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Avis Budget Group Inc

Visual Financials
Company Name: Avis Budget Group Inc
Ticker Symbol: CAR
CIK Number: 0000723612
WWW Address: http://www.avisbudgetgroup.com
CEO: Larry De Shon
No. of Employees: 30,000
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 
 37.9 Up 0.2 37.89 37.92 37.95 38.39 37.20 64252
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,584.7 94.6 0.00 3.02 0.00 12.2 0.0 53.05 - 21.73
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.71$
PE Ratio - LTM12.2
Market Capitalisation3,584.7mil
Latest Shares Outstanding94.6mil
Earnings pS (EPS)3.02$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee283,400$
Effective Tax Rate0.2%
Float93.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,867mil
Domestic Sales5,635mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin49.6%
EBITDA Margin32.3%
Pre-Tax Profit Margin4.5%
Assets Turnover49.1%
Return on Assets (ROA)1.8%
Return on Equity (ROE)56.7%
Return on Capital Invested (ROCI)3.9%
Current Ratio1.1
Leverage Ratio (Assets/Equity)40.2
Interest Cover2.8
Total Debt/Equity (Gearing Ratio)28.07
LT Debt/Total Capital97.0%
Working Capital pS1.23$
Cash pS0.00$
Book-Value pS3.92$
Tangible Book-Value pS-15.34$
Cash Flow pS24.81$
Free Cash Flow pS-102.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.63
Price/Tangible Book Ratio0.00
Price/Cash Flow1.5
Price/Free Cash Flow-0.4
P/E as % of Industry Group39.0%
P/E as % of Sector Segment48.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.931,435,9131,251,967
4 Weeks38.3928.1628.5232.5242,093,04541,860,906
13 Weeks38.3923.0023.9957.5542,370,762151,728,820
26 Weeks38.3921.7325.3649.0332,682,911340,729,810
52 Weeks53.0521.7340.57-6.9-122,491,488630,346,506
YTD38.3921.73-4.8-32,752,120388,049,033
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.1336.5631.9828.5632.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.10.05
Income0.420.40.03
Dividend0.0
Capital Spending0.10NA0.11
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-25.0-25.024.7
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.21-0.212.70
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.66
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.60
Receivables Turnover13.4
Average Collection Period27
Working Capital/Equity26.4
Working Capital pS1.20
Cash-Flow pS24.61
Free Cash-Flow pS-90.89
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.77
Financial Leverage Ratio (Assets/Equity)28.1
Debt Ratio69.9
Total Debt/Equity (Gearing Ratio)28.07
LT Debt/Equity28.01
LT Debt/Capital Invested122.9
LT Debt/Total Liabilities99.8
Interest Cover2.8
Interest/Capital Invested1.35
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.20
Current P/E Ratio - LTM12.20
Enterprise Value (EV)/EBITDA7.22
Enterprise Value (EV)/Free Cash Flow-1.17
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.63
Price/Cash Flow Ratio1.5
Price/Free Cash Flow Ratio - LTM-0.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.5
P/E Ratio (26 weeks ago) - LTM13.7
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio26.4
5-Y Low P/E Ratio3.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-3
P/E as % of Industry Group39.0
P/E as % of Sector Segment48.0
Current 12 Month Normalized P/E Ratio - LTM9.5
PER SHARE FIGURES
LT Debt pS117.70
Current Liabilities pS14.46
Tangible Book Value pS - LTM-15.34
Book Value pS - LTM3.92
Capital Invested pS134.91
Cash pS - LTM0.00
Cash Flow pS - LTM24.81
Free Cash Flow pS - LTM-102.65
Earnings pS (EPS)3.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-112.24
Free Cash Flow Margin 5YEAR AVG-119.53
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity19.37
Return on Equity (ROE)0.6
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.67
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin49.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM32.3
EBIT Margin - LTM7.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate7.6
Effective Tax Rate - 5YEAR AVRG.43.3
EFFICIENCY RATIOS
Cash Conversion Cycle30,407,949
Revenue per Employee283,400
Net Income per Employee10,433
Average Collection Period30,407,949
Receivables Turnover13.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.14
Assets/Revenue2.00
Net Working Capital Turnover73.29
Fixed Assets Turnover0.53
Total Assets Turnover0.5
Revenue per $ Cash18.81
Revenue per $ Plant0.75
Revenue per $ Common Equity19.37
Revenue per $ Capital Invested0.67
Selling, General & Adm/tive (SG&A) as % of Revenue12.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:32 V:us D:20160726 14:08:17