Sectors
CAR
Avis Budget Group, Inc.
165.81
1 x 164.36
1 x 165.43
bid
ask
+
3.57
2.20%
10:02 AM
timesize
| Ytd | 29.22% | |
| 1y | -16.99% |
164.00
day range
165.13
85.96
52 week range
847.70
| Open | 164.42 | Prev Close | 162.24 | Low | 164.00 | High | 165.13 | Mkt Cap | 5.73B |
| Vol | 14.00K | Avg Vol | 1.63M | EPS | -4.33 | P/E | -37.47 | Forward P/E | 3.39 |
| Beta | 1.91 | Short Ratio | 6.69 | Inst. Own | 129.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-14 | Earning | 07-28 | 50-d Avg | 165.72 | 200-d Avg | 157.91 | 1yr Est | 134.14 |
| Income Statement | |||
| Total Revenue | 2.53B | ||
| Revenues (USD) | 2.53B | ||
| Cost of Revenue | 2.32B | ||
| Gross Profit | 215.00M | ||
| Operating Expenses | 446.00M | ||
| Selling, General and Administrative Expense | 341.00M | ||
| Operating Income | -231.00M | ||
| Interest Expense | 109.00M | ||
| Income Tax Expense | -106.00M | ||
| Net Income | -283.00M | ||
| Net Income Common Stock | -283.00M | ||
| Net Income Common Stock (USD) | -283.00M | ||
| Consolidated Income | -234.00M | ||
| Net Income to Non-Controlling Interests | 49.00M | ||
| Earnings per Basic Share | -8.01 | ||
| Earnings per Basic Share (USD) | -8.01 | ||
| Earnings per Diluted Share | -8.01 | ||
| Earning Before Interest & Taxes (EBIT) | -280.00M | ||
| Earning Before Interest & Taxes (USD) | -280.00M | ||
| Weighted Average Shares | 35.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 528.00M | ||
| Cash and Equivalents (USD) | 528.00M | ||
| Investments | 1.54B | ||
| Investments Non-Current | 1.54B | ||
| Trade and Non-Trade Receivables | 1.34B | ||
| Current Assets | 2.18B | ||
| Property, Plant & Equipment Net | 22.01B | ||
| Total Assets | 30.60B | ||
| Debt Current | 23.00M | ||
| Total Debt | 27.03B | ||
| Current Liabilities | 2.95B | ||
| Debt Non-Current | 27.01B | ||
| Total Liabilities | 34.01B | ||
| Accumulated Retained Earnings (Deficit) | 856.00M | ||
| Accumulated Other Comprehensive Income | -136.00M | ||
| Shareholders Equity | -3.41B | ||
| Shareholders Equity (USD) | -3.41B | ||
| Assets Non-Current | 28.42B | ||
| Total Debt (USD) | 27.03B | ||
| Goodwill and Intangible Assets | 1.74B | ||
| Liabilities Non-Current | 31.06B | ||
| Trade and Non-Trade Payables | 2.93B | ||
| Tax Assets | 2.24B | ||
| Tax Liabilities | 2.70B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.02B | ||
| Net Cash Flow from Financing | -822.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.00M | ||
| Capital Expenditure | 262.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 157.00M | ||
| Issuance (Purchase) of Equity Shares | -7.00M | ||
| Issuance (Repayment) of Debt Securities | -799.00M | ||
| Net Cash Flow from Investing | 428.00M | ||
| Net Cash Flow from Operations | 434.00M | ||
| Effect of Exchange Rate Changes on Cash | -7.00M | ||
| Share Based Compensation | 1000.00K | ||