Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $2.45 billion. The enterprise value is $28.03 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 35.19 million shares outstanding. The number of shares has decreased by -8.51% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -8.51% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 52.43% |
| Float | 16.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.80 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | -1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 32.98.
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 21.61 |
| EV / FCF | 32.98 |
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 -39.25% in the last 52 weeks. The beta is 2.04, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 75.07 |
| 200-Day Moving Average | 86.58 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 2,079,937 |
Short Selling Information
The latest short interest is 5.45 million, so 15.48% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 15.48% |
| Short % of Float | 32.32% |
| Short Ratio (days to cover) | 3.09 |
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 | 3.02B |
| 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 -$726.87 per share.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 26.11B |
| Net Cash | -25.58B |
| Net Cash Per Share | -$726.87 |
| 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 | $24.15 |
Full Cash Flow StatementMargins
Gross margin is 25.64%, with operating and profit margins of 11.00% and -15.45%.
| Gross Margin | 25.64% |
| 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 | 8.51% |
| Earnings Yield | -74.24% |
| FCF Yield | 34.65% |
Dividend DetailsAnalyst Forecast
The average price target for CAR is $121.33, which is 74.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.33 |
| Price Target Difference | 74.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |