Avis Budget Group, Inc.

Symbol: CAR

NASDAQ

100.75

USD

Market price today

  • 2.2224

    P/E Ratio

  • -0.0235

    PEG Ratio

  • 3.57B

    MRK Cap

  • 0.10%

    DIV Yield

Avis Budget Group, Inc. (CAR) Stock Split, History Data

Working capital analysis

In terms of working capital, Avis Budget Group, Inc. maintains a healthy position. The total current assets of the company are valued at $2139000000. This represents a growth rate of 13.415% compared to the previous year. Breaking down the current assets, the cash and investments are worth $559000000, exhibiting a growth rate of -1.930% year-on-year. The receivables, another significant portion of the current assets, are valued at $1092000000. The year-on-year growth rate for receivables is 14.706%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $2659000000. This reflects a growth rate of 3.302% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
559.00
570.00
534.00
692.00
686.00
615.00
Receavebles
1092.00
952.00
1013.00
794.00
1084.00
1135.00
Inventory
0.00
252.00
205.00
161.00
234.00
241.00
Other
488.00
112.00
95.00
148.00
141.00
183.00
Total Current Assets
2139.00
1886.00
1847.00
1795.00
2145.00
2174.00
Acc Payable
487.00
466.00
407.00
394.00
378.00
371.00
Short Term Debt
608.00
582.00
515.00
533.00
498.00
23.00
Other Current Liab
1396.00
1338.00
1301.00
662.00
1224.00
1182.00
Current Liabilities
2659.00
2574.00
2408.00
2053.00
2225.00
1716.00

Capital Structure

When examining the capital structure of Avis Budget Group, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $33419000000. When juxtaposed with the previous year, this marks a growth rate of 28.897%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $33762000000. Compared to the prior year, this reflects a growth rate of 26.796%. The long-term debt forms a sizable part of these liabilities, coming in at $4791000000. Over the last year, the long-term debt has grown by -76.442%. On the asset side, the cash and equivalent reserves are worth $559000000. The year-on-year growth of these reserves is -1.930%. The company's common stock, another important asset, holds a value of $1000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $3854000000, marking a growth rate of 49.438% year-over-year. These earnings represent the profits that Avis Budget Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$33,419.00

Total liabilities

$33,762,000,000.00

Long term debt

$4,791.00

Cash and eqv

$559,000,000.00

Goodwill

$1,099.00

Retained earnings

$3,854,000,000.00

Common stock

$0.00

Enterprise Value

-$6.57

Historical dividend key summary

Avis Budget Group, Inc.'s dividend per share is $10, showing the earnings shared with shareholders per share. It has grown by 5581.818% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.00010.00010.000
20060.1760.0000.0000.0000.176
20050.1440.1440.1760.1760.640
20040.1120.1120.1440.1440.512
19890.0001.0540.0000.0001.054

Net earnings per share (EPS)

Avis Budget Group, Inc. has an EPS of $43.16, which signifies the profit allocated per share of common stock. With a growth rate of -26.109% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20237.8811.1316.967.1943.16
20229.9616.0422.0910.3258.41
2021-2.435.6910.586.7820.62
2020-2.17-6.910.64-1.29-9.73
2019-1.20.812.521.924.05
2018-1.080.332.710.162.12
2017-1.250.042.962.74.45
2016-0.530.392.32-0.361.82
2015-0.08481.361.8-0.05033.03
20140.030.251.840.222.34
2013-0.43-0.261.09-0.260.14
2012-0.220.742.62-0.432.71
20110.070.490.78-1.61-0.27
2010-0.370.250.88-0.230.53
2009-0.48-0.05870.55-0.48-0.47
2008-0.120.15-9.9-1.19-11.06
20070.130.231-9.68-8.32
20060.7-10.52-10.070.04-19.85
2005-0.83.74.81-0.397.32
20044.36.85.73.4820.28
200333.81.92.8111.51
20023.50.1-27.552.4-21.55
20012.82.32.5-3.144.46
200012.531.487.98
19994.511.22.8-21.46-2.96
19982.11.81.3-3.751.45
19971.72.22.31.998.19
19961.31-0.41.693.59
19951.31.41.51.195.39
199411.11.114.20
19930.70.80.90.833.23
19920.50.60.70.22.00
19910.40.40.50.361.66
19900.20.20.30.170.87
19890.20.10.1-1.9-1.50
19880.40.40.50.31.60
19870.20.30.30.21.00
19860.10.10.2-0.10.30
1985--0.1-0.10

Avis Budget Group, Inc. (CAR) stock split history

Understanding the historical stock splits of Avis Budget Group, Inc. (CAR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 05, 2006 with a ratio of 1:10. Throughout its history, the company has undergone 9 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
05 September 20061:10
01 August 2006100:16
22 October 19963:2
03 July 19953:2
03 May 19933:2
06 July 19923:2
01 March 19913:2
21 July 19863:2
19 March 19853:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -212.583.

What is company revenue per share?

The company revenue per share is 0.316.

What are firm earnings per share?

The firm earnings per share is 0.853.

What is Avis Budget Group, Inc. (CAR) ROIC (return on capital)?

Avis Budget Group, Inc. (CAR) ROIC (return on capital) is 0.123.

What is dividend per share figure?

The dividend per share is 10.000

What is enterprise plowback ratio?

Avis Budget Group, Inc. (CAR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -6.571

What is company debt to equity ratio?

The debt to equity ratio is -15.470

What are debt ratio numbers?

The debt ratio is 0.162

What is company price to sales ratio?

The price to sales ratio is 0.298