COM:AVISBUDGETGROUP
Avis Budget Group, Inc.
- Stock
Last Close
101.64
22/11 21:00
Market Cap
3.53B
Beta: -
Volume Today
487.86K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 357.50M - | 271.50M 24.06% | 202M 25.60% | 204M 0.99% | 218.50M 7.11% | 237.50M 8.70% | 197.50M 16.84% | 183M 7.34% | 228.50M 24.86% | 126M 44.86% | |
average payables | 336M - | 340M 1.19% | 347.50M 2.21% | 351M 1.01% | 365M 3.99% | 374.50M 2.60% | 386M 3.07% | 400.50M 3.76% | 436.50M 8.99% | 476.50M 9.16% | |
average receivables | 737.50M - | 775.50M 5.15% | 894M 15.28% | 1.03B 15.04% | 1.12B 8.46% | 1.11B 0.54% | 939M 15.37% | 903.50M 3.78% | 982.50M 8.74% | 1.02B 4.02% | |
book value per share | 6.31 - | 4.25 32.71% | 2.40 43.42% | 6.87 186.01% | 5.22 24.01% | 8.72 67.09% | -2.20 125.20% | -3.39 54.18% | -14.86 338.45% | -8.99 39.48% | |
capex per share | -114.39 - | -117.28 2.53% | -137.51 17.25% | -140.71 2.32% | -161.66 14.89% | -174.69 8.06% | -77.94 55.38% | -156.58 100.89% | -227.00 44.97% | -398.40 75.51% | |
capex to depreciation | -5.97 - | -5.90 1.13% | -5.94 0.65% | -5.32 10.44% | -5.75 8.07% | -4.18 27.27% | -2.15 48.68% | -4.10 90.97% | -3.82 6.78% | -4.48 17.30% | |
capex to operating cash flow | -4.68 - | -4.69 0.39% | -4.81 2.54% | -4.43 7.91% | -4.91 10.88% | -5.08 3.38% | -7.95 56.54% | -2.91 63.40% | -2.28 21.64% | -4.04 77.03% | |
capex to revenue | -1.42 - | -1.43 0.46% | -1.46 2.43% | -1.33 9.22% | -1.41 5.94% | -1.43 1.94% | -1.02 28.98% | -1.09 7.27% | -0.90 17.96% | -1.29 43.80% | |
cash per share | 5.92 - | 4.37 26.16% | 5.33 21.84% | 7.33 37.55% | 7.76 5.86% | 9.12 17.63% | 9.82 7.60% | 8.23 16.17% | 12.05 46.46% | 14.41 19.55% | |
days of inventory on hand | 56.07 - | 31.54 43.75% | 33.20 5.25% | 28.54 14.04% | 35.28 23.65% | 35.48 0.56% | 34.85 1.77% | 49.55 42.17% | 74.78 50.91% | ||
days payables outstanding | 52.39 - | 57.82 10.36% | 53.71 7.11% | 52.27 2.68% | 54.32 3.92% | 57.32 5.53% | 85.30 48.81% | 98.38 15.34% | 138.28 40.56% | 22.00 84.09% | |
days sales outstanding | 31.12 - | 35.50 14.09% | 40.51 14.10% | 45.21 11.61% | 45.40 0.43% | 43.14 4.99% | 53.65 24.37% | 39.70 26.00% | 28.97 27.03% | 33.19 14.57% | |
debt to assets | 0.68 - | 0.70 2.78% | 0.70 0.60% | 0.72 3.05% | 0.72 0.63% | 0.74 2.86% | 0.78 5.19% | 0.79 1.16% | 0.81 2.41% | 0.16 79.98% | |
debt to equity | 17.35 - | 28.07 61.79% | 56.11 99.93% | 22.37 60.13% | 33.29 48.80% | 26.10 21.60% | -88.12 437.63% | -80.93 8.16% | -29.76 63.23% | -15.47 48.01% | |
dividend yield | 5.53 - | 0.05 - | |||||||||
earnings yield | 0.04 - | 0.08 138.02% | 0.05 42.09% | 0.10 104.22% | 0.09 6.17% | 0.12 34.58% | -0.26 308.82% | 0.10 136.71% | 0.36 273.34% | 0.24 33.43% | |
