Discover
CAR
Avis Budget Group, Inc.
140.60
1 x 140.56
1 x 140.91
bid
ask
+
1.99
1.44%
12:35 PM
timesize
| Ytd | 9.57% | |
| 1y | -8.15% |
137.74
day range
141.19
85.96
52 week range
847.70
| Open | 138.15 | Prev Close | 138.61 | Low | 137.74 | High | 141.19 | Mkt Cap | 4.96B |
| Vol | 77.96K | Avg Vol | 721.30K | EPS | -4.33 | P/E | -32.44 | Forward P/E | 23.52 |
| Beta | 1.92 | Short Ratio | 8.00 | Inst. Own | 131.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-14 | Earning | 07-28 | 50-d Avg | 164.08 | 200-d Avg | 157.82 | 1yr Est | 129.14 |
| Income Statement | |||
| Total Revenue | 3.00B | ||
| Revenues (USD) | 3.00B | ||
| Cost of Revenue | 2.34B | ||
| Gross Profit | 657.00M | ||
| Operating Expenses | 473.00M | ||
| Selling, General and Administrative Expense | 385.00M | ||
| Operating Income | 184.00M | ||
| Interest Expense | 108.00M | ||
| Income Tax Expense | 10.00M | ||
| Net Income | 35.00M | ||
| Net Income Common Stock | 35.00M | ||
| Net Income Common Stock (USD) | 35.00M | ||
| Consolidated Income | 63.00M | ||
| Net Income to Non-Controlling Interests | 28.00M | ||
| Earnings per Basic Share | 1.00 | ||
| Earnings per Basic Share (USD) | 1.00 | ||
| Earnings per Diluted Share | 0.98 | ||
| Earning Before Interest & Taxes (EBIT) | 153.00M | ||
| Earning Before Interest & Taxes (USD) | 153.00M | ||
| Weighted Average Shares | 35.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 558.00M | ||
| Cash and Equivalents (USD) | 558.00M | ||
| Investments | 1.60B | ||
| Investments Non-Current | 1.60B | ||
| Trade and Non-Trade Receivables | 1.22B | ||
| Current Assets | 2.51B | ||
| Property, Plant & Equipment Net | 23.54B | ||
| Total Assets | 32.33B | ||
| Debt Current | 23.00M | ||
| Total Debt | 28.50B | ||
| Current Liabilities | 3.10B | ||
| Debt Non-Current | 28.48B | ||
| Total Liabilities | 35.70B | ||
| Accumulated Retained Earnings (Deficit) | 891.00M | ||
| Accumulated Other Comprehensive Income | -149.00M | ||
| Shareholders Equity | -3.39B | ||
| Shareholders Equity (USD) | -3.39B | ||
| Assets Non-Current | 29.82B | ||
| Total Debt (USD) | 28.50B | ||
| Goodwill and Intangible Assets | 1.73B | ||
| Liabilities Non-Current | 32.60B | ||
| Trade and Non-Trade Payables | 3.07B | ||
| Tax Assets | 2.30B | ||
| Tax Liabilities | 2.74B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 957.00M | ||
| Net Cash Flow from Financing | 1.45B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.00M | ||
| Capital Expenditure | -1.98B | ||
| Net Cash Flow - Business Acquisitions and Disposals | -59.00M | ||
| Issuance (Repayment) of Debt Securities | 1.47B | ||
| Net Cash Flow from Investing | -2.04B | ||
| Net Cash Flow from Operations | 632.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 6.00M | ||