tiprankstipranks
Trending News
More News >
Avis Budget (CAR)
NASDAQ:CAR
Advertisement

Avis Budget (CAR) Stock Statistics & Valuation Metrics

Compare
1,223 Followers

Total Valuation

Avis Budget has a market cap or net worth of $4.78B. The enterprise value is $33.75B.
Market Cap$4.78B
Enterprise Value$33.75B

Share Statistics

Avis Budget has 35,196,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,196,990
Owned by Insiders1.97%
Owned by Institutions1.10%

Financial Efficiency

Avis Budget’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee693.47K
Profits Per Employee-106.88K
Employee Count17,000
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avis Budget is ―. Avis Budget’s PEG ratio is 0.00714.
PE Ratio
PS Ratio0.24
PB Ratio-1.23
Price to Fair Value-1.23
Price to FCF-0.44
Price to Operating Cash Flow1.33
PEG Ratio0.00714

Income Statement

In the last 12 months, Avis Budget had revenue of 11.79B and earned -1.82B in profits. Earnings per share was -51.23.
Revenue11.79B
Gross Profit3.00B
Operating Income1.50B
Pretax Income-2.63B
Net Income-1.82B
EBITDA2.67B
Earnings Per Share (EPS)-51.23

Cash Flow

In the last 12 months, operating cash flow was 3.63B and capital expenditures -13.50B, giving a free cash flow of -9.87B billion.
Operating Cash Flow3.63B
Free Cash Flow-9.87B
Free Cash Flow per Share-280.28

Dividends & Yields

Avis Budget pays an annual dividend of $10, resulting in a dividend yield of ―
Dividend Per Share$10
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change47.81%
50-Day Moving Average153.94
200-Day Moving Average124.84
Relative Strength Index (RSI)31.26
Average Volume (3m)899.14K

Important Dates

Avis Budget upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateDec 14, 2023

Financial Position

Avis Budget as a current ratio of 0.75, with Debt / Equity ratio of -361.69%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.88
Net Debt to EBITDA9.54
Interest Coverage Ratio12.35

Taxes

In the past 12 months, Avis Budget has paid -810.00M in taxes.
Income Tax-810.00M
Effective Tax Rate0.31

Enterprise Valuation

Avis Budget EV to EBITDA ratio is 10.61, with an EV/FCF ratio of -4.34.
EV to Sales2.41
EV to EBITDA10.61
EV to Free Cash Flow-4.34
EV to Operating Cash Flow8.06

Balance Sheet

Avis Budget has $568.00M in cash and marketable securities with $28.59B in debt, giving a net cash position of -$28.03B billion.
Cash & Marketable Securities$568.00M
Total Debt$28.59B
Net Cash-$28.03B
Net Cash Per Share-$796.29
Tangible Book Value Per Share-$112.37

Margins

Gross margin is 53.97%, with operating margin of 37.52%, and net profit margin of -15.45%.
Gross Margin53.97%
Operating Margin37.52%
Pretax Margin-22.28%
Net Profit Margin-15.45%
EBITDA Margin22.68%
EBIT Margin-11.32%

Analyst Forecast

The average price target for Avis Budget is $124.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$124.50
Price Target Upside-8.50% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-1.22%
EPS Growth Forecast-639.34%

Scores

Smart Score2
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis