CAR · Avis Budget Group, Inc. · Metrics
$126.74
-5.89 (-4.44%)
At close · Sep 10
Market Cap
$4.57B
Shares
35.32M
CAR metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$126.74
Market cap
$4.57B
Price action
20 metricsPrice change (1W)
-3.8%
Price change (30D)
-5.7%
Price change (3M)
-29.0%
Price change (6M)
+31.1%
Price change (YTD)
+3.4%
Price change (1Y)
-16.0%
Trailing year
Price change (5Y)
+45.2%
52-week high
$713.97
52-week low
$87.69
Change from 52-week high
-81.4%
Change from 52-week low
+51.2%
Annualized volatility
99.2%
Annualized volatility (3M)
53.8%
Beta
0.8
RSI (14D)
37.8
Price vs SMA 50
-10.4%
Price vs SMA 200
-15.9%
Avg volume (3M)
507,470
Relative volume
0.5
Average dollar volume
$80.08M
Company
3 metricsSector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
35.32M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 116.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 257.3%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
0.2%
P / FCF
—
P / operating cash flow
1.5
reciprocal yield 68.1%
Earnings yield
-14.6%
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 119.6%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 90.2%
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
0.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2023-12-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-5.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$667.00M
Trailing 12 months
Diluted EPS (TTM)
$-18.91
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+4.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$11.75B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.3%
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
-2.2%
Debt / equity
—
Current ratio
0.7
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$5.52B
Latest balance sheet
Cash & equivalents
$528.00M
Total assets
$30.60B
Total debt
$6.04B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.11B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$1.48B
Stock compensation (TTM)
$14.00M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
3 metrics13F filers
317
13F filer change QoQ
+13
Institutional ownership
148.2%
Short interest
3 metricsShort interest
13.6%
Latest settlement · 14.9 days to cover
Days to cover
14.9d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$652,575
Insider-sentiment score
43 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
723612
CUSIP
053774105
13F (30d)
164 filings
161 filers
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