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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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.08 | |||||
| Debt-to-Equity | -11.19 | |||||
| Debt-to-EBITDA | 14.97 | |||||
| Interest Coverage | 0.75 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.26 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.8 | |||||
| 3-Year EBITDA Growth Rate | -9.7 | |||||
| 3-Year FCF Growth Rate | -22.2 | |||||
| 3-Year Book Growth Rate | -156.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.77 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.77 | |||||
| 9-Day RSI | 56.37 | |||||
| 14-Day RSI | 52.7 | |||||
| 3-1 Month Momentum % | -27.61 | |||||
| 6-1 Month Momentum % | -23.7 | |||||
| 12-1 Month Momentum % | -46.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 29.83 | |||||
| Days Payable | 48.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 14.5 | |||||
| Shareholder Yield % | -80.88 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.73 | |||||
| Operating Margin % | 2.32 | |||||
| Net Margin % | -15.66 | |||||
| FCF Margin % | -56.31 | |||||
| ROA % | -5.63 | |||||
| ROIC % | 0.59 | |||||
| 3-Year ROIIC % | -22.18 | |||||
| ROC (Joel Greenblatt) % | -9.5 | |||||
| ROCE % | -7.71 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.59 | |||||
| Shiller PE Ratio | 8.5 | |||||
| PS Ratio | 0.22 | |||||
| Price-to-Operating-Cash-Flow | 0.72 | |||||
| EV-to-EBIT | -12.35 | |||||
| EV-to-EBITDA | 16.11 | |||||
| EV-to-Revenue | 2.41 | |||||
| EV-to-FCF | -4.28 | |||||
| Price-to-GF-Value | 0.34 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Earnings Yield (Greenblatt) % | -8.1 | |||||
| FCF Yield % | -260.8 | |||||
| Forward Rate of Return (Yacktman) % | -193.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 11,622 | ||
| EPS (TTM) ($) | -51.81 | ||
| Beta | 2.59 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 58.52 | ||
| 14-Day RSI | 52.7 | ||
| 14-Day ATR ($) | 5.567779 | ||
| 20-Day SMA ($) | 67.249765 | ||
| 12-1 Month Momentum % | -46.4 | ||
| 52-Week Range ($) | 56.0791 - 131.78 | ||
| Shares Outstanding (Mil) | 35.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avis Budget Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avis Budget Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Avis Budget Group Inc Frequently Asked Questions
What is Avis Budget Group Inc(LTS:0HK4)'s stock price today?
The current price of LTS:0HK4 is $72.25. The 52 week high of LTS:0HK4 is $131.78 and 52 week low is $56.08.
When is next earnings date of Avis Budget Group Inc(LTS:0HK4)?
The next earnings date of Avis Budget Group Inc(LTS:0HK4) is 2025-05-02 Est..
Does Avis Budget Group Inc(LTS:0HK4) pay dividends? If so, how much?
Avis Budget Group Inc(LTS:0HK4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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