| Company Name: | Avis Budget Group, Inc. | | Ticker Symbol: | CAR | | | WWW Address: | www.avisbudgetgroup.com |
| CEO: | Ronald L. Nelson | | No. of Employees: | 22,700 |
| Common Issue Type: | CS | | Business Description: | The Company provides car and truck rentals and ancillary services to businesses and consumers in the United States and internationally.
|
| | | Industry Information: | DIVERSIFIED SERVICES - Rental & Leasing Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.25 |  0.0 | - | - | | 32.02 | 31.12 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,643.1 | 107.7 | 4.82 | 2.42 | 0.00 | 14.1 | 0.0 | 33.13 - 12.72 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 31.87 | $ | | PE Ratio - LTM | 14.1 | |
| Market Capitalisation | 1,643.1 | mil |
| Latest Shares Outstanding | 107.7 | mil |
| Earnings pS (EPS) | 2.42 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 358,878 | $ |
| Effective Tax Rate | 3.3 | % |
| Float | 106.5 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 2,720 | mil |
| Domestic Sales | 4,637 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.2 | % |
| EBITDA Margin | 29.3 | % |
| Pre-Tax Profit Margin | 3.9 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 2.0 | % |
| Return on Equity (ROE) | 46.5 | % |
| Return on Capital Invested (ROCI) | 2.8 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 23.9 | |
| Interest Cover | 1.6 | |
| Total Debt/Equity (Gearing Ratio) | 15.57 | |
| LT Debt/Total Capital | 94.0 | % |
| Working Capital pS | 2.75 | $ |
| Cash pS | 5.28 | $ |
| Book-Value pS | 6.44 | $ |
| Tangible Book-Value pS | -8.00 | $ |
| Cash Flow pS | 18.21 | $ |
| Free Cash Flow pS | -91.58 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.95 | |
| Price/Tangible Book Ratio | -3.98 | |
| Price/Cash Flow | 1.8 | |
| Price/Free Cash Flow | -0.3 | |
| P/E as % of Industry Group | 39.0 | % |
| P/E as % of Sector Segment | 48.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.5 | 101 | 13,560 | 58,635 |
| 4 Weeks | 33.13 | 26.70 | 29.08 | 9.6 | 105 | 16,750 | 318,245 |
| 13 Weeks | 33.13 | 22.39 | 23.64 | 34.8 | 124 | 19,278 | 1,214,517 |
| 26 Weeks | 33.13 | 17.35 | 17.71 | 80.0 | 154 | 17,346 | 2,150,897 |
| 52 Weeks | 33.13 | 12.72 | 14.83 | 114.9 | 172 | 15,705 | 3,894,824 |
| YTD | 33.13 | 20.32 | - | 60.8 | 139 | 18,362 | 1,817,828 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.96 | 31.52 | 28.92 | 23.62 | 21.48 | 4.82 | 2.77 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.39 | 22.4 | 12.14 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 1.93 | NA | 18.25 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.0 | -25.0 | 24.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.21 | -0.21 | 2.70 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.52 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 13.9 |
| Average Collection Period | 26 |
| Working Capital/Equity | 30.6 |
| Working Capital pS | 2.17 |
| Cash-Flow pS | 17.84 |
| Free Cash-Flow pS | -87.61 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.88 |
| Financial Leverage Ratio (Assets/Equity) | 20.1 |
| Debt Ratio | 95.0 |
| Total Debt/Equity (Gearing Ratio) | 12.83 |
| LT Debt/Equity | 12.75 |
| LT Debt/Capital Invested | 124.7 |
| LT Debt/Total Liabilities | 66.8 |
| Interest Cover | 1.5 |
| Interest/Capital Invested | 4.11 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.36 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 14.10 |
| Enterprise Value (EV)/EBITDA | 6.65 |
| Enterprise Value (EV)/Free Cash Flow | -1.09 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -3.98 |
| Price/Book Ratio - LTM | 4.95 |
| Price/Cash Flow Ratio | 1.8 |
| Price/Free Cash Flow Ratio - LTM | -0.3 |
| Price/Sales Ratio | 0.49 |
| P/E Ratio (1 month ago) - LTM | 12.5 |
| P/E Ratio (26 weeks ago) - LTM | 12.7 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 39.0 |
| P/E as % of Sector Segment | 48.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.5 |
| PER SHARE FIGURES |
| LT Debt pS | 90.18 |
| Current Liabilities pS | 13.81 |
| Tangible Book Value pS - LTM | -8.00 |
| Book Value pS - LTM | 6.44 |
| Capital Invested pS | 96.63 |
| Cash pS - LTM | 5.28 |
| Cash Flow pS - LTM | 18.21 |
| Free Cash Flow pS - LTM | -91.58 |
| Earnings pS (EPS) | 2.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -127.48 |
| Free Cash Flow Margin 5YEAR AVG | -121.87 |
| Net Profit Margin | 3.9 |
| Net Profit Margin - 5YEAR AVRG. | -2.9 |
| Equity Productivity | 9.72 |
| Return on Equity (ROE) | 38.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.71 |
| Return on Capital Invested (ROCI) | 2.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 1.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.4 |
| Gross Profit Margin | 43.2 |
| Gross Profit Margin - 5YEAR AVRG. | 53.1 |
| EBITDA Margin - LTM | 29.3 |
| EBIT Margin - LTM | 11.6 |
| Pre-Tax Profit Margin | 4.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.4 |
| Effective Tax Rate | 3.3 |
| Effective Tax Rate - 5YEAR AVRG. | 52.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 27 |
| Revenue per Employee | 358,878 |
| Net Income per Employee | 14,146 |
| Average Collection Period | 27 |
| Receivables Turnover | 13.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 12.03 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 31.71 |
| Fixed Assets Turnover | 0.54 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 12.14 |
| Revenue per $ Plant | 0.75 |
| Revenue per $ Common Equity | 9.72 |
| Revenue per $ Capital Invested | 0.71 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |
