Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.70B
Enterprise Value36.64B
CAR
(NASDAQ)Avis Budget Group, Inc.
$190.42-- (--)
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Avis Budget Group (CAR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.52
Forward Price/Sales0.54
Price/OCF (ttm)1.82
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.21
EV/Earnings-41.21
EV/EBITDA9.96
EV/EBIT-13.97
EV/FCF-22.30
Stock Price
Current price, 52-week range, and moving averages
Current Price$190.42
1-Day Change16.61%
52-Week High$212.81
52-Week Low$62.17
52-Week Change125.71%
YTD Change32.64%
1-Year Change121.50%
50-Day MA$112.14
200-Day MA$141.88
Avg Volume (30 day)1.82M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding35.20M
Book Value per Share$-88.89
Net Cash per Share$-5.26
FCF per Share$-46.68
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$105.00
Target Upside/Downside-44.86%
Analyst ConsensusHold
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.52%
EBITDA Margin (ttm)32.25%
EBIT Margin (ttm)-22.99%
Operating Margin (ttm)3.58%
Pretax Margin (ttm)-8.15%
Profit Margin (ttm)-7.80%
FCF Margin (ttm)-14.41%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-2.76%
Return on Invested Capital (ttm)-7.53%
Return on Capital Employed (ttm)-8.95%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue11.40B
Gross Profit6.45B
Operating Income408.00M
Pretax Income-929.00M
Net Income-889.00M
EBITDA3.68B
EBIT-2.62B
Diluted EPS$-25.26
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.30B
Capital Expenditures4.94B
Free Cash Flow-1.64B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.72%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)32.19B
Cash & Securities (mrq)519.00M
Net Cash (mrq)-185.00M
Net Cash per Share$-5.26
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)31.17B
Working Capital (mrq)-796.00M
Total Equity (mrq)-3.13B
Book Value per Share$-88.89
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.72
Quick Ratio (mrq)0.72
Debt/EBITDA (ttm)8.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 14, 2023
Pay DateDec 21, 2023
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-14.85%
FCF Yield-27.45%
Buyback Yield0.12%
Total Shareholder Yield0.12%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.21
Piotroski F-Score3/9
Frequently Asked Questions About Avis Budget Group Statistics
What are the key financial metrics for CAR?
Avis Budget Group, Inc. (CAR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CAR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Avis Budget Group is overvalued or undervalued.
How do I read CAR's profitability ratios?
Avis Budget Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CAR's debt ratios indicate?
The financial health section shows Avis Budget Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CAR's dividend analysis?
The dividend section covers Avis Budget Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.