Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $6.62 billion. The enterprise value is $33.74 billion.
| Market Cap | 6.62B |
| Enterprise Value | 33.74B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.32 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 35.32M |
| Shares Outstanding | 35.32M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 73.34% |
| Float | 14.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.57 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 24.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $470,080 |
| Profits Per Employee | -$26,680 |
| Employee Count | 25,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAR has paid $133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.36% in the last 52 weeks. The beta is 1.87, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +49.36% |
| 50-Day Moving Average | 230.55 |
| 200-Day Moving Average | 156.77 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 931,858 |
Short Selling Information
The latest short interest is 5.68 million, so 16.07% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 16.07% |
| Short % of Float | 38.79% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, CAR had revenue of $11.75 billion and -$667.00 million in losses. Loss per share was -$18.94.
| Revenue | 11.75B |
| Gross Profit | 3.21B |
| Operating Income | 1.38B |
| Pretax Income | -592.00M |
| Net Income | -667.00M |
| EBITDA | 1.53B |
| EBIT | 1.38B |
| Loss Per Share | -$18.94 |
Balance Sheet
The company has $528.00 million in cash and $27.67 billion in debt, with a net cash position of -$27.14 billion or -$768.41 per share.
| Cash & Cash Equivalents | 528.00M |
| Total Debt | 27.67B |
| Net Cash | -27.14B |
| Net Cash Per Share | -$768.41 |
| Equity (Book Value) | -3.28B |
| Book Value Per Share | -96.74 |
| Working Capital | -667.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$3.88 billion, giving a free cash flow of -$766.00 million.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 141.00M |
| Net Borrowing | 824.00M |
| Free Cash Flow | -766.00M |
| FCF Per Share | -$21.68 |
Margins
Gross margin is 27.31%, with operating and profit margins of 11.78% and -5.68%.
| Gross Margin | 27.31% |
| Operating Margin | 11.78% |
| Pretax Margin | -5.04% |
| Profit Margin | -5.68% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
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 | 0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.11% |
| FCF Yield | -11.61% |
Analyst Forecast
The average price target for CAR is $132.00, which is -29.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $132.00 |
| Price Target Difference | -29.55% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 35.64% |
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 1:10.
| Last Split Date | Sep 5, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CAR has an Altman Z-Score of 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |