Avis Budget Group Inc
General ticker "CAR" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $3.5B
Avis Budget Group Inc does not follow the US Stock Market performance with the rate: -14.8%.
Estimated limits based on current volatility of 3.0%: low 80.88$, high 85.83$
Factors to consider:
- US accounted for 73.1% of revenue in the fiscal year ended 2023-12-31
- Current price 33.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [121.25$, 210.96$]
- 2024-12-30 to 2025-12-30 estimated range: [128.35$, 219.64$]
Financial Metrics affecting the CAR estimates:
- Positive: Non-GAAP EPS, $ of 42.61 > 2.29
- Positive: Operating cash flow per share per price, % of 53.16 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.78
- Positive: Operating profit margin, % of 26.57 > 19.51
- Positive: 2.14 < Industry operating profit margin (median), % of 6.07
Short-term CAR quotes
Long-term CAR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $9,313.00MM | $11,994.00MM | $12,008.00MM |
Operating Expenses | $7,182.00MM | $8,081.00MM | $8,817.00MM |
Operating Income | $2,131.00MM | $3,913.00MM | $3,191.00MM |
Non-Operating Income | $-423.00MM | $-277.00MM | $-1,277.00MM |
Interest Expense | $218.00MM | $250.00MM | $296.00MM |
Income(Loss) | $1,708.00MM | $3,636.00MM | $1,914.00MM |
Taxes | $425.00MM | $880.00MM | $279.00MM |
Profit(Loss) | $1,283.00MM | $2,756.00MM | $1,635.00MM |
Stockholders Equity | $-220.00MM | $-703.00MM | $-349.00MM |
Inventory | $205.00MM | $252.00MM | $0.00MM |
Assets | $22,600.00MM | $25,927.00MM | $32,569.00MM |
Operating Cash Flow | $3,491.00MM | $4,707.00MM | $3,828.00MM |
Capital expenditure | $6,085.00MM | $4,131.00MM | $15,458.00MM |
Investing Cash Flow | $-6,306.00MM | $-4,299.00MM | $-7,346.00MM |
Financing Cash Flow | $2,687.00MM | $-360.00MM | $3,506.00MM |
Earnings Per Share* | $19.80 | $58.44 | $42.61 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.