CAR Avis Budget Group Inc

Price (delayed)

$63.79

Market cap

$2.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$51.23

Enterprise value

$27.12B

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 3.2% from the previous quarter
Avis Budget Group's quick ratio has increased by 12% QoQ but it has decreased by 8% YoY
The gross profit has plunged by 52% YoY and by 21% from the previous quarter
Avis Budget Group's gross margin has shrunk by 51% YoY and by 20% QoQ

Key stats

What are the main financial stats of CAR
Market
Shares outstanding
35.11M
Market cap
$2.24B
Enterprise value
$27.12B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
15.62
EV/Sales
2.3
Earnings
Revenue
$11.79B
Gross profit
$1.86B
Operating income
-$2.25B
Net income
-$1.82B
EBIT
-$2.27B
EBITDA
$1.74B
Free cash flow
$850M
Per share
EPS
-$51.23
EPS diluted
-$51.23
Free cash flow per share
$24.19
Book value per share
-$66.22
Revenue per share
$335.49
TBVPS
$778.87
Balance sheet
Total assets
$29.04B
Total liabilities
$31.36B
Debt
$25.41B
Equity
-$2.33B
Working capital
-$686M
Liquidity
Debt to equity
-10.92
Current ratio
0.75
Quick ratio
0.65
Net debt/EBITDA
14.33
Margins
EBITDA margin
14.7%
Gross margin
15.8%
Net margin
-15.4%
Operating margin
-19.1%
Efficiency
Return on assets
-5.6%
Return on equity
N/A
Return on invested capital
-4.3%
Return on capital employed
-8.6%
Return on sales
-19.3%
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
-10.9%
1 week
-16.44%
1 month
-28.89%
1 year
-42.92%
YTD
-20.87%
QTD
-20.87%

Financial performance

How have Avis Budget Group's revenue and profit performed over time
Revenue
$11.79B
Gross profit
$1.86B
Operating income
-$2.25B
Net income
-$1.82B
Gross margin
15.8%
Net margin
-15.4%
The gross profit has plunged by 52% YoY and by 21% from the previous quarter
Avis Budget Group's gross margin has shrunk by 51% YoY and by 20% QoQ

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
0.19
EV/EBIT
N/A
EV/EBITDA
15.62
EV/Sales
2.3
CAR's P/S is 68% below its 5-year quarterly average of 0.6 and 37% below its last 4 quarters average of 0.3

Efficiency

How efficient is Avis Budget Group business performance
Avis Budget Group's ROIC has plunged by 198% YoY

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Avis Budget Group financials performed over time
The total assets is 7% less than the total liabilities
Avis Budget Group's quick ratio has increased by 12% QoQ but it has decreased by 8% YoY
The total assets has contracted by 11% from the previous quarter and by 11% YoY
The company's debt to equity has surged by 90% QoQ and by 85% YoY
Avis Budget Group's debt has decreased by 3.2% from the previous quarter

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