Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $6.13 billion. The enterprise value is $32.01 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.19 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 55.50% |
| Float | 14.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.05 |
| PS Ratio | 0.39 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 19.11.
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | 35.53 |
| EV / EBIT | 41.52 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.43 |
| Debt / FCF | 15.76 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $486,167 |
| Profits Per Employee | -$92,167 |
| Employee Count | 24,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -954.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.23% in the last 52 weeks. The beta is 2.11, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +61.23% |
| 50-Day Moving Average | 114.58 |
| 200-Day Moving Average | 91.94 |
| Relative Strength Index (RSI) | 81.51 |
| Average Volume (20 Days) | 1,545,959 |
Short Selling Information
The latest short interest is 6.49 million, so 18.45% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 18.45% |
| Short % of Float | 45.35% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, CAR had revenue of $11.67 billion and -$2.21 billion in losses. Loss per share was -$62.49.
| Revenue | 11.67B |
| Gross Profit | 2.47B |
| Operating Income | 771.00M |
| Pretax Income | 800.00M |
| Net Income | -2.21B |
| EBITDA | 901.00M |
| EBIT | 771.00M |
| Loss Per Share | -$62.49 |
Full Income StatementBalance Sheet
The company has $516.00 million in cash and $26.40 billion in debt, giving a net cash position of -$25.88 billion or -$735.47 per share.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 26.40B |
| Net Cash | -25.88B |
| Net Cash Per Share | -$735.47 |
| Equity (Book Value) | -2.81B |
| Book Value Per Share | -80.17 |
| Working Capital | -1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.55 billion and capital expenditures -$1.87 billion, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 1.68B |
| FCF Per Share | $47.60 |
Full Cash Flow StatementMargins
Gross margin is 21.14%, with operating and profit margins of 6.61% and -18.96%.
| Gross Margin | 21.14% |
| Operating Margin | 6.61% |
| Pretax Margin | -27.10% |
| Profit Margin | -18.96% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.61% |
| FCF Margin | 14.36% |
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 | 5.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.08% |
| FCF Yield | 27.32% |
Dividend DetailsAnalyst Forecast
The average price target for CAR is $117.00, which is -32.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $117.00 |
| Price Target Difference | -32.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 September 5, 2006. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Sep 5, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
CAR has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |