Stock Scorecard
Stock Summary for Avis Budget Group Inc (CAR) - $100.75 as of 4/26/2024 9:01:28 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CAR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CAR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CAR
Financial Details for CAR
Company Overview |
|
|---|---|
| Ticker | CAR |
| Company Name | Avis Budget Group Inc |
| Country | USA |
| Description | Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 100.75 |
| Last Day Price Updated | 4/26/2024 9:01:28 PM EST |
| Last Day Volume | 737,719 |
| Average Daily Volume | 774,127 |
| 52-Week High | 232.73 |
| 52-Week Low | 93.53 |
| Last Price to 52 Week Low | 7.72% |
Valuation Measures |
|
| Trailing PE | 2.46 |
| Industry PE | 12.79 |
| Sector PE | 39.76 |
| 5-Year Average PE | 1.93 |
| Free Cash Flow Ratio | 6.47 |
| Industry Free Cash Flow Ratio | 14.38 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 0.80 |
| Total Cash Per Share | 15.57 |
| Book Value Per Share Most Recent Quarter | -9.86 |
| Price to Book Ratio | 7.14 |
| Industry Price to Book Ratio | 2.56 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 0.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 35,647,200 |
| Market Capitalization | 3,591,455,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/14/2023 |
| Last Dividend Amount | 1.10 |
| Current Dividend Amount | 10.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 10.00 |
| Trailing Annual Dividend Yield | 9.93% |
| Forward Annual Dividend Rate | 14.62 |
| Forward Annual Dividend Yield | 14.51% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 5.64% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 809.09% |
| 3-Year Dividend Growth Rate Percentage | 58.11% |
| 5-Year Dividend Growth Rate Percentage | 46.20% |
| All-Time Dividend Growth Rate Percentage | 46.20% |
| Dividend Payout Ratio | 23.76% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -28.80% |
| Annual Earnings Growth | -40.96% |
| Reported EPS 12 Trailing Months | 42.08 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 42.61 |
| Net Income Twelve Trailing Months | 1,632,000,000 |
| Net Income Past Year | 1,632,000,000 |
| Net Income Prior Year | 2,764,000,000 |
| Quarterly Revenue Growth YOY | -0.30% |
| 5-Year Revenue Growth | 5.65% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 555,000,000 |
| Total Cash Past Year | 555,000,000 |
| Total Cash Prior Year | 570,000,000 |
| Net Cash Position Most Recent Quarter | -23,218,000,000 |
| Net Cash Position Past Year | -23,218,000,000 |
| Long Term Debt Past Year | 23,773,000,000 |
| Long Term Debt Prior Year | 18,479,000,000 |
| Total Debt Most Recent Quarter | 23,773,000,000 |
| Equity to Debt Ratio Past Year | -0.01 |
| Equity to Debt Ratio Most Recent Quarter | -0.01 |
| Total Stockholder Equity Past Year | -349,000,000 |
| Total Stockholder Equity Prior Year | -703,000,000 |
| Total Stockholder Equity Most Recent Quarter | -349,000,000 |
Options |
|
| Put/Call Ratio | 0.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.92 |
| MACD Signal | -3.35 |
| 20-Day Bollinger Lower Band | 75.20 |
| 20-Day Bollinger Middle Band | 138.51 |
| 20-Day Bollinger Upper Band | 201.82 |
| Beta | 2.23 |
| RSI | 32.04 |
| 50-Day SMA | 170.07 |
| 200-Day SMA | 139.36 |
System |
|
| Modified | 4/26/2024 8:41:37 PM EST |