CAR: Avis Budget Group, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Joseph A. Ferraro

Headquarters

379 INTERPACE PARKWAY
PARSIPPANY, NJ 07054, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

2,109

Employees

24,000

Avis Budget Group, Inc. Statistics

Valuation Measures

Market Capitalization²

4.24B

Enterprise Value

26.90B

Enterprise Value/EBITDA(ttm)

11.61

Price to Earnings Ratio(ttm)

25.92

Price to Sales(ttm)

0.28

Price to Book(mrq)

Price to Cash(ytd)

0.79

Profitability

Gross Margin(ttm)

47.78%

Operating Margin(ttm)

1.11%

Profit Margin(ttm)

-21.44%

Return on Equity(ttm)

-14.74%

Return on Invested Capital(ttm)

-10.95%

Return on Assets(ttm)

0.40%

Income Statement

Revenue(ttm)

11.67B

Revenue Per Share(ttm)

331.55

Gross Profit(ttm)

5.64B

EBITDA(ttm)³

2.32B

Net Income Available to Common(ttm)

-2.21B

Diluted EPS(ttm)

-51.81

Share Statistics

Beta (5Y Monthly)

2.26

52-Week Change

15.83%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

35.19M

Dividend Yield

0.00%

Float⁴

16.85M

% Held by Insiders

52.00%

% Held by Institutions

96.35%

Balance Sheet

Total Cash(mrq)

516.00M

Total Cash Per Share(mrq)

14.66

Total Debt(mrq)

23.18B

Total Debt/Equity(mrq)

-824.48%

Current Ratio(mrq)

0.64%

Quick Ratio(mrq)

0.70%

Book Value Per Share(mrq)

-80.31

Cash Flow

Operating Cash Flow Per Share(ytd)

17.59

Free Cash Flow(ytd)

585.00M

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. 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.

CAR

Avis Budget Group, Inc.

Avis Budget Group, Inc. Profile