Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $4.16 billion. The enterprise value is $32.73 billion.
| Market Cap | 4.16B |
| Enterprise Value | 32.73B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.33 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 61.28% |
| Float | 14.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.39 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.04 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 189.16.
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 23.41 |
| EV / FCF | 189.16 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.78 |
| Debt / FCF | 168.35 |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $468,440 |
| Profits Per Employee | -$25,440 |
| Employee Count | 25,000 |
| Asset Turnover | 0.36 |
| 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 decreased by -23.14% in the last 52 weeks. The beta is 1.90, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 143.03 |
| 200-Day Moving Average | 157.31 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 400,963 |
Short Selling Information
The latest short interest is 4.81 million, so 13.60% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 13.60% |
| Short % of Float | 32.36% |
| Short Ratio (days to cover) | 13.72 |
Income Statement
In the last 12 months, CAR had revenue of $11.71 billion and -$636.00 million in losses. Loss per share was -$17.94.
| Revenue | 11.71B |
| Gross Profit | 3.21B |
| Operating Income | 1.40B |
| Pretax Income | -534.00M |
| Net Income | -636.00M |
| EBITDA | 1.54B |
| EBIT | 1.40B |
| Loss Per Share | -$17.94 |
Balance Sheet
The company has $558.00 million in cash and $29.13 billion in debt, with a net cash position of -$28.57 billion or -$808.67 per share.
| Cash & Cash Equivalents | 558.00M |
| Total Debt | 29.13B |
| Net Cash | -28.57B |
| Net Cash Per Share | -$808.67 |
| Equity (Book Value) | -3.23B |
| Book Value Per Share | -95.98 |
| Working Capital | -472.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$2.73 billion, giving a free cash flow of $173.00 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 141.00M |
| Net Borrowing | -106.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | $4.90 |
Margins
Gross margin is 27.38%, with operating and profit margins of 11.94% and -5.43%.
| Gross Margin | 27.38% |
| Operating Margin | 11.94% |
| Pretax Margin | -4.56% |
| Profit Margin | -5.43% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.94% |
| FCF Margin | 1.48% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -15.30% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for CAR is $128.57, which is 9.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $128.57 |
| Price Target Difference | 9.23% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.43% |
| EPS Growth Forecast (3Y) | 24.80% |
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |