CAR · Avis Budget Group, Inc. · Metrics
$100.00
-1.34 (-1.32%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$3.58B
Shares
35.32M
Volume · Oct 23
572.1K
Avg daily vol (3M)
421.59K
CAR metrics
76 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$101.34
Market cap
$3.58B
Price action
20 metricsPrice change (1W)
-1.4%
Price change (30D)
-3.4%
Price change (3M)
-36.5%
Price change (6M)
-50.3%
Price change (YTD)
-21.0%
Price change (1Y)
-33.9%
Trailing year
Price change (5Y)
-39.7%
52-week high
$713.97
52-week low
$87.69
Change from 52-week high
-85.8%
Change from 52-week low
+15.6%
Annualized volatility
100.3%
Annualized volatility (3M)
48.0%
Beta
0.9
RSI (14D)
37.5
Price vs SMA 50
-16.0%
Price vs SMA 200
-34.3%
Avg volume (3M)
421,585
Relative volume
1.4
Average dollar volume
$53.48M
Company
3 metricsSector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
35.32M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 129.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 327.1%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
0.3%
P / FCF
—
P / operating cash flow
1.2
reciprocal yield 81.2%
Earnings yield
-17.8%
Historical valuation
8 metricsP / E historical average (3Y)
4.4×
reciprocal yield 22.6%
P / E historical average (5Y)
5.2×
reciprocal yield 19.1%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 119.4%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 94.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-07-29
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-5.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$636.00M
Trailing 12 months
Diluted EPS (TTM)
$-18.03
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-1.3%
Year over year
Net income growth YoY
+775.0%
Revenue (TTM)
$11.71B
Trailing 12 months
EPS growth YoY
+880.0%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-1.0%
Revenue CAGR (5Y)
+16.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-2.0%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$5.46B
Latest balance sheet
Cash & equivalents
$558.00M
Total assets
$32.33B
Total debt
$6.02B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.91B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$1.47B
Stock compensation (TTM)
$14.00M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
317
13F filer change QoQ
+14
Institutional ownership
148.2%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-20.8%
Holder tenure
20.3
Price vs estimated holder cost
-2.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.3%
Short interest
3 metricsShort interest
14.9%
Latest settlement · 11.0 days to cover
Days to cover
11.0d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$652,575
Insider-sentiment score
41 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
723612
CUSIP
053774105
13F (30d)
43 filings
43 filers
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