Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $4.36 billion. The enterprise value is $30.70 billion.
| Market Cap | 4.36B |
| Enterprise Value | 30.70B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.65 million shares outstanding. The number of shares has decreased by -10.13% in one year.
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | -10.13% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 94.93% |
| Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 3.81 and the forward PE ratio is 8.71. CAR's PEG ratio is 1.76.
| PE Ratio | 3.81 |
| Forward PE | 8.71 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.76 |
Enterprise Valuation
| EV / Earnings | 25.46 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 18.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.10 |
| Debt / FCF | n/a |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is -470.20% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | -470.20% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | $489,878 |
| Profits Per Employee | $49,224 |
| Employee Count | 24,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAR has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 2.27, so CAR's price volatility has been higher than the market average.
| Beta (1Y) | 2.27 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 114.00 |
| 200-Day Moving Average | 162.94 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (30 Days) | 866,772 |
Short Selling Information
The latest short interest is 3.39 million, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 9.50% |
| Short % of Float | 19.40% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, CAR had revenue of $12.00 billion and earned $1.21 billion in profits. Earnings per share was $31.95.
| Revenue | 12.00B |
| Gross Profit | 3.34B |
| Operating Income | 1.69B |
| Pretax Income | 1.37B |
| Net Income | 1.21B |
| EBITDA | 5.27B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $31.95 |
Balance Sheet
The company has $522.00 million in cash and $26.86 billion in debt, giving a net cash position of -$26.34 billion or -$738.88 per share.
| Cash & Cash Equivalents | 522.00M |
| Total Debt | 26.86B |
| Net Cash | -26.34B |
| Net Cash Per Share | -$738.88 |
| Equity / Book Value | -515.00M |
| Book Value Per Share | -14.45 |
| Working Capital | -741.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$6.94 billion, giving a free cash flow of -$3.34 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -6.94B |
| Free Cash Flow | -3.34B |
| FCF Per Share | -$94.16 |
Margins
Gross margin is 27.81%, with operating and profit margins of 14.05% and 10.05%.
| Gross Margin | 27.81% |
| Operating Margin | 14.05% |
| Pretax Margin | 11.42% |
| Profit Margin | 10.05% |
| EBITDA Margin | 43.89% |
| EBIT Margin | 13.97% |
| FCF Margin | -27.83% |
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 | 10.13% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 27.64% |
| FCF Yield | -76.54% |
Analyst Forecast
The average price target for CAR is $164.57, which is 35.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.57 |
| Price Target Difference | 35.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |