COM:AVISBUDGETGROUP
Avis Budget Group, Inc.
- Stock
Last Close
101.64
22/11 21:00
Market Cap
3.66B
Beta: -
Volume Today
487.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.50 2.67% | 0.48 3.66% | 0.49 1.79% | 0.50 1.86% | 0.48 4.69% | 0.40 16.76% | 0.31 22.34% | 0.41 33.78% | 0.46 12.26% | 0.36 22.33% | |
cash conversion cycle | 38.05 - | 34.79 8.57% | 9.22 73.50% | 20.00 116.84% | 21.48 7.43% | 26.37 22.77% | 21.30 19.23% | 3.21 84.95% | -9.13 384.58% | -34.53 278.41% | 11.20 132.42% | |
cash per share | 6.44 - | 5.92 8.08% | 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% | 14.60 21.12% | |
company equity multiplier | 21.12 - | 25.52 20.82% | 40.17 57.42% | 79.83 98.74% | 30.89 61.31% | 46.25 49.74% | 35.25 23.78% | -113.15 420.96% | -102.73 9.21% | -36.88 64.10% | -95.76 159.64% | |
days of inventory outstanding | 64.03 - | 56.07 12.43% | 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 of payables outstanding | 60.51 - | 52.39 13.41% | 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 of sales outstanding | 34.54 - | 31.12 9.90% | 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% | |
dividend yield | 5.53 - | 0.05 - | ||||||||||
ebit per revenue | 0.08 - | 0.08 5.43% | 0.08 1.70% | 0.07 16.15% | 0.05 20.37% | 0.06 5.12% | 0.06 11.62% | -0.10 255.13% | 0.23 333.66% | 0.33 42.58% | 0.20 39.96% | |
ebt per ebit | 0.16 - | 0.56 258.25% | 0.56 0.99% | 0.48 14.48% | 0.44 7.05% | 0.52 16.73% | 0.50 4.21% | 1.81 264.59% | 0.80 55.65% | 0.93 15.93% | 0.81 12.42% | |
effective tax rate | 0.84 - | 0.38 55.09% | 0.18 51.83% | 0.42 130.18% | -0.71 270.98% | 0.38 153.74% | -0.05 113.68% | 0.28 644.38% | 0.25 12.54% | 0.24 2.73% | 0.15 39.77% | |
enterprise value multiple | 18.71 - | 6.59 64.77% | 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% | 5.63 17.06% | |
fixed asset turnover | 0.84 - | 0.83 0.81% | 0.82 1.78% | 0.85 3.93% | 0.83 2.93% | 0.79 4.96% | 0.60 23.33% | 0.49 19.13% | 0.60 22.51% | 0.64 7.81% | 0.50 21.84% | |
free cash flow per share | -81.77 - | -89.92 9.98% | -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% | -303.66 138.19% | |
gross profit margin | 0.74 - | 0.73 1.03% | 0.74 1.06% | 0.73 1.06% | 0.72 1.94% | 0.73 1.41% | 0.74 1.49% | 0.69 6.74% | 0.84 21.80% | 0.90 7.11% | 0.33 63.56% | |
interest coverage | 2.71 - | 3.33 23.06% | 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% | |
inventory turnover | 5.70 - | 6.51 14.20% | 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% | ||
long term debt to capitalization | 0.93 - | 0.95 1.39% | 0.97 2.13% | 0.98 1.72% | 0.96 2.54% | 0.97 1.43% | 0.96 0.90% | 1.01 5.19% | 1.01 0.09% | 1.04 2.26% | 1.08 4.13% | |
net income per ebt | 0.16 - | 0.63 278.91% | 0.82 31.10% | 0.58 28.70% | 1.71 192.85% | 0.62 63.88% | 1.05 70.28% | 0.72 32.01% | 0.75 5.15% | 0.76 1.04% | 0.85 12.17% | |
net profit margin | 0.00 - | 0.03 1,331.17% | 0.04 27.60% | 0.02 48.87% | 0.04 116.74% | 0.02 55.68% | 0.03 82.07% | -0.13 484.56% | 0.14 208.97% | 0.23 67.02% | 0.14 41.02% | |
operating cash flow per share | 20.94 - | 24.47 16.86% | 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% | 99.95 0.44% | |
operating cycle | 98.57 - | 87.19 11.54% | 67.04 23.10% | 73.70 9.94% | 73.75 0.06% | 80.69 9.41% | 78.62 2.56% | 88.50 12.57% | 89.26 0.85% | 103.75 16.24% | 33.19 68.01% | |
operating profit margin | 0.08 - | 0.08 5.43% | 0.08 1.70% | 0.07 16.15% | 0.05 20.37% | 0.06 5.12% | 0.06 11.62% | -0.10 255.13% | 0.23 333.66% | 0.33 42.58% | 0.20 39.96% | |
payables turnover | 6.03 - | 6.97 15.49% | 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% | |
pretax profit margin | 0.01 - | 0.05 277.71% | 0.04 2.67% | 0.03 28.29% | 0.02 25.99% | 0.03 22.71% | 0.03 6.93% | -0.18 665.57% | 0.18 203.63% | 0.30 65.30% | 0.16 47.42% | |
price fair value | 5.64 - | 10.51 86.37% | 8.55 18.70% | 15.27 78.64% | 6.39 58.17% | 4.31 32.58% | 3.70 14.17% | -16.97 559.05% | -61.17 260.58% | -11.03 81.97% | -19.45 76.37% | |
receivables turnover | 10.57 - | 11.73 10.98% | 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% | |
return on assets | 0.00 - | 0.01 1,369.44% | 0.02 22.94% | 0.01 47.95% | 0.02 120.77% | 0.01 57.75% | 0.01 51.55% | -0.04 398.65% | 0.06 245.79% | 0.11 87.50% | 0.05 54.19% | |
return on capital employed | 0.04 - | 0.05 7.44% | 0.04 5.69% | 0.04 13.27% | 0.03 19.53% | 0.03 0.17% | 0.03 6.41% | -0.03 223.32% | 0.11 408.93% | 0.17 58.77% | 0.08 54.37% | |
return on equity | 0.02 - | 0.37 1,675.33% | 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% | |
total debt to capitalization | 0.93 - | 0.95 1.34% | 0.97 2.13% | 0.98 1.75% | 0.96 2.57% | 0.97 1.42% | 0.96 0.80% | 1.01 5.02% | 1.01 0.10% | 1.03 2.20% | 1.07 3.32% |
All numbers in (except ratios and percentages)