CARStock Financials & Fundamentals
Company Info
Company Full Name
Avis Budget Group Inc
Full name of the company.
Industry Name
Rental & Leasing Services
Industry name
Major Industry Name
Ground Transportation
Major industry name
Sector Name
Industrials
Sector name
Market Info
Current Price
$137.85
Current price of the stock
Trading Volume
$243K
Trading volume of the stock
Market Capitalization
$4.9B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
1109.29%
Long-term growth mean estimate
Analyst Rating Mean
3.89
Mean analyst rating
Potential Upside
-23.75%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-7.67
Total debt to total equity ratio
Current Ratio
0.81
Current ratio
Company Profitability
Gross Profit Margin
27.38%
Gross profit margin
Operating Profit Margin
14.91%
Operating profit margin
EBIT Margin
14.91%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
13.14%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
2.44%
Pretax profit margin
Net Profit Margin
-5.43%
Net profit margin
Return on Equity (ROE)
-2.73%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-1.23%
ROE excluding intangible assets
Return on Assets (ROA)
2.70%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
0.28%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.09
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
3.20
Receivables turnover ratio
Days Sales Outstanding
28.10
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
-7.74
Measures valuation relative to earnings
Forward P/E Ratio
3.39
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
0.42
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
7.14
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
0.65
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
0.69
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-41
Indicates company's M&A activity
CARStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Avis Budget Group Inc | Full name of the company. |
| Industry Name | Rental & Leasing Services | Industry name |
| Major Industry Name | Ground Transportation | Major industry name |
| Sector Name | Industrials | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $137.85 | Current price of the stock |
| Trading Volume | $243K | Trading volume of the stock |
| Market Capitalization | $4.9B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 1109.29% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.89 | Mean analyst rating |
| Potential Upside | -23.75% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -7.67 | Total debt to total equity ratio |
| Current Ratio | 0.81 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 27.38% | Gross profit margin |
| Operating Profit Margin | 14.91% | Operating profit margin |
| EBIT Margin | 14.91% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 13.14% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 2.44% | Pretax profit margin |
| Net Profit Margin | -5.43% | Net profit margin |
| Return on Equity (ROE) | -2.73% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -1.23% | ROE excluding intangible assets |
| Return on Assets (ROA) | 2.70% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 0.28% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.09 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 3.20 | Receivables turnover ratio |
| Days Sales Outstanding | 28.10 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -7.74 | Measures valuation relative to earnings |
| Forward P/E Ratio | 3.39 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 0.42 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 7.14 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 0.65 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.69 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -41 | Indicates company's M&A activity |