Avis Budget Statistics Share Statistics Avis Budget has 35.19M
shares outstanding. The number of shares has increased by -1.32%
in one year.
Shares Outstanding 35.19M Shares Change (YoY) -1.32% Shares Change (QoQ) 0.23% Owned by Institutions (%) 99.99% Shares Floating 34.02M Failed to Deliver (FTD) Shares 6,036 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 7.58M, so 21.53% of the outstanding
shares have been sold short.
Short Interest 7.58M Short % of Shares Out 21.53% Short % of Float 45.21% Short Ratio (days to cover) 7.14
Valuation Ratios The PE ratio is -1.57 and the forward
PE ratio is 11.79.
Avis Budget's PEG ratio is
0.01.
PE Ratio -1.57 Forward PE 11.79 PS Ratio 0.25 Forward PS 0.4 PB Ratio -1.23 P/FCF Ratio -0.44 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Avis Budget.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.75,
with a Debt / Equity ratio of -11.19.
Current Ratio 0.75 Quick Ratio 0.75 Debt / Equity -11.19 Debt / EBITDA 9.74 Debt / FCF -3.98 Interest Coverage 0.75
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $683.65K Profits Per Employee $-107.12K Employee Count 17,000 Asset Turnover 0.4 Inventory Turnover n/a
Taxes Income Tax -810M Effective Tax Rate 30.83%
Stock Price Statistics The stock price has increased by 84.25% in the
last 52 weeks. The beta is 2.18, so Avis Budget's
price volatility has been higher than the market average.
Beta 2.18 52-Week Price Change 84.25% 50-Day Moving Average 162.48 200-Day Moving Average 106.46 Relative Strength Index (RSI) 33.23 Average Volume (20 Days) 1,335,714
Income Statement In the last 12 months, Avis Budget had revenue of 11.62B
and earned -1.82B
in profits. Earnings per share was -51.23.
Revenue 11.62B Gross Profit 3B Operating Income 269M Net Income -1.82B EBITDA 2.67B EBIT -1.33B Earnings Per Share (EPS) -51.23
Full Income Statement Balance Sheet The company has 534M in cash and 26.04B in
debt, giving a net cash position of -25.51B.
Cash & Cash Equivalents 534M Total Debt 26.04B Net Cash -25.51B Retained Earnings 2.03B Total Assets 10.16B Working Capital -751M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.52B
and capital expenditures -10.06B, giving a free cash flow of -6.54B.
Operating Cash Flow 3.52B Capital Expenditures -10.06B Free Cash Flow -6.54B FCF Per Share -184.34
Full Cash Flow Statement Margins Gross margin is 25.8%, with operating and profit margins of 2.31% and -15.67%.
Gross Margin 25.8% Operating Margin 2.31% Pretax Margin -22.6% Profit Margin -15.67% EBITDA Margin 23.01% EBIT Margin 2.31% FCF Margin -56.31%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CAR is $152.5,
which is -0.4% lower than the current price. The consensus rating is "Hold".
Price Target $152.5 Price Target Difference -0.4% Analyst Consensus Hold Analyst Count 5
Stock Forecasts 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 Sep 5, 2006. It was a
backward
split with a ratio of 1:10.
Last Split Date Sep 5, 2006 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.84 Piotroski F-Score 5
