CAR Avis Budget Group, Inc.

Price (delayed)

$38.23

Market cap

$2.66B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.54

Enterprise value

$15.77B

Sector: Industrials
Industry: Rental & Leasing Services
Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the Americas and International segments. The Americas segment licenses the company’s brands to third parties for vehicle rentals and and ancillary products and services in North America, South America, Central America, and the Caribbean. The International segment leases out vehicles in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded by Warren E. Avis in 1946 and is headquartered in Parsippany, NJ.

Highlights

Avis Budget Group's quick ratio has increased by 18% YoY and by 10% QoQ
Avis Budget Group's debt has decreased by 14% YoY and by 12% from the previous quarter
Avis Budget Group's equity has shrunk by 115% YoY but it has surged by 50% QoQ
The gross profit has plunged by 69% YoY and by 41% from the previous quarter
Avis Budget Group's gross margin has shrunk by 54% YoY and by 29% QoQ

Key stats

What are the main financial stats of CAR
Market
Shares outstanding
69.68M
Market cap
$2.66B
Enterprise value
$15.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.43
EV/EBIT
N/A
EV/EBITDA
7.44
EV/Sales
2.54
Earnings
Revenue
$6.21B
EBIT
-$605M
EBITDA
$2.12B
Free cash flow
$4.15B
Per share
EPS
-$6.54
Free cash flow per share
$59.5
Book value per share
-$1.09
Revenue per share
$89.12
TBVPS
$254.12
Balance sheet
Total assets
$19.6B
Total liabilities
$19.67B
Debt
$14.67B
Equity
-$76M
Working capital
$469M
Liquidity
Debt to equity
-193.01
Current ratio
1.22
Quick ratio
1.23
Net debt/EBITDA
6.18
Margins
EBITDA margin
34.1%
Gross margin
10.3%
Net margin
-7.3%
Operating margin
-9.6%
Efficiency
Return on assets
-2.1%
Return on equity
-251.5%
Return on invested capital
-1.8%
Return on capital employed
-3.5%
Return on sales
-9.7%
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
3.32%
1 week
4.45%
1 month
-5.32%
1 year
30.79%
YTD
18.58%
QTD
45.25%

Financial performance

How have Avis Budget Group's revenue and profit performed over time
Revenue
$6.21B
Gross profit
$637M
Operating income
-$594M
Net income
-$452M
Gross margin
10.3%
Net margin
-7.3%
CAR's operating margin has dropped by 118% since the previous quarter
The operating income has plunged by 82% from the previous quarter
Avis Budget Group's net margin has plunged by 78% from the previous quarter
The gross profit has plunged by 69% YoY and by 41% from 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
0.43
EV/EBIT
N/A
EV/EBITDA
7.44
EV/Sales
2.54
The company's EPS fell by 40% QoQ
Avis Budget Group's equity has shrunk by 115% YoY but it has surged by 50% QoQ
CAR's P/S is 115% above its last 4 quarters average of 0.2 and 43% above its 5-year quarterly average of 0.3
The company's revenue fell by 31% YoY and by 16% QoQ

Efficiency

How efficient is Avis Budget Group business performance
The company's return on equity has shrunk by 163% QoQ
The company's return on sales has shrunk by 111% QoQ
Avis Budget Group's ROIC has plunged by 80% from the previous quarter
CAR's return on assets has dropped by 62% since 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
The current ratio has grown by 30% YoY and by 14% from the previous quarter
Avis Budget Group's quick ratio has increased by 18% YoY and by 10% QoQ
Avis Budget Group's equity has shrunk by 115% YoY but it has surged by 50% QoQ
Avis Budget Group's debt has decreased by 14% YoY and by 12% from the previous quarter

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