Business Description

Avis Budget Group Inc
NAICS : 532111
SIC : 7514
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 | 0.03 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -39.3 | |||||
Debt-to-EBITDA | 3 | |||||
Interest Coverage | 12.7 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 25.8 | |||||
3-Year EPS without NRI Growth Rate | 111.3 | |||||
3-Year FCF Growth Rate | 7.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 25.42 | |||||
Days Payable | 82.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 9.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.81 | |||||
Operating Margin % | 24.98 | |||||
Net Margin % | 23.09 | |||||
ROE % | Neg. Equity | |||||
ROA % | 11.43 | |||||
ROIC % | 9.46 | |||||
ROC (Joel Greenblatt) % | 23.27 | |||||
ROCE % | 18.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.24 | |||||
PE Ratio without NRI | 3.95 | |||||
Shiller PE Ratio | 27.07 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 1 | |||||
Price-to-Operating-Cash-Flow | 2.45 | |||||
EV-to-EBIT | 7.42 | |||||
EV-to-EBITDA | 4.33 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-FCF | -5.3 | |||||
Price-to-DCF (Earnings Based) | 0.13 | |||||
Price-to-Median-PS-Value | 2.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Earnings Yield (Greenblatt) % | 13.48 | |||||
Forward Rate of Return (Yacktman) % | -28.3 |
How Avis Budget Group Inc (LTS:0HK4) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 11,792 | ||
EPS (TTM) ($) | 53.72 | ||
Beta | 1.19 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 89.595 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 89.595 - 89.595 | ||
Shares Outstanding (Mil) | 41.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Avis Budget Group Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
Avis Budget Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Press Release
Subject | Date | |||
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No Press Release |