Avis Budget Group, Inc.

Total Valuation

Avis Budget Group, Inc. carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 33.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avis Budget Group, Inc. currently has 35.26M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -1.54.

Enterprise Valuation

On an enterprise value basis, Avis Budget Group, Inc. trades at an EV/EBITDA multiple of 7.52 and an EV/FCF ratio of 1.91. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.34 provides insight into valuation relative to core operating earnings.

Financial Position

Avis Budget Group, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -902.54, indicating conservative leverage, while an interest coverage ratio of 10.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Avis Budget Group, Inc. has paid 133.00M in income taxes, reflecting an effective tax rate of 37.59.

Stock Price Statistics

Avis Budget Group, Inc.'s stock has declined approximately -11.37162% over the past 52 weeks. The 50-day moving average sits at 149.65, while the 200-day moving average is 157.68.

Income Statement

Over the trailing twelve months, Avis Budget Group, Inc. generated 11.83B in revenue and converted that into -636.00M in net income, yielding earnings per share of -18.83. EBITDA reached 4.52B, while operating income came in at 572.00M.

Balance Sheet

Avis Budget Group, Inc. holds 558.00M in cash and equivalents against 29.13B in total debt, resulting in a net debt position of 25.31B. Total book value stands at -3.39B, with working capital of -589.00M providing operational flexibility.

Cash Flow

Avis Budget Group, Inc. produced 2.91B in operating cash flow over the past twelve months. After subtracting -14.31B in capital expenditures, free cash flow totaled -11.40B - equivalent to -323.40 per share.

Margins

Avis Budget Group, Inc. operates with a gross margin of 69.31, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of -5.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Avis Budget Group, Inc.'s most recent stock split took place on September 5, 2006 with a 10:1 split ratio.

Scores

Avis Budget Group, Inc. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.