Avis Budget Group, Inc.
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to …
Rental & Leasing Services
US, Parsippany [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.66 | 0.76 | 0.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 47.20 | 30.32 | 20.60 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -49.22 | -14.47 | -9.69 | |
| Cash | -5.57 | 14.66 | 15.53 | |
| Capex | 44.49 | -41.15 | -74.14 | |
| Free Cash Flow | 52.78 | -24.61 | -52.11 | |
| Revenue | -6.67 | 71.66 | 76.78 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -28.00 | 0.20 | 0.28 | |
| Operating Margin | -51.56 | 0.07 | 0.15 | |
| ROA | -56.13 | < 0.005 | < 0.005 | |
| ROE | -70.17 | 0.22 | -0.74 | |
| ROIC | -95.84 | < 0.005 | 0.14 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CAR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CAR is permitted for members.
6
Leverage & Liquidity