enterprise value | 17.90B - | 15.62B 12.75% | 15.29B 2.15% | 15.87B 3.81% | 14.95B 5.78% | 18.86B 26.15% | 15.60B 17.30% | 30.73B 97.03% | 28.10B 8.55% | 32.77B 16.61% | |
enterprise value over ebitda | 6.59 - | 17.30 162.44% | 18.24 5.44% | 21.59 18.36% | 19.37 10.30% | 24.00 23.90% | -50.47 310.35% | 12.79 125.34% | 6.79 46.89% | 5.65 16.83% | |
ev to operating cash flow | 6.94 - | 6.05 12.91% | 5.81 3.82% | 5.99 3.07% | 5.73 4.38% | 7.29 27.27% | 22.57 209.48% | 8.80 61.00% | 5.97 32.17% | 8.56 43.39% | |
ev to sales | 2.11 - | 1.84 12.85% | 1.77 3.92% | 1.79 1.60% | 1.64 8.63% | 2.06 25.49% | 2.89 40.41% | 3.30 14.28% | 2.34 28.99% | 2.73 16.48% | |
free cash flow per share | -89.92 - | -92.29 2.63% | -108.93 18.03% | -108.96 0.02% | -128.76 18.18% | -140.31 8.96% | -68.14 51.43% | -102.79 50.85% | -127.48 24.03% | -299.74 135.12% | |
free cash flow yield | -1.36 - | -2.54 87.59% | -2.97 16.78% | -2.48 16.39% | -5.73 130.68% | -4.35 24.02% | -1.83 58.02% | -0.50 72.87% | -0.78 56.89% | -1.69 117.44% | |
graham net net | -141.95 - | -155.00 9.19% | -175.06 12.94% | -186.99 6.82% | -216.25 15.65% | -277.31 28.24% | -231.56 16.50% | -329.93 42.48% | -533.13 61.59% | -834.64 56.55% | |
graham number | 18.17 - | 17.00 6.39% | 9.79 42.45% | 25.87 164.34% | 15.63 39.56% | 28.08 79.58% | 21.91 21.97% | 38.86 77.38% | 139.79 259.72% | 92.26 34.00% | |
income quality | 10.53 - | 8.26 21.57% | 16.13 95.37% | 7.34 54.52% | 15.81 115.57% | 8.56 45.85% | -1.01 111.80% | 2.72 369.34% | 1.71 37.23% | 2.35 37.34% | |
intangibles to total assets | 0.10 - | 0.11 5.25% | 0.11 0.74% | 0.11 2.13% | 0.10 7.86% | 0.08 17.97% | 0.11 32.70% | 0.08 25.61% | 0.07 17.40% | 0.05 20.94% | |
interest coverage | 3.33 - | 3.53 6.03% | 2.88 18.38% | 2.53 12.14% | 2.74 8.40% | 3.25 18.51% | -2.29 170.40% | 9.78 526.86% | 15.65 60.12% | 2.20 85.94% | |
interest debt per share | 111.43 - | 121.03 8.62% | 137 13.19% | 155.97 13.85% | 176.18 12.96% | 230.05 30.58% | 197.02 14.36% | 277.70 40.95% | 447.55 61.16% | 166.70 62.75% | |
inventory turnover | 6.51 - | 11.57 77.77% | 11.00 4.99% | 12.79 16.33% | 10.34 19.13% | 10.29 0.56% | 10.47 1.81% | 7.37 29.66% | 4.88 33.74% | ||
invested capital | 17.35 - | 28.07 61.79% | 56.11 99.93% | 22.37 60.13% | 33.29 48.80% | 26.10 21.60% | -88.12 437.63% | -80.93 8.16% | -29.76 63.23% | -15.47 48.01% | |
market cap | 6.99B - | 3.75B 46.33% | 3.37B 10.07% | 3.66B 8.45% | 1.78B 51.29% | 2.42B 36.00% | 2.63B 8.46% | 13.46B 411.79% | 7.75B 42.39% | 6.88B 11.30% | |
