CAR Avis Budget Group Inc

Price (delayed)

$60.85

Market cap

$4.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.71

Enterprise value

$16.7B

Sector: Industrials
Industry: Rental & Leasing Services

Avis Budget Group, Inc. is the American parent company of Avis Car Rental, Budget Car Rental, Budget Truck Rental, and Zipcar, consisting of its global brands. Its local brands include: ...

Highlights

Avis Budget Group's debt has decreased by 21% YoY and by 10% from the previous quarter
Avis Budget Group's equity has shrunk by 124% YoY and by 104% QoQ
The gross profit has plunged by 81% YoY and by 38% from the previous quarter

Key stats

What are the main financial stats of CAR
Market
Shares outstanding
69.84M
Market cap
$4.25B
Enterprise value
$16.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.78
EV/EBIT
N/A
EV/EBITDA
9.1
EV/Sales
3.09
Earnings
Revenue
$5.4B
EBIT
-$725M
EBITDA
$1.84B
Free cash flow
$3.95B
Per share
EPS
-$9.71
Free cash flow per share
$56.67
Book value per share
-$2.22
Revenue per share
$77.52
TBVPS
$224.26
Balance sheet
Total assets
$17.54B
Total liabilities
$17.69B
Debt
$13.15B
Equity
-$155M
Working capital
-$258M
Liquidity
Debt to equity
-84.81
Current ratio
0.87
Quick ratio
0.79
Net debt/EBITDA
6.78
Margins
EBITDA margin
34%
Gross margin
7.3%
Net margin
-12.7%
Operating margin
-13.3%
Efficiency
Return on assets
-3.3%
Return on equity
N/A
Return on invested capital
-2.3%
Return on capital employed
-4.7%
Return on sales
-13.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CAR stock price

How has the Avis Budget Group stock price performed over time
Intraday
2.54%
1 week
8.86%
1 month
47.55%
1 year
103.31%
YTD
63.14%
QTD
63.14%

Financial performance

How have Avis Budget Group's revenue and profit performed over time
Revenue
$5.4B
Gross profit
$394M
Operating income
-$716M
Net income
-$684M
Gross margin
7.3%
Net margin
-12.7%
The gross profit has plunged by 81% YoY and by 38% from the previous quarter
Avis Budget Group's net margin has plunged by 74% from the previous quarter
Avis Budget Group's gross margin has shrunk by 68% YoY and by 29% QoQ
The net income has dropped by 51% since the previous quarter

Growth

What is Avis Budget Group's growth rate over time

Valuation

What is Avis Budget Group stock price valuation
P/E
N/A
P/B
N/A
P/S
0.78
EV/EBIT
N/A
EV/EBITDA
9.1
EV/Sales
3.09
The company's EPS fell by 48% QoQ
Avis Budget Group's equity has shrunk by 124% YoY and by 104% QoQ
CAR's P/S is 160% above its 5-year quarterly average of 0.3 and 160% above its last 4 quarters average of 0.3
The company's revenue fell by 41% YoY and by 13% QoQ

Efficiency

How efficient is Avis Budget Group business performance
CAR's return on assets has dropped by 57% since the previous quarter
The company's return on sales fell by 38% QoQ
Avis Budget Group's ROIC has decreased by 28% from the previous quarter

Dividends

What is CAR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CAR.

Financial health

How did Avis Budget Group financials performed over time
Avis Budget Group's quick ratio has decreased by 36% QoQ and by 26% YoY
The current ratio has contracted by 29% from the previous quarter and by 9% YoY
Avis Budget Group's equity has shrunk by 124% YoY and by 104% QoQ
Avis Budget Group's debt has decreased by 21% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.