0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Avis Budget Group Inc.

GB 0HK4

120.02GBP
-2.8355(2.31%)

Last update at 2024-05-16T16:04:00Z

Day Range

120.02121.45
LowHigh

52 Week Range

146.98236.54
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3636.00M 1708.00M -956.00000M 287.00M 267.00M
Minority interest - - - - -
Net income 2764.00M 1285.00M -684.00000M 302.00M 165.00M
Selling general administrative 1422.00M 1219.00M 844.00M 1371.00M 1473.00M
Selling and marketing expenses 64.00M 81.00M 54.00M 121.00M -
Gross profit 6010.00M 4007.00M 907.00M 2666.00M 4497.00M
Reconciled depreciation - - - - -
Ebit 4299.00M 2435.00M -277.00000M 911.00M 830.00M
Ebitda 4409.00M 2602.00M -104.00000M 1065.00M -
Depreciation and amortization 110.00M 167.00M 173.00M 154.00M -
Non operating income net other - - - - -
Operating income 4299.00M 2435.00M -277.00000M 911.00M 733.00M
Other operating expenses 7707.00M 7075.00M 5809.00M 8364.00M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - -272.00000M -15.00000M 102.00M
Interest income - - 549.00M 526.00M 514.00M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 880.00M 425.00M 272.00M 15.00M 102.00M
Total revenue 11994.00M 9313.00M 5402.00M 9172.00M 9124.00M
Total operating expenses 1723.00M 1769.00M 1314.00M 1858.00M -
Cost of revenue 5984.00M 5306.00M 4495.00M 6506.00M 4627.00M
Total other income expense net -663.00000M -727.00000M -679.00000M -624.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 2764.00M 1285.00M -684.00000M 302.00M 165.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 25927.00M 22600.00M 17538.00M 23126.00M 19149.00M
Intangible assets 666.00M 724.00M 774.00M 798.00M 825.00M
Earning assets - - - - -
Other current assets 576.00M 627.00M 528.00M 759.00M 183.00M
Total liab 26627.00M 22809.00M 17693.00M 22470.00M 18735.00M
Total stockholder equity -703.00000M -220.00000M -155.00000M 656.00M 414.00M
Deferred long term liab - - - - -
Other current liab 2263.00M 2142.00M 1745.00M 1943.00M 573.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock - - - - -
Retained earnings 2579.00M -185.00000M -1470.00000M -785.00000M -1091.00000M
Other liab 554.00M 598.00M 662.00M 730.00M 759.00M
Good will 1070.00M 1108.00M 1137.00M 1101.00M 1092.00M
Other assets 19049.00M 15853.00M 10472.00M 15419.00M 1475.00M
Cash 570.00M 534.00M 692.00M 686.00M 615.00M
Cash and equivalents - - - - -
Total current liabilities 2729.00M 2549.00M 2139.00M 2321.00M 1718.00M
Current deferred revenue - - - - -
Net debt -570.00000M -534.00000M -692.00000M -686.00000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 11048.00M 14484.00M 13760.00M
Other stockholder equity -3283.00000M -36.00000M 1314.00M 1440.00M -133.00000M
Property plant equipment 2999.00M 2905.00M 3217.00M 3388.00M 736.00M
Total current assets 1956.00M 1936.00M 1867.00M 2356.00M 2289.00M
Long term investments - - - - -
Net tangible assets -2439.00000M -2052.00000M -2066.00000M -1243.00000M -1503.00000M
Short term investments - - - - -
Net receivables 810.00M 775.00M 647.00M 911.00M 1135.00M
Long term debt - - 10822.00M 14232.00M 13760.00M
Inventory - - - - -
Accounts payable 466.00M 407.00M 394.00M 378.00M 371.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -5167.00000M -5144.00000M -5134.00000M
Accumulated amortization - - - - -
Non currrent assets other -4922.00000M -4811.00000M -5199.00000M -5351.00000M -
Deferred long term asset charges - - - - -
Non current assets total 4922.00M 4811.00M 5199.00M 5351.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -134.00000M -175.00000M -18.00000M -90.00000M -136.00000M
Change to liabilities 217.00M 414.00M -181.00000M 84.00M 48.00M
Total cashflows from investing activities -4299.00000M -6306.00000M 3177.00M -2752.00000M -3426.00000M
Net borrowings 2963.00M 4158.00M -3897.00000M 415.00M 924.00M
Total cash from financing activities -360.00000M 2687.00M -4045.00000M 318.00M 667.00M
Change to operating activities - - - - -
Net income 2764.00M 1285.00M -684.00000M 302.00M 165.00M
Change in cash 16.00M -139.00000M -135.00000M 165.00M -166.00000M
Begin period cash flow 626.00M 765.00M 900.00M 735.00M -
End period cash flow 642.00M 626.00M 765.00M 900.00M 735.00M
Total cash from operating activities 4707.00M 3491.00M 691.00M 2586.00M 2609.00M
Issuance of capital stock - - - - -
Depreciation 987.00M 973.00M 1118.00M 1143.00M 164.00M
Other cashflows from investing activities -33.00000M -3.00000M -3.00000M 81.00M -44.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -97.00000M -143.00000M 115.00M 10.00M -44.00000M
Sale purchase of stock -3329.00000M -1460.00000M -119.00000M -67.00000M -216.00000M
Other cashflows from financing activities 18153.00M 15557.00M 14520.00M 20240.00M -41.00000M
Change to netincome -1028.00000M -550.00000M -1154.00000M -978.00000M 147.00M
Capital expenditures 4131.00M 6085.00M 3258.00M 2677.00M 3172.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -97.00000M -143.00000M 115.00M 10.00M 177.00M
Stock based compensation 25.00M 30.00M 9.00M 22.00M -
Other non cash items 1028.00M 1346.00M 133.00M 1109.00M -
Free cash flow 576.00M -2594.00000M 3949.00M -91.00000M -

Fundamentals

  • Previous Close 122.86
  • Market Cap15562.20M
  • Volume125
  • P/E Ratio0.06
  • Dividend Yield-%
  • EBITDA3327.00M
  • Revenue TTM12015.00M
  • Revenue Per Share TTM304.18
  • Gross Profit TTM 6010.00M
  • Diluted EPS TTM31.87

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0HK4
Avis Budget Group Inc.
-2.8355 2.31% 120.02 0.06 - 0.01 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 19,000 vehicles, which are rented through a network of approximately 415 dealer-operated and 390 company-operated locations that serve the light commercial and consumer sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, Morini Rent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate customers. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.

Avis Budget Group Inc.

6 Sylvan Way, Parsippany, NJ, United States, 07054

Key Executives

Name Title Year Born
Mr. Bernardo Vieira Hees Non-Independent Exec. Chairman 1970
Mr. Joseph A. Ferraro CEO & Pres 1957
Mr. Brian J. Choi Exec. VP & CFO 1983
Mr. Patrick Rankin Pres of International 1970
Mr. David T. Calabria Treasurer & Sr. VP of Corp. Fin. 1975
Mr. Gerard Insall Chief Information Officer & Exec. VP NA
Ms. Jean M. Sera Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1970
Ms. Vanessa Wolczak Head of Marketing NA
Mr. Edward P. Linnen Chief Human Resource Officer & Exec. VP 1970
Ms. Izilda P. Martins Exec. VP of Americas 1971

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