Avis Budget Group Stock EBITDA

CAR Stock

USD 108.84 1.47 1.37%

Avis Budget Group fundamentals help investors to digest information that contributes to Avis Budget's financial success or failures. It also enables traders to predict the movement of Avis Stock. The fundamental analysis module provides a way to measure Avis Budget's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avis Budget stock.

		Last Reported	Projected for Next Year
	EBITDA	5.7 B	5.9 B

As of 11/29/2024, EBITDA is likely to grow to about 5.9 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Avis Budget Group Company EBITDA Analysis

Avis Budget's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Avis Budget EBITDA

5.66 B

Most of Avis Budget's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avis Budget Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avis EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Avis Budget is extremely important. It helps to project a fair market value of Avis Stock properly, considering its historical fundamentals such as EBITDA. Since Avis Budget's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avis Budget's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avis Budget's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.46	0.99	0.69	0.73	1.0	0.77	0.76	0.38	0.92	-0.67	0.67	-0.41	-0.78	-0.67	-0.59	-0.64	0.47	0.62	0.78	-0.88	0.67	0.74	-0.03	0.23	-0.75	-0.68
Total Stockholder Equity	-0.46		-0.57	-0.8	-0.08	-0.5	0.05	-0.75	0.41	-0.45	-0.09	-0.54	-0.31	0.61	0.09	-0.15	-0.13	-0.11	-0.37	-0.68	0.49	-0.29	-0.57	-0.01	0.21	0.82	0.45
Net Debt	0.99	-0.57		0.78	0.67	0.99	0.68	0.81	0.25	0.91	-0.57	0.73	-0.3	-0.79	-0.6	-0.5	-0.53	0.45	0.63	0.81	-0.88	0.65	0.74	-0.05	0.22	-0.82	-0.72
Retained Earnings	0.69	-0.8	0.78		0.2	0.72	0.12	0.73	-0.37	0.65	0.04	0.85	0.27	-0.56	-0.1	-0.03	0.09	0.42	0.5	0.68	-0.62	0.52	0.54	-0.1	0.23	-0.82	-0.77
Net Receivables	0.73	-0.08	0.67	0.2		0.72	0.92	0.41	0.71	0.56	-0.8	0.12	-0.52	-0.57	-0.56	-0.84	-0.78	0.39	0.56	0.6	-0.78	0.51	0.51	0.1	-0.03	-0.36	-0.11
Total Liab	1.0	-0.5	0.99	0.72	0.72		0.75	0.78	0.34	0.92	-0.65	0.68	-0.38	-0.79	-0.65	-0.57	-0.61	0.46	0.63	0.8	-0.88	0.67	0.75	-0.03	0.21	-0.77	-0.68
Total Current Assets	0.77	0.05	0.68	0.12	0.92	0.75		0.37	0.82	0.66	-0.93	0.16	-0.74	-0.58	-0.75	-0.82	-0.92	0.4	0.51	0.54	-0.7	0.47	0.57	0.02	0.1	-0.3	-0.21
Short Term Debt	0.76	-0.75	0.81	0.73	0.41	0.78	0.37		-0.04	0.69	-0.29	0.57	-0.01	-0.73	-0.34	-0.18	-0.25	0.28	0.61	0.74	-0.72	0.46	0.75	0.02	-0.03	-0.92	-0.53
