US stock · Industrials sector · Rental & Leasing Services
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Avis Budget Group, Inc.

CARNASDAQ

184.27

USD
+5.23
(+2.92%)
Market Open
5.62P/E
9Forward P/E
0.22P/E to S&P500
8.898BMarket CAP
- -Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
5/13/22
5.65M
Short % of Float
26.42%
Short % of Shares Outs.
11.70%
% Held by Insiders
1.65%
% Held by Institutions
108.12%
Beta
2.15
PEG Ratio
0.26
52w. high/low
545.11/65.87
Avg. Daily Volume
1.06M
Return %
Stock
S&P 500
1 year
114.88
(6.01)
3 years
501.41
39.24
5 years
718.66
63.25
Scale: |
High
Low
31.47
12.51
15.55
0.38
14.14
0.34
16.85
8.57
19.49
8.45
20.49
10.59
40.72
20.32
69.76
35.56
68.25
32.76
41.53
21.73
46.32
20.71
50.88
22.00
37.27
21.63
52.98
6.35
545.11
34.99
327.76
141.79
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
56.55
58.06
58.72
50.21
50.29
56.08
69.02
73.76
80.50
82.22
94.12
106.09
115.06
121.97
76.62
143.50
170.68
Earnings per share
(19.82)
(8.88)
(11.03)
(0.46)
0.52
(0.28)
2.72
0.15
2.32
3.03
1.77
4.33
2.08
4.02
(9.70)
19.80
33.01
FCF per share
(103.46)
(87.42)
(68.57)
(52.08)
(62.58)
(67.93)
(87.34)
(81.77)
(89.92)
(92.29)
(108.93)
(108.96)
(128.76)
(140.31)
(68.14)
(102.79)
(91.80)
Dividends per share
1.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
113.75
104.04
85.29
66.67
78.49
82.93
105.06
102.70
114.39
117.28
137.51
140.71
161.66
174.69
77.94
156.58
162.60
Book Value per sh.
24.28
14.21
0.91
2.17
3.98
3.92
7.10
7.17
6.31
4.25
2.40
6.87
5.22
8.72
(2.20)
(3.39)
(5.48)
Comm.Shares outs.
101
103
102
102
103
105
107
108
105
103
92
83
79
75
71
65
61
Avg. annual P/E ratio
(1.2)
(2.7)
(0.7)
(13.3)
22.9
(53.3)
5.6
196.2
23.3
16.5
17.9
7.8
18.1
7.7
(3.0)
6.0
5.6
P/E to S&P500
(0.1)
(0.2)
(0.0)
(0.2)
1.1
(3.3)
0.4
11.5
1.3
0.8
0.8
0.3
0.7
0.3
(0.1)
0.2
0.2
Avg. annual div. yield
4.7%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
5,689
5,986
5,984
5,131
5,185
5,900
7,357
7,937
8,485
8,502
8,659
8,848
9,124
9,172
5,402
9,313
10,373
Operating margin
8.1%
10.0%
6.8%
7.7%
11.3%
9.6%
12.4%
11.0%
11.4%
10.8%
9.9%
9.2%
8.6%
8.6%
(8.0)%
22.4%
24.3%
Depreciation (m)
1,467
1,649
1,727
1,487
2,644
1,490
1,563
1,830
2,020
2,055
2,130
2,206
2,230
3,142
2,561
2,480
2,550
Net profit (m)
(1,994)
(916)
(1,124)
(47)
54
(29)
290
16
245
313
163
361
165
302
(684)
1,285
1,984
Income tax rate
33.4%
4.5%
16.3%
39.0%
25.0%
180.6%
3.3%
83.5%
37.5%
18.1%
41.6%
(71.1)%
38.2%
(5.2)%
28.5%
24.9%
24.9%
Net profit margin
(35.1)%
(15.3)%
(18.8)%
(0.9)%
1.0%
(0.5)%
3.9%
0.2%
2.9%
3.7%
1.9%
4.1%
1.8%
3.3%
(12.7)%
13.8%
19.0%
Working capital (m)
(78)
114
162
446
705
608
851
1,135
993
1,079
1,031
1,047
1,054
257
(258)
(561)
(934)
Long-term debt (m)
7,083
7,383
7,813
6,493
7,009
8,732
9,654
10,642
11,508
12,295
12,122
12,794
13,760
14,484
13,126
17,290
18,695
Equity (m)
2,443
1,465
93
222
410
412
757
771
665
439
221
573
414
656
(155)
(220)
(992)
ROIC
(13.0)%
(8.1)%
(10.8)%
2.6%
4.4%
(3.8)%
6.1%
0.7%
3.6%
4.4%
2.8%
7.3%
2.7%
4.1%
(1.9)%
8.3%
11.2%
Return on capital
(16.7)%
(7.7)%
(11.9)%
3.7%
5.3%
4.2%
5.7%
3.6%
5.2%
4.9%
4.3%
3.9%
4.0%
3.5%
(2.3)%
9.9%
13.2%
Return on equity
(81.6)%
(62.5)%
(1,208.6)%
(21.2)%
13.2%
(7.0)%
38.3%
2.1%
36.8%
71.3%
73.8%
63.0%
39.9%
46.0%
441.3%
(584.1)%
(200.0)%
Plowback ratio
105.7%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
(0.5)%
(3.1)%
(4.1)%
(3.9)%
(2.3)%
(2.1)%
(0.6)%
- -
(21.9)%
(49.1)%
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 24,556
Total assets
$ 23,573
Long-term debt
$ 18,695
Cash and equiv.
$ 550
Goodwill
$ 1,096
Retained earnings
$ 344
Common stock
53
Enterprise Value
$ 27,043
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
686
692
534
Receivables
1,084
794
1,013
Inventory
- -
- -
- -
Other
712
315
148
Current assets
2,482
1,795
1,847
Acc. Payable
378
394
407
Debt due
498
533
515
Other
1,349
1,126
1,486
Current liabilities
2,225
2,053
2,408
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
72.40%
8.74%
6.00%
Cash flow
38.86%
0.02%
(0.14)%
Earnings
(287.87)%
(146.40)%
94.72%
Dividends
- -
- -
- -
Book value
41.94%
(12.75)%
1.42%
Insider Trading
Type
Shares
Date
Hees Bernardo
Purchase
26,000
05/18/22
Srs Investment Management, Llc
InTheMoney
1
05/04/22
Srs Investment Management, Llc
InTheMoney
1
05/04/22
Srs Investment Management, Llc
Other
453,993
05/04/22
Srs Investment Management, Llc
InTheMoney
453,993
05/04/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,753
760
1,534
1,355
5,402
2021
1,372
2,371
3,001
2,569
9,313
2022
2,432
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.24)
(6.82)
0.64
(1.28)
(9.70)
2021
(2.62)
6.13
10.40
5.89
19.80
2022
9.96
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Rental & Leasing Services
CEO:
Mr. Joseph Ferraro
Full-time employees:
16,000
City:
Parsippany
Address:
6 SYLVAN WAY
IPO:
Sep 15, 1983
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.