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Avis Budget (GB:0HK4)
LSE:0HK4

Avis Budget (0HK4) Stock Statistics & Valuation Metrics

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Total Valuation

Avis Budget has a market cap or net worth of $3.97B. The enterprise value is $11.84B.
Market Cap$3.97B
Enterprise Value$11.84B

Share Statistics

Avis Budget has 35,192,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,192,238
Owned by Insiders3.14%
Owned by Institutions0.38%

Financial Efficiency

Avis Budget’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.01
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 -1.57. Avis Budget’s PEG ratio is 0.08.
PE Ratio-1.57
PS Ratio0.00
PB Ratio-1.37
Price to Fair Value-1.23
Price to FCF-1.59
Price to Operating Cash Flow1.09
PEG Ratio0.08

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 Profit5.78B
Operating Income269.00M
Pretax Income-2.63B
Net Income-1.82B
EBITDA1.74B
Earnings Per Share (EPS)-51.23

Cash Flow

In the last 12 months, operating cash flow was 3.55B and capital expenditures -5.96B, giving a free cash flow of -2.41B billion.
Operating Cash Flow3.55B
Free Cash Flow-2.41B
Free Cash Flow per Share-68.59

Dividends & Yields

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

Stock Price Statistics

Beta1.28
52-Week Price Change-1.02%
50-Day Moving Average80.10
200-Day Moving Average85.83
Relative Strength Index (RSI)74.14
Average Volume (3m)725.00

Important Dates

Avis Budget upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateDec 14, 2023

Financial Position

Avis Budget as a current ratio of 0.75, with Debt / Equity ratio of -302.27%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.88
Net Debt to EBITDA14.66
Interest Coverage Ratio0.75

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 16.30, with an EV/FCF ratio of -4.34.
EV to Sales2.41
EV to EBITDA16.30
EV to Free Cash Flow-4.34
EV to Operating Cash Flow8.06

Balance Sheet

Avis Budget has $516.00M in cash and marketable securities with $8.53B in debt, giving a net cash position of $8.01B billion.
Cash & Marketable Securities$516.00M
Total Debt$8.53B
Net Cash$8.01B
Net Cash Per Share$227.72
Tangible Book Value Per Share-$112.37

Margins

Gross margin is 40.51%, with operating margin of 2.28%, and net profit margin of -15.45%.
Gross Margin40.51%
Operating Margin2.28%
Pretax Margin-22.28%
Net Profit Margin-15.45%
EBITDA Margin14.76%
EBIT Margin-19.25%

Analyst Forecast

The average price target for Avis Budget is $116.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$116.50
Price Target Upside3.67% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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