Avis Budget Group, Inc.

  • Earnings Score
  • Market Cap $3.09B
  • Debt $5.39B
  • Cash $597.00M
  • EV $7.89B
  • FCF -

Earnings

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Sales & Net Margins

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Earnings-$1.82B
EBIT-$2.63B
ROA-9%
Equity-$2.32B
Growth Stability-248%
PE-1.7
PEG-0.07
PB-1.33
P/S0.26
Price/Cash0.19
Debt/Equity-2.33
Net Margins-15%
Op. Margins-22%
Earnings CAGR23%
Sales Growth YoY-2%
Sales Growth QoQ-22%
Sales CAGR4%
Equity CAGR-1%
Earnings Stability0.39
Earnings Growth YoY-856%
Earnings Growth QoQ-926%
Earnings CAGR 5Y25%
Sales CAGR 5Y17%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
Market Cap$3.09B
Revenue$11.79B
Dividend Yield0%
Payout Ratio-0%
Assets$29.04B
Total Debt$5.39B
Cash$597.00M
Shares Outstanding35.5M
EV7.89B
Earnings Score42%
Working Capital-686M
Current Ratio0.75
Shares Growth 3y-14%
Equity Growth QoQ912%
Equity Growth YoY576%

Assets & ROA

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Stockholders Equity & ROE

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Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.

SEC Filings

Direct access to Avis Budget Group, Inc. (CAR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Avis Budget Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Avis Budget Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 23%
Stability 39%
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Avis Budget Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Avis Budget Group, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins4%2%4%2%3%-13%14%23%14%-15%-15%
ROA-3%2%2%2%-4%8%14%6%-9%-9%
ROE-74%63%40%46%441%-614%-394%-476%79%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-----------
Debt over Equity7.9415.946.288.585.24-27.28-19.27-6.67-14.06-2.33-2.33
Growth Stability---59%100%-248%-100%100%-96%-248%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-2%2%3%1%-41%72%29%0%-2%17%
Earnings YoY growth--48%121%-54%83%-326%-288%115%-41%-212%25%
Equity YoY growth--50%159%-28%58%-124%35%235%-51%576%-
FCF YoY growth-----------