net current asset value | -14.47B - | -15.57B 7.62% | -15.61B 0.24% | -15.06B 3.49% | -16.56B 9.97% | -20.32B 22.73% | -15.90B 21.78% | -20.96B 31.85% | -24.74B 18.03% | -31.62B 27.82% | |
net debt to ebitda | 4.02 - | 13.14 227.15% | 14.21 8.14% | 16.61 16.87% | 17.06 2.69% | 20.91 22.59% | -41.96 300.68% | 7.19 117.13% | 4.92 31.58% | 4.46 9.25% | |
net income per share | 2.32 - | 3.03 30.23% | 1.77 41.47% | 4.33 144.31% | 2.08 51.93% | 4.02 93.01% | -9.70 341.59% | 19.80 304.08% | 58.44 195.13% | 42.06 28.02% | |
operating cash flow per share | 24.47 - | 24.99 2.13% | 28.58 14.35% | 31.75 11.11% | 32.90 3.62% | 34.39 4.52% | 9.80 71.50% | 53.79 448.80% | 99.51 85.00% | 98.66 0.86% | |
payables turnover | 6.97 - | 6.31 9.39% | 6.80 7.66% | 6.98 2.76% | 6.72 3.77% | 6.37 5.24% | 4.28 32.80% | 3.71 13.30% | 2.64 28.86% | 16.59 528.66% | |
receivables turnover | 11.73 - | 10.28 12.35% | 9.01 12.35% | 8.07 10.40% | 8.04 0.42% | 8.46 5.26% | 6.80 19.59% | 9.19 35.13% | 12.60 37.04% | 11.00 12.72% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 23.67% | 0.01 48.00% | 0.02 121.33% | 0.01 58.16% | 0.01 48.58% | -0.04 407.65% | 0.06 241.36% | 0.11 84.66% | 0.05 54.87% | |
revenue per share | 80.57 - | 82.22 2.05% | 94.12 14.47% | 106.09 12.72% | 115.06 8.45% | 121.97 6.01% | 76.62 37.18% | 143.50 87.27% | 253.57 76.71% | 309.48 22.05% | |
roe | 0.37 - | 0.71 93.52% | 0.74 3.45% | 0.63 14.58% | 0.40 36.74% | 0.46 15.51% | 4.41 858.56% | -5.84 232.36% | -3.93 32.69% | -4.68 18.94% | |
roic | 0.04 - | 0.04 23.37% | 0.03 38.44% | 0.06 124.57% | 0.02 63.06% | 0.03 32.99% | -0.02 178.72% | 0.08 440.53% | 0.13 63.50% | 0.08 41.21% | |
sales general and administrative to revenue | 0.13 - | 0.13 1.08% | 0.13 1.87% | 0.13 3.34% | 0.13 5.63% | 0.13 0.86% | 0.13 3.51% | ||||
shareholders equity per share | 6.31 - | 4.25 32.71% | 2.40 43.42% | 6.87 186.01% | 5.22 24.01% | 8.72 67.09% | -2.20 125.20% | -3.39 54.18% | -14.86 338.45% | -8.99 39.48% | |
stock based compensation to revenue | -0.00 - | 0.00 499.53% | 0.00 5.32% | 0.00 52.88% | 0.00 79.03% | 0.00 8.81% | 0.00 30.54% | 0.00 93.35% | 0.00 35.29% | 0.00 19.86% | |
tangible asset value | -1.06B - | -1.45B 36.50% | -1.66B 14.13% | -1.35B 18.48% | -1.50B 11.33% | -1.24B 17.30% | -2.07B 66.21% | -2.04B 1.21% | -2.44B 19.35% | -2.11B 13.30% | |
tangible book value per share | -10.09 - | -14.03 39.14% | -18 28.27% | -16.19 10.07% | -18.95 17.09% | -16.53 12.79% | -29.30 77.29% | -31.45 7.31% | -51.50 63.76% | -54.43 5.69% | |
working capital | 319M - | 116M 63.64% | 50M 56.90% | 421M 742% | 458M 8.79% | -80M 117.47% | -258M 222.50% | -561M 117.44% | -688M 22.64% | -520M 24.42% |
All numbers in USD (except ratios and percentages)