NAS:CAR (USA) Also trade in: Argentina Germany Mexico

Avis Budget Group Inc

$ 34.82 0.52 (1.52%)
Volume: 830,958 Avg Vol (1m): 1,100,801
Market Cap $: 2.64 Bil Enterprise Value $: 16.70 Bil
P/E (TTM): 17.76 P/B: 8.16
Earnings Power Value -1717.29
Net Current Asset Value -267.94
Tangible Book -20.73
Projected FCF -1644.91
Median P/S Value 38.06
Graham Number 0
Peter Lynch Value 20.36
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
84.08% of 289 companies
in the Rental & Leasing Services industry.
Industry Max: 10000, Med: 0.66, Min: 0.01
CAR: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 23.54
Current: 0.05
0.01
23.54
Equity-to-Asset 0.01
Equity-to-Asset ranked lower than
97.55% of 286 companies
in the Rental & Leasing Services industry.
Industry Max: 0.98, Med: 0.48, Min: -1.02
CAR: 0.01
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.22, Med: 0.17, Max: 0.65
Current: 0.01
-0.22
0.65
Debt-to-Equity 45.46
Debt-to-Equity ranked lower than
99.54% of 219 companies
in the Rental & Leasing Services industry.
Industry Max: 24.28, Med: 0.59, Min: 0.01
CAR: 45.46
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -95.9, Med: 2.26, Max: 154.57
Current: 45.46
-95.9
154.57
Debt-to-EBITDA 4.61
Debt-to-EBITDA ranked lower than
62.69% of 201 companies
in the Rental & Leasing Services industry.
Industry Max: 367.88, Med: 2.99, Min: 0.02
CAR: 4.61
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.5, Med: 4.25, Max: 4.61
Current: 4.61
3.5
4.61
Interest Coverage 1.65
Interest Coverage ranked lower than
83.19% of 232 companies
in the Rental & Leasing Services industry.
Industry Max: 10000, Med: 18.9, Min: 0.08
CAR: 1.65
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.95, Med: 1.69, Max: 2.02
Current: 1.65
0.95
2.02
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.50
DISTRESS
GREY
SAFE
Beneish M-Score -2.67
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.66%
WACC 5.84%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.24
Operating Margin ranked higher than
67.47% of 289 companies
in the Rental & Leasing Services industry.
Industry Max: 195.13, Med: 5.96, Min: -8936
CAR: 9.24
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.24, Med: 11.28, Max: 13.76
Current: 9.24
8.24
13.76
Net Margin % 1.77
Net Margin ranked higher than
53.10% of 290 companies
in the Rental & Leasing Services industry.
Industry Max: 100.33, Med: 3.7, Min: -24630.08
CAR: 1.77
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.92, Med: 1.85, Max: 4.08
Current: 1.77
-0.92
4.08
ROE % 38.59
ROE ranked higher than
99.30% of 284 companies
in the Rental & Leasing Services industry.
Industry Max: 273.82, Med: 8.09, Min: -56896.23
CAR: 38.59
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -29.84, Med: 33.78, Max: 90.93
Current: 38.59
-29.84
90.93
ROA % 0.79
ROA ranked lower than
54.95% of 293 companies
in the Rental & Leasing Services industry.
Industry Max: 104.21, Med: 2.5, Min: -555.78
CAR: 0.79
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.44, Med: 0.91, Max: 2.06
Current: 0.79
-0.44
2.06
ROC (Joel Greenblatt) % 5.80
ROC (Joel Greenblatt) ranked lower than
58.28% of 290 companies
in the Rental & Leasing Services industry.
Industry Max: 1510.11, Med: 9.65, Min: -41909.09
CAR: 5.8
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.26, Med: 6.85, Max: 9.28
Current: 5.8
5.26
9.28
3-Year Total Revenue Growth Rate 2.40
3-Year Revenue Growth Rate ranked higher than
75.53% of 237 companies
in the Rental & Leasing Services industry.
Industry Max: 75.6, Med: 4.3, Min: -100
CAR: 12
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -31.4, Med: 10.2, Max: 44.5
Current: 12
-31.4
44.5
3-Year Total EBITDA Growth Rate 0.90
3-Year EBITDA Growth Rate ranked higher than
64.53% of 203 companies
in the Rental & Leasing Services industry.
Industry Max: 265, Med: 5.5, Min: -410.1
CAR: 10.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -31.5, Med: 10.8, Max: 36.1
Current: 10.4
-31.5
36.1
3-Year EPS w/o NRI Growth Rate -11.60
3-Year EPS w/o NRI Growth Rate ranked higher than
72.58% of 186 companies
in the Rental & Leasing Services industry.
Industry Max: 208.5, Med: 9.2, Min: -403
CAR: -11.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.4, Max: 126.8
Current: -11.6
0
126.8

