Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $3.66 billion. The enterprise value is $29.72 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.14 million shares outstanding. The number of shares has decreased by -10.11% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 52.53% |
| Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 12.12.
| PE Ratio | 9.34 |
| Forward PE | 12.12 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 55.86.
| EV / Earnings | 75.05 |
| EV / Sales | 2.51 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 17.35 |
| EV / FCF | 55.86 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 50.44 |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.29% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | $483,388 |
| Profits Per Employee | $16,163 |
| Employee Count | 24,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.58% in the last 52 weeks. The beta is 2.14, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -45.58% |
| 50-Day Moving Average | 88.07 |
| 200-Day Moving Average | 101.56 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 811,135 |
Short Selling Information
The latest short interest is 3.34 million, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 19.76% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, CAR had revenue of $11.84 billion and earned $396.00 million in profits. Earnings per share was $11.08.
| Revenue | 11.84B |
| Gross Profit | 3.45B |
| Operating Income | 1.71B |
| Pretax Income | 800.00M |
| Net Income | 396.00M |
| EBITDA | 1.84B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $11.08 |
Full Income StatementBalance Sheet
The company has $602.00 million in cash and $26.83 billion in debt, giving a net cash position of -$26.23 billion or -$746.46 per share.
| Cash & Cash Equivalents | 602.00M |
| Total Debt | 26.83B |
| Net Cash | -26.23B |
| Net Cash Per Share | -$746.46 |
| Equity (Book Value) | -229.00M |
| Book Value Per Share | -6.69 |
| Working Capital | -976.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$3.01 billion, giving a free cash flow of $532.00 million.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 532.00M |
| FCF Per Share | $15.14 |
Full Cash Flow StatementMargins
Gross margin is 29.11%, with operating and profit margins of 14.46% and 3.34%.
| Gross Margin | 29.11% |
| Operating Margin | 14.46% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.34% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.46% |
| FCF Margin | -9.16% |
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 | 10.11% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 11.38% |
| FCF Yield | 15.28% |
Dividend DetailsAnalyst Forecast
The average price target for CAR is $130.00, which is 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.00 |
| Price Target Difference | 24.92% |
| 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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |