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
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst 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 | |||
|---|---|---|---|---|
| No Press Release | ||||