» CAR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Consulting & Outsourcing » Rental & Leasing Services    NAICS : 532111    SIC : 7514
Compare NYSE:TRTN LSE:AGK JSE:BAW NYSE:GATX HKSE:00699 NYSE:R NAS:WSC BSP:LCAM3 NYSE:AYR TSE:8424 NAS:MINI NAS:MGRC NYSE:FTAI NYSE:HTZ NAS:RCII XPAR:EUCAR NYSE:HRI TPE:9941 TSE:8425 NAS:HEES
Traded in other countries CUCA.Germany
Address 6 Sylvan Way, Parsippany, NJ, USA, 07054
Avis 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.76
PE Ratio ranked higher than
73.53% of 204 companies
in the Rental & Leasing Services industry.
Industry Max: 600, Med: 17.07, Min: 0.11
CAR: 17.76
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.11, Med: 18.2, Max: 671.29
Current: 17.76
6.11
671.29
Forward PE Ratio 8.91
Forward P/E ranked higher than
58.82% of 51 companies
in the Rental & Leasing Services industry.
Industry Max: 357.14, Med: 16.21, Min: 5.33
CAR: 8.91
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 17.76
PE without NRI ranked higher than
74.88% of 203 companies
in the Rental & Leasing Services industry.
Industry Max: 600, Med: 17.47, Min: 0.11
CAR: 17.76
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.11, Med: 18.2, Max: 671.29
Current: 17.76
6.11
671.29
PB Ratio 8.16
PB Ratio ranked lower than
90.91% of 286 companies
in the Rental & Leasing Services industry.
Industry Max: 220, Med: 1.78, Min: 0.08
CAR: 8.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.1, Med: 5.45, Max: 20.99
Current: 8.16
0.1
20.99
PS Ratio 0.30
PS Ratio ranked higher than
84.29% of 280 companies
in the Rental & Leasing Services industry.
Industry Max: 120, Med: 1.24, Min: 0.01
CAR: 0.3
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.33, Max: 0.92
Current: 0.3
0.01
0.92
Price-to-Operating-Cash-Flow 1.07
Price-to-Operating-Cash-Flow ranked higher than
92.75% of 138 companies
in the Rental & Leasing Services industry.
Industry Max: 775.93, Med: 9.27, Min: 0.01
CAR: 1.07
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.02, Med: 1.13, Max: 3.21
Current: 1.07
0.02
3.21
EV-to-EBIT 21.79
EV-to-EBIT ranked lower than
64.65% of 215 companies
in the Rental & Leasing Services industry.
Industry Max: 390.42, Med: 17.32, Min: 0.4
CAR: 21.79
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.1, Med: 20.1, Max: 28.3
Current: 21.79
13.1
28.3
EV-to-EBITDA 5.24
EV-to-EBITDA ranked higher than
87.93% of 232 companies
in the Rental & Leasing Services industry.
Industry Max: 1679.64, Med: 10.39, Min: 0.12
CAR: 5.24
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.1, Med: 5.3, Max: 7.9
Current: 5.24
3.1
7.9
EV-to-Revenue 1.84
EV-to-Revenue ranked lower than
51.23% of 285 companies
in the Rental & Leasing Services industry.
Industry Max: 398.56, Med: 1.76, Min: 0.02
CAR: 1.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 1.8, Max: 2.6
Current: 1.84
1.1
2.6
PEG Ratio 1.61
PEG Ratio ranked higher than
76.77% of 99 companies
in the Rental & Leasing Services industry.
Industry Max: 1207.5, Med: 1.87, Min: 0.15
CAR: 1.61
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.56, Med: 1.7, Max: 385.8
Current: 1.61
0.56
385.8
Shiller PE Ratio 22.69
Shiller PE Ratio ranked lower than
98.39% of 62 companies
in the Rental & Leasing Services industry.
Industry Max: 691.74, Med: 20.2, Min: 0.76
CAR: 22.69
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 0.12, Med: 10.67, Max: 4181
Current: 22.69
0.12
4181
Current Ratio 1.00
Current Ratio ranked lower than
66.91% of 275 companies
in the Rental & Leasing Services industry.
Industry Max: 32.48, Med: 1.69, Min: 0.02
CAR: 1
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.58, Med: 1.26, Max: 6.49
Current: 1
0.58
6.49
Quick Ratio 1.00
Quick Ratio ranked lower than
56.00% of 275 companies
in the Rental & Leasing Services industry.
Industry Max: 29.32, Med: 1.38, Min: 0.02
CAR: 1
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.58, Med: 1.26, Max: 6.49
Current: 1
0.58
6.49
Days Sales Outstanding 36.80
Days Sales Outstanding ranked higher than
74.11% of 224 companies
in the Rental & Leasing Services industry.
Industry Max: 594.41, Med: 64.34, Min: 0.57
CAR: 36.8
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 22.17, Med: 28.68, Max: 38.2
Current: 36.8
22.17
38.2
Days Payable 70.49
Days Payable ranked lower than
75.13% of 189 companies
in the Rental & Leasing Services industry.
Industry Max: 991.54, Med: 56.03, Min: 0.36
CAR: 70.49
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 38.68, Med: 61.66, Max: 93.12
Current: 70.49
38.68
93.12

