Avis Budget Group Inc (CAR) Company Profile & Statistics

Avis Budget Group Inc
CAR
(Nasdaq - US)
Closed
215.39
-7.46 (-3.35%)
in:usd•As of: Feb 03, 2023 15:59 UTC -5
Open
218.24
High
225.77
Low
214.96

About Avis Budget Group Inc

CEO

Joseph A. Ferraro

Headquarters

6 sylvan way

parsippany, nj 07054, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

21,000

Share Holders

2,195

Website

www.avisbudgetgroup.com

Industry

finance or rental or leasing

Sector

finance

Company Overview

Avis Budget Group operates as a leading vehicle rental operator and a leading global provider of mobility solutions through its three most recognized brands: Avis, Budget and Zipcar. It maintains a leading share of airport car rental revenue in N. America, Europe & Australasia and operates one of the leading truck rental businesses in the U.S. It mainly generates revenues from vehicle rental operations that include time & mileage fees charged to customers for vehicle rentals, sales of loss damage waivers and insurance and other supplemental items in conjunction with vehicle rentals, and payments from customers with respect to certain operating expenses incurred. It earns revenues for royalties and associated fees from its licensees in conjunction with their vehicle rental transactions. It has two segments: Americas, operating in the U.S. and International, operating globally. These segments provide vehicle rental operations, car sharing operations, and licensees.

Avis Budget Group Inc Statistics

Valuation Measures

Market Capitalization ²	8.93B
Enterprise Value	26.05B
Enterprise Value/EBITDA (ttm)	3.66
Price to Earnings Ratio (ttm)	4.07
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.78
Price to Cash (ytd)	3.15

Profitability

Gross Margin (ttm)	56.15%
Operating Margin (ttm)	23.55%
Profit Margin (ttm)	22.44%
Return on Equity (ttm)	-473.08%
Return on Invested Capital (ttm)	16.14%
Return on Assets (ttm)	11.40%

Income Statement

Revenue (ttm)	11.79B
Revenue Per Share (ttm)	284.37
Gross Profit (ttm)	6.67B
EBITDA (ttm)³	7.11B
Net Income Avi to Common (ttm)	2.72B
Diluted EPS (ttm)	53.72

Share Statistics

Beta (5Y Monthly)	2.35
52-Week Change	15.22%
S&P500 52-Week Change	-7.75%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	41.47M
Dividend Yield	0.00%
Float ⁴	26.00M
% Held by Insiders	37.30%
% Held by Institutions	98.31%

Balance Sheet

Total Cash (mrq)	581.00M
Total Cash Per Share (mrq)	14.01
Total Debt (mrq)	17.69B
Total Debt/Equity (mrq)	-3489.94%
Current Ratio (mrq)	0.72%
Quick Ratio (mrq)	0.72%
Book Value Per Share (mrq)	-11.79

Cash Flow

Operating Cash Flow Per Share (ytd)	80.96
Free Cash Flow (ytd)	3.74B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Avis Budget Group Inc

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