Business Description

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 | |||||
Debt-to-Equity | -791.46 | |||||
Debt-to-EBITDA | 4.39 | |||||
Interest Coverage | 8.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30 | |||||
3-Year EBITDA Growth Rate | 42.7 | |||||
3-Year EPS without NRI Growth Rate | 126.4 | |||||
3-Year FCF Growth Rate | 3.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.44 | |||||
9-Day RSI | 54.01 | |||||
14-Day RSI | 53.45 | |||||
6-1 Month Momentum % | -2.91 | |||||
12-1 Month Momentum % | 1.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 24.54 | |||||
Days Payable | 64.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 19.2 | |||||
Shareholder Yield % | -29.97 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.28 | |||||
Operating Margin % | 20.22 | |||||
Net Margin % | 14.06 | |||||
FCF Margin % | -90.62 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.31 | |||||
ROIC % | 7.36 | |||||
ROC (Joel Greenblatt) % | 12.29 | |||||
ROCE % | 9.95 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.16 | |||||
Forward PE Ratio | 8.8 | |||||
PE Ratio without NRI | 4.11 | |||||
Shiller PE Ratio | 14.85 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 0.59 | |||||
Price-to-Operating-Cash-Flow | 1.93 | |||||
EV-to-EBIT | 12.67 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Revenue | 2.54 | |||||
EV-to-FCF | -2.8 | |||||
Price-to-DCF (Earnings Based) | 0.13 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
Earnings Yield (Greenblatt) % | 7.89 | |||||
FCF Yield % | -168.49 | |||||
Forward Rate of Return (Yacktman) % | -51.91 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:CAR
No Available Data
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 $) | 12,778 | ||
EPS (TTM) ($) | 45.61 | ||
Beta | 2.33 | ||
Volatility % | 60.56 | ||
14-Day RSI | 53.45 | ||
14-Day ATR ($) | 8.284305 | ||
20-Day SMA ($) | 187.4115 | ||
12-1 Month Momentum % | 1.79 | ||
52-Week Range ($) | 153.546 - 251.26 | ||
Shares Outstanding (Mil) | 36.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Avis Budget Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Avis Budget Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $189.75. The 52 week high of CAR is $251.26 and 52 week low is $153.55.
When is next earnings date of Avis Budget Group Inc(CAR)?
The next earnings date of Avis Budget Group Inc(CAR) is 2024-02-13 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 |