Avis Budget Statistics
Share Statistics
Avis Budget has 35.19M
shares outstanding. The number of shares has increased by -1.5%
in one year.
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -1.5% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 660 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.93M, so 19.68% of the outstanding
shares have been sold short.
| Short Interest | 6.93M |
| Short % of Shares Out | 19.68% |
| Short % of Float | 41.33% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is -1.57 and the forward
PE ratio is 8.76.
Avis Budget's PEG ratio is
0.01.
| PE Ratio | -1.57 |
| Forward PE | 8.76 |
| PS Ratio | 0.24 |
| Forward PS | 0.4 |
| PB Ratio | -1.23 |
| P/FCF Ratio | -0.44 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | 14.97 |
| 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 | $693,470.59 |
| Profits Per Employee | $-107,117.65 |
| Employee Count | 17,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -810M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by 6.99% in the
last 52 weeks. The beta is 2.1, so Avis Budget's
price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | 6.99% |
| 50-Day Moving Average | 89.09 |
| 200-Day Moving Average | 86.87 |
| Relative Strength Index (RSI) | 75.04 |
| Average Volume (20 Days) | 1,673,235 |
Income Statement
In the last 12 months, Avis Budget had revenue of 11.79B
and earned -1.82B
in profits. Earnings per share was -51.23.
| Revenue | 11.79B |
| Gross Profit | 5.78B |
| Operating Income | 269M |
| Net Income | -1.82B |
| EBITDA | 1.74B |
| EBIT | -2.27B |
| Earnings Per Share (EPS) | -51.23 |
Full Income StatementBalance 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 | 9.83B |
| Working Capital | -1.23B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 48.99%, with operating and profit margins of 2.28% and -15.45%.
| Gross Margin | 48.99% |
| Operating Margin | 2.28% |
| Pretax Margin | -22.28% |
| Profit Margin | -15.45% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 2.28% |
| FCF Margin | -55.51% |
