In simple terms, Avis Budget Group, Inc. has 35.647 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.491% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.292%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.100%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.036% return, is a testament to Avis Budget Group, Inc.'s adeptness in optimizing resource deployment. Avis Budget Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -4.702%. Furthermore, the proficiency of Avis Budget Group, Inc. in capital utilization is underscored by a remarkable 0.115% return on capital employed.
Stock Prices
Avis Budget Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $97.9, while its low point bottomed out at $93.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avis Budget Group, Inc.'s stock market.
Liquidity Ratios
Analyzing CAR liquidity ratios reveals its financial health of the firm.
The current ratio of 75.89% gauges short-term asset coverage for liabilities.
The quick ratio (57.74%) assesses immediate liquidity, while the cash ratio (16.98%) indicates cash reserves.
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Current Ratio
75.89%
Quick Ratio
57.74%
Cash Ratio
16.98%
Profitability Ratios
CAR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.46% underscores its earnings before tax deductions.
The effective tax rate stands at 12.00%, revealing its tax efficiency.
The net income per EBT, 87.71%, and the EBT per EBIT, 39.18%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 29.24%, we grasp its operational profitability.
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Pretax Profit Margin
11.46%
Effective Tax Rate
12.00%
Net Income per EBT
87.71%
EBT per EBIT
39.18%
EBIT per Revenue
29.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.76, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
58
Days of Inventory Outstanding
19
Operating Cycle
56.73
Days of Payables Outstanding
30
Cash Conversion Cycle
27
Receivables Turnover
9.58
Payables Turnover
12.13
Inventory Turnover
19.60
Fixed Asset Turnover
0.48
Asset Turnover
0.36
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 101.07, and free cash flow per share, -216.49, depict cash generation on a per-share basis.
The cash per share value, 14.66, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.30, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
101.07
Free Cash Flow per Share
-216.49
Cash per Share
14.66
Operating Cash Flow Sales Ratio
0.30
Free Cash Flow to Operating Cash Flow Ratio
-2.14
Cash Flow Coverage Ratio
0.13
Short Term Coverage Ratio
3.74
Capital Expenditure Coverage Ratio
0.32
Dividend Paid and Capex Coverage Ratio
0.32
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 81.78%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -53.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 101.99%, and total debt to capitalization, 101.91%, ratios shed light on its capital structure.
An interest coverage of 6.56 indicates its ability to manage interest expenses.
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Debt Ratio
81.78%
Debt Equity Ratio
-53.24
Long Term Debt to Capitalization
101.99%
Total Debt to Capitalization
101.91%
Interest Coverage
6.56
Cash Flow to Debt Ratio
0.13
Company Equity Multiplier
-65.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 313.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 42.61, reflects the portion of profit attributed to each share.
The book value per share, -9.11, represents the net asset value distributed per share, while the tangible book value per share, -55.14, excludes intangible assets.
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Revenue Per Share
313.52
Net Income Per Share
42.61
Book Value Per Share
-9.11
Tangible Book Value Per Share
-55.14
Shareholders Equity Per Share
-9.11
Interest Debt Per Share
168.88
Capex Per Share
-403.60
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.12%, indicates top-line expansion, while the gross profit growth, -63.52%, reveals profitability trends.
EBIT growth, -39.89%, and operating income growth, -39.89%, offer insights into operational profitability progression.
The net income growth, -40.96%, showcases bottom-line expansion, and the EPS growth, -27.09%, measures the growth in earnings per share.
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Revenue Growth
0.12%
Gross Profit Growth
-63.52%
EBIT Growth
-39.89%
Operating Income Growth
-39.89%
Net Income Growth
-40.96%
EPS Growth
-27.09%
EPS Diluted Growth
-26.35%
Weighted Average Shares Growth
-19.03%
Weighted Average Shares Diluted Growth
-19.83%
Operating Cash Flow Growth
-18.67%
Free Cash Flow Growth
-2119.10%
10-Year Revenue Growth per Share
325.04%
5-Year Revenue Growth per Share
172.50%
3-Year Revenue Growth per Share
309.17%
10-Year Operating CF Growth per Share
377.34%
5-Year Operating CF Growth per Share
203.79%
3-Year Operating CF Growth per Share
919.73%
10-Year Net Income Growth per Share
28555.87%
5-Year Net Income Growth per Share
1947.91%
3-Year Net Income Growth per Share
539.19%
10-Year Shareholders Equity Growth per Share
-227.17%
5-Year Shareholders Equity Growth per Share
-274.54%
3-Year Shareholders Equity Growth per Share
-314.46%
Receivables Growth
14.71%
Inventory Growth
-100.00%
Asset Growth
28.90%
Book Value per Share Growth
38.69%
Debt Growth
26.45%
SGA Expenses Growth
4.45%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 32,683,058,000, captures the company's total value, considering both debt and equity.
Income quality, 2.35, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 5.29%, indicates the value of non-physical assets, and capex to operating cash flow, -403.81%, measures reinvestment capability.
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Enterprise Value
32,683,058,000
Income Quality
2.35
Sales General and Administrative to Revenue
0.11
Intangibles to Total Assets
5.29%
Capex to Operating Cash Flow
-403.81%
Capex to Revenue
-128.73%
Capex to Depreciation
-448.06%
Stock-Based Compensation to Revenue
0.25%
Graham Number
93.47
Return on Tangible Assets
5.16%
Graham Net Net
-845.54
Working Capital
-520,000,000
Tangible Asset Value
-2,112,000,000
Net Current Asset Value
-31,623,000,000
Invested Capital
-15
Average Receivables
1,022,000,000
Average Payables
476,500,000
Average Inventory
126,000,000
Days Sales Outstanding
33
Days Payables Outstanding
22
ROIC
39.79%
ROE
-4.68%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -8.41, and the price to book ratio, -8.41, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.36, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.56, and price to operating cash flows, 1.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-8.41
Price to Book Ratio
-8.41
Price to Sales Ratio
0.36
Price Cash Flow Ratio
1.20
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
-6.01
Price Fair Value
-8.41
Price to Operating Cash Flow Ratio
1.20
Price to Free Cash Flows Ratio
-0.56
Price to Tangible Book Ratio
-19.45
Enterprise Value to Sales
2.72
Enterprise Value Over EBITDA
5.63
EV to Operating Cash Flow
8.54
Earnings Yield
24.04%
Free Cash Flow Yield
-171.31%
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