Business Description
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Avis Budget Group Inc
NAICS : 532111
SIC : 7514
ISIN : US0537741052
Description
Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.01 | |||||
Debt-to-Equity | -56.32 | |||||
Debt-to-EBITDA | 5.72 | |||||
Interest Coverage | 3.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 60.6 | |||||
3-Year EBITDA Growth Rate | 77.6 | |||||
3-Year FCF Growth Rate | -63.8 | |||||
3-Year Book Growth Rate | -65.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.15 | |||||
9-Day RSI | 46.24 | |||||
14-Day RSI | 43.98 | |||||
6-1 Month Momentum % | -0.49 | |||||
12-1 Month Momentum % | -54.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 29.13 | |||||
Days Payable | 54.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 20.6 | |||||
Shareholder Yield % | -132.96 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.91 | |||||
Operating Margin % | 9.71 | |||||
Net Margin % | 6.52 | |||||
FCF Margin % | -82.54 | |||||
ROE % | Neg. Equity | |||||
ROA % | 2.4 | |||||
ROIC % | 3.58 | |||||
ROC (Joel Greenblatt) % | 4.64 | |||||
ROCE % | 3.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.17 | |||||
Forward PE Ratio | 8.39 | |||||
PE Ratio without NRI | 4.02 | |||||
Shiller PE Ratio | 6.52 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 0.27 | |||||
Price-to-Operating-Cash-Flow | 0.91 | |||||
EV-to-EBIT | 26.74 | |||||
EV-to-EBITDA | 6.27 | |||||
EV-to-Revenue | 2.51 | |||||
EV-to-FCF | -3.04 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
Earnings Yield (Greenblatt) % | 3.74 | |||||
FCF Yield % | -317.2 | |||||
Forward Rate of Return (Yacktman) % | -160.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Avis Budget Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 12,050 | ||
EPS (TTM) ($) | 21.08 | ||
Beta | 2.01 | ||
Volatility % | 52.89 | ||
14-Day RSI | 43.98 | ||
14-Day ATR ($) | 4.67452 | ||
20-Day SMA ($) | 89.0985 | ||
12-1 Month Momentum % | -54.8 | ||
52-Week Range ($) | 79.03 - 231.935 | ||
Shares Outstanding (Mil) | 35.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Avis Budget Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Avis Budget Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Avis Budget Group Inc Frequently Asked Questions
What is Avis Budget Group Inc(CAR)'s stock price today?
The current price of CAR is $87.92. The 52 week high of CAR is $231.94 and 52 week low is $79.03.
When is next earnings date of Avis Budget Group Inc(CAR)?
The next earnings date of Avis Budget Group Inc(CAR) is 2024-11-01 Est..
Does Avis Budget Group Inc(CAR) pay dividends? If so, how much?
Avis Budget Group Inc(CAR) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |