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United States

Avis Budget Group Inc (CAR.OQ)

CAR.OQ on NASDAQ Stock Exchange Global Select Market

44.08USD
2:19pm EST
Change (% chg)

$1.53 (+3.60%)
Prev Close
$42.55
Open
$42.69
Day's High
$44.13
Day's Low
$42.69
Volume
522,490
Avg. Vol
929,044
52-wk High
$44.13
52-wk Low
$20.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,752.00 2.917
Jun '17 2,238.00 0.035
Mar '17 1,839.00 -1.249
FY 2016 Dec '16 1,879.00 -0.355
Sep '16 2,656.00 2.277
Jun '16 2,243.00 0.379
Mar '16 1,881.00 -0.530
FY 2015 Dec '15 1,902.00 -0.050
Sep '15 2,577.00 1.769
Jun '15 2,173.00 1.340
Mar '15 1,850.00 -0.085
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 1,973.56 2,060.79 1,926.20 2,052.71
Quarter Ending Mar-18 6 1,904.38 1,914.00 1,894.55 2,022.08
Year Ending Dec-17 9 8,800.21 8,889.79 8,755.20 9,002.25
Year Ending Dec-18 9 9,047.50 9,240.50 8,935.13 9,286.33
Earnings (per share)
Quarter Ending Dec-17 10 0.21 0.35 0.08 0.29
Quarter Ending Mar-18 7 -0.77 -0.50 -1.05 -0.03
Year Ending Dec-17 9 2.63 2.72 2.55 3.48
Year Ending Dec-18 10 3.02 3.31 2.63 3.96
LT Growth Rate (%) 2 2.40 6.00 -1.20 9.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.55 32.06 24.05
P/E High - Last 5 Yrs. 281.42 34.05 42.57
P/E Low - Last 5 Yrs. 8.20 12.74 13.87
Beta 2.51 0.85 0.95
Price to Sales (TTM) 0.40 1.77 9.62
Price to Book (MRQ) 8.70 1.61 2.95
Price to Tangible Book (MRQ) -- 1.70 3.52
Price to Cash Flow (TTM) 1.47 7.66 14.84
% Owned Institutions -- 0.00 1.42

Dividends

  Company industry sector
Dividend Yield -- 1.07 1.42
Dividend Yield - 5 Year Avg -- 1.20 1.49
Dividend 5 Year Growth Rate -- 5.85 6.62
Payout Ratio(TTM) 0.00 18.65 26.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.61 3.67 45.27
Sales (TTM) vs TTM 1 Yr. Ago 0.30 2.49 30.76
Sales - 5 Yr. Growth Rate 7.97 2.52 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.11 6.28 100.82
EPS (TTM) vs TTM 1 Yr. Ago -35.02 -- --
EPS - 5 Yr. Growth Rate -- 22.15 11.10
Capital Spending - 5 Yr. Growth Rate 6.85 3.44 7.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.46 1.80
Current Ratio (MRQ) 1.28 2.59 2.16
LT Debt to Equity (MRQ) 3,523.94 121.97 76.36
Total Debt to Equity (MRQ) 3,530.42 140.52 101.31
Interest Coverage (TTM) 1.79 14.72 54.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.01 35.06 29.66
Gross Margin - 5 Yr. Avg. 49.03 32.23 29.80
EBITD Margin (TTM) 34.62 -- --
EBITD - 5 Yr. Avg 34.85 29.75 19.43
Operating Margin (TTM) 7.71 19.55 11.12
Operating Margin - 5 Yr. Avg. 9.36 17.32 14.35
Pre-Tax Margin (TTM) 1.92 18.13 13.08
Pre-Tax Margin - 5 Yr. Avg. 3.54 15.61 11.99
Net Profit Margin (TTM) 1.26 12.64 9.33
Net Profit Margin - 5 Yr. Avg. 2.51 10.33 8.41
Effective Tax Rate (TTM) 34.13 29.73 26.22
Effective Tax Rate - 5 Yr. Avg. 29.17 33.71 28.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 290,267 44,464,741 894,513,101
Net Income/Employee (TTM) 3,667 6,255,176 67,419,803
Receivable Turnover (TTM) 10.39 14.67 6.53
Inventory Turnover (TTM) -- 19.90 93.80
Asset Turnover (TTM) 0.44 0.38 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.56 4.12 5.45
Return on Assets - 5 Yr. Avg. 1.26 3.50 4.25
Return on Investment (TTM) 0.62 4.88 7.59
Return on Investment - 5 Yr. Avg. 1.40 4.26 6.09
Return on Equity (TTM) 25.14 11.71 13.59
Return on Equity - 5 Yr. Avg. 34.83 11.00 10.73
  1 Year 3 Year 5 Year
Sales % 1.85 2.94 7.97
EPS (TTM) % -41.39 129.98 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Avis Budget Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 23.94 20.84 98 83
13 Week 20.64 13.53 92 64
26 Week 83.48 68.29 98 34
52 Week 17.80 0.09 69 24
YTD 16.00 -2.07 66 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 313
Total Shares Held: 120,567,846
3 Mo. Net Change: -270,481
# New Positions: 33
# Closed Positions: 49
# Increased Positions: 106
# Reduced Positions: 167
# Net Buyers: -61
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