Avis Budget Group Statistics
Share Statistics
Avis Budget Group has 35.14M shares outstanding. The number of shares has increased by -1.54% in one year.
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.05M |
| Failed to Deliver (FTD) Shares | 422 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.34M, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is 4.16 and the forward PE ratio is 8.69.
| PE Ratio | 4.16 |
| Forward PE | 8.69 |
| PS Ratio | 0.57 |
| Forward PS | 0.3 |
| PB Ratio | -19.45 |
| P/FCF Ratio | -0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Avis Budget Group Inc. has an Enterprise Value (EV) of 32.68B.
| EV / Earnings | 20.03 |
| EV / Sales | 2.72 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 10.24 |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of -13.82.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | -13.82 |
| Total Debt / Capitalization | 107.8 |
| Cash Flow / Debt | 0.79 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on capital (ROIC) is 10.44%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | 667.11K |
| Profits Per Employee | 90.67K |
| Employee Count | 18.00K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 279.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -52.61% in the last 52 weeks. The beta is 2.14, so Avis Budget Group 's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -52.61% |
| 50-Day Moving Average | 93.21 |
| 200-Day Moving Average | 100.17 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 682.91K |
Income Statement
In the last 12 months, Avis Budget Group had revenue of $12.01B and earned $1.63B in profits. Earnings per share was $42.61.
| Revenue | 12.01B |
| Gross Profit | 4.77B |
| Operating Income | 3.19B |
| Net Income | 1.63B |
| EBITDA | 5.66B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 42.61 |
Balance Sheet
The company has $555.00M in cash and $26.45B in debt, giving a net cash position of -$25.90B.
| Cash & Cash Equivalents | 555.00M |
| Total Debt | 26.45B |
| Net Cash | -25.90B |
| Retained Earnings | 3.85B |
| Total Assets | 32.75B |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was $3.83B and capital expenditures -$15.46B, giving a free cash flow of -$11.63B.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -15.46B |
| Free Cash Flow | -11.63B |
| FCF Per Share | -303.66 |
Margins
Gross margin is 39.69%, with operating and profit margins of 26.57% and 13.59%.
| Gross Margin | 39.69% |
| Operating Margin | 26.57% |
| Pretax Margin | 15.94% |
| Profit Margin | 13.59% |
| EBITDA Margin | 47.14% |
| EBIT Margin | 26.57% |
| FCF Margin | -96.85% |
Dividends & Yields
CAR pays an annual dividend of $10, which amounts to a dividend yield of 10.41%.
| Dividend Per Share | $10.00 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 89.21% |
| Earnings Yield | 46.24% |
| FCF Yield | -359.16% |
Analyst Forecast
The average price target for CAR is $140, which is 51.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $140 |
| Price Target Difference | 51.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.73 |
| Piotroski F-Score | 6 |