24,000
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 +96.19% in the last 52 weeks. The beta is 2.18, so CAR's price volatility has been higher than the market average.

Beta (5Y) 2.18
52-Week Price Change +96.19%
50-Day Moving Average 147.01
200-Day Moving Average 100.90
Relative Strength Index (RSI) 78.09
Average Volume (20 Days) 1,349,704

Short Selling Information

The latest short interest is 6.86 million, so 19.49% of the outstanding shares have been sold short.

Short Interest 6.86M
Short Previous Month 6.49M
Short % of Shares Out 19.49%
Short % of Float 47.91%
Short Ratio (days to cover) 4.37

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.

Revenue11.67B
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 -$735.39 per share.

Cash & Cash Equivalents 516.00M
Total Debt 26.40B
Net Cash -25.88B
Net Cash Per Share -$735.39
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 -30.29%
FCF Yield 22.94%
Dividend Details

Analyst Forecast

The average price target for CAR is $127.60, which is -38.50% lower than the current price. The consensus rating is "Buy".

Price Target $127.60
Price Target Difference -38.50%
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