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 6.50
3-Year Share Buyback Rate ranked higher than
98.31% of 178 companies
in the Rental & Leasing Services industry.
Industry Max: 16.3, Med: -2.2, Min: -298.7
CAR: 6.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -47.9, Med: -1.5, Max: 8.5
Current: 6.5
-47.9
8.5

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.91
Price-to-Median-PS-Value ranked lower than
73.00% of 237 companies
in the Rental & Leasing Services industry.
Industry Max: 31.92, Med: 1.02, Min: 0.03
CAR: 0.91
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.04, Med: 0.97, Max: 6.62
Current: 0.91
0.04
6.62
Price-to-Peter-Lynch-Fair-Value 1.71
Price-to-Peter-Lynch-Fair-Value ranked higher than
64.91% of 57 companies
in the Rental & Leasing Services industry.
Industry Max: 10.27, Med: 1.14, Min: 0.29
CAR: 1.71
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.08, Med: 0.87, Max: 28.07
Current: 1.71
0.08
28.07
Earnings Yield (Joel Greenblatt) % 4.58
Earnings Yield (Greenblatt) ranked higher than
52.56% of 293 companies
in the Rental & Leasing Services industry.
Industry Max: 250, Med: 3.83, Min: -400
CAR: 4.58
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.5, Med: 5, Max: 7.6
Current: 4.58
3.5
7.6
Forward Rate of Return (Yacktman) % -305.98
Forward Rate of Return ranked lower than
99.35% of 154 companies
in the Rental & Leasing Services industry.
Industry Max: 53.18, Med: 4.65, Min: -439.04
CAR: -305.98
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -11018.4, Med: -296.75, Max: -98.7
Current: -305.98
-11018.4
-98.7

More Statistics

Revenue (TTM) (Mil) $ 9,076
EPS (TTM) $ 1.96
Beta 1.87
Volatility % 58.13
52-Week Range $ 21.63 - 43.21
Shares Outstanding (Mil) 75.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N