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CAR Avis Budget Group Inc

Price (delayed)

$102.67

Market cap

$3.61B

P/E Ratio

9.06

Dividend/share

$10

EPS

$11.33

Enterprise value

$29.25B

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 equity has surged by 51% QoQ
Avis Budget Group's debt has decreased by 2.9% from the previous quarter but it has increased by 2.5% YoY
The net income has dropped by 78% year-on-year and by 50% since the previous quarter
CAR's P/E is 78% above its last 4 quarters average of 5.1 and 29% above its 5-year quarterly average of 7.0

Key stats

What are the main financial stats of CAR
Market
Shares outstanding
35.14M
Market cap
$3.61B
Enterprise value
$29.25B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.31
EV/EBIT
41.03
EV/EBITDA
6.51
EV/Sales
2.47
Earnings
Revenue
$11.84B
EBIT
$713M
EBITDA
$4.49B
Free cash flow
$532M
Per share
EPS
$11.33
Free cash flow per share
$14.92
Book value per share
-$6.67
Revenue per share
$332.07
TBVPS
$869.02
Balance sheet
Total assets
$32.75B
Total liabilities
$32.98B
Debt
$26.25B
Equity
-$238M
Working capital
-$1.01B
Liquidity
Debt to equity
-110.29
Current ratio
0.7
Quick ratio
0.58
Net debt/EBITDA
5.71
Margins
EBITDA margin
37.9%
Gross margin
19.7%
Net margin
3.3%
Operating margin
6.1%
Efficiency
Return on assets
1.2%
Return on equity
N/A
Return on invested capital
1.3%
Return on capital employed
2.4%
Return on sales
6%
Dividend
Dividend yield
9.74%
DPS
$10
Payout ratio
88.3%

CAR stock price

How has the Avis Budget Group stock price performed over time
Intraday
1.01%
1 week
2.41%
1 month
28.9%
1 year
-44.86%
YTD
-42.08%
QTD
17.22%

Financial performance

How have Avis Budget Group's revenue and profit performed over time
Revenue
$11.84B
Gross profit
$2.34B
Operating income
$722M
Net income
$396M
Gross margin
19.7%
Net margin
3.3%
The net income has dropped by 78% year-on-year and by 50% since the previous quarter
Avis Budget Group's net margin has plunged by 78% YoY and by 50% from the previous quarter
The operating income has plunged by 72% YoY and by 36% from the previous quarter
CAR's operating margin has dropped by 71% year-on-year and by 36% 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
9.06
P/B
N/A
P/S
0.31
EV/EBIT
41.03
EV/EBITDA
6.51
EV/Sales
2.47
CAR's P/E is 78% above its last 4 quarters average of 5.1 and 29% above its 5-year quarterly average of 7.0
The company's EPS has shrunk by 76% YoY and by 48% QoQ
Avis Budget Group's equity has surged by 51% QoQ
CAR's P/S is 48% below its 5-year quarterly average of 0.6 and 23% below its last 4 quarters average of 0.4

Efficiency

How efficient is Avis Budget Group business performance
CAR's return on assets has dropped by 80% year-on-year and by 50% since the previous quarter
Avis Budget Group's ROIC has plunged by 76% YoY and by 38% from the previous quarter
The company's return on sales has shrunk by 72% YoY and by 36% QoQ

Dividends

What is CAR's dividend history
DPS
$10
Dividend yield
9.74%
Payout ratio
88.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Avis Budget Group financials performed over time
Avis Budget Group's quick ratio has decreased by 21% YoY and by 12% QoQ
The current ratio has contracted by 19% from the previous quarter and by 14% YoY
The company's debt to equity has shrunk by 100% QoQ but it has surged by 86% YoY
Avis Budget Group's equity has surged by 51% QoQ

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