Intangible Assets	0.38	0.41	0.25	-0.37	0.71	0.34	0.82	-0.04		0.31	-0.89	-0.25	-0.81	-0.21	-0.66	-0.83	-0.91	0.16	0.05	0.19	-0.38	0.28	0.22	0.16	-0.03	0.15	0.16
Accounts Payable	0.92	-0.45	0.91	0.65	0.56	0.92	0.66	0.69	0.31		-0.61	0.69	-0.4	-0.73	-0.66	-0.43	-0.58	0.29	0.55	0.6	-0.8	0.43	0.58	-0.03	0.29	-0.66	-0.8
Common Stock	-0.67	-0.09	-0.57	0.04	-0.8	-0.65	-0.93	-0.29	-0.89	-0.61		-0.04	0.9	0.58	0.89	0.75	1.0	-0.24	-0.36	-0.45	0.55	-0.37	-0.55	-0.06	0.0	0.21	0.12
Long Term Debt	0.67	-0.54	0.73	0.85	0.12	0.68	0.16	0.57	-0.25	0.69	-0.04		0.1	-0.39	-0.23	0.01	0.0	0.35	0.38	0.54	-0.54	0.4	0.36	-0.06	0.65	-0.58	-0.95
Good Will	-0.41	-0.31	-0.3	0.27	-0.52	-0.38	-0.74	-0.01	-0.81	-0.4	0.9	0.1		0.44	0.89	0.52	0.92	-0.1	-0.17	-0.17	0.16	-0.18	-0.41	-0.03	-0.01	-0.03	0.0
Treasury Stock	-0.78	0.61	-0.79	-0.56	-0.57	-0.79	-0.58	-0.73	-0.21	-0.73	0.58	-0.39	0.44		0.72	0.31	0.55	-0.08	-0.62	-0.69	0.58	-0.4	-0.84	0.11	0.26	0.82	0.4
Property Plant Equipment	-0.67	0.09	-0.6	-0.1	-0.56	-0.65	-0.75	-0.34	-0.66	-0.66	0.89	-0.23	0.89	0.72		0.49	0.89	-0.07	-0.34	-0.48	0.41	-0.34	-0.66	0.01	0.0	0.35	0.3
Current Deferred Revenue	-0.59	-0.15	-0.5	-0.03	-0.84	-0.57	-0.82	-0.18	-0.83	-0.43	0.75	0.01	0.52	0.31	0.49		0.75	-0.35	-0.14	-0.41	0.63	-0.63	-0.33	-0.17	0.04	0.16	0.01
Short Term Investments	-0.64	-0.13	-0.53	0.09	-0.78	-0.61	-0.92	-0.25	-0.91	-0.58	1.0	0.0	0.92	0.55	0.89	0.75		-0.23	-0.32	-0.42	0.52	-0.36	-0.52	-0.08	0.01	0.17	0.09
Net Tangible Assets	0.47	-0.11	0.45	0.42	0.39	0.46	0.4	0.28	0.16	0.29	-0.24	0.35	-0.1	-0.08	-0.07	-0.35	-0.23		0.26	0.49	-0.41	0.51	0.35	0.0	0.39	-0.21	-0.24
Total Permanent Equity	0.62	-0.37	0.63	0.5	0.56	0.63	0.51	0.61	0.05	0.55	-0.36	0.38	-0.17	-0.62	-0.34	-0.14	-0.32	0.26		0.5	-0.59	0.3	0.57	-0.15	0.03	-0.58	-0.37
Long Term Debt Total	0.78	-0.68	0.81	0.68	0.6	0.8	0.54	0.74	0.19	0.6	-0.45	0.54	-0.17	-0.69	-0.48	-0.41	-0.42	0.49	0.5		-0.76	0.59	0.85	-0.14	-0.03	-0.77	-0.38
Capital Surpluse	-0.88	0.49	-0.88	-0.62	-0.78	-0.88	-0.7	-0.72	-0.38	-0.8	0.55	-0.54	0.16	0.58	0.41	0.63	0.52	-0.41	-0.59	-0.76		-0.59	-0.54	-0.07	-0.16	0.65	0.54
Deferred Long Term Liab	0.67	-0.29	0.65	0.52	0.51	0.67	0.47	0.46	0.28	0.43	-0.37	0.4	-0.18	-0.4	-0.34	-0.63	-0.36	0.51	0.3	0.59	-0.59		0.55	0.19	0.04	-0.51	-0.29
Long Term Investments	0.74	-0.57	0.74	0.54	0.51	0.75	0.57	0.75	0.22	0.58	-0.55	0.36	-0.41	-0.84	-0.66	-0.33	-0.52	0.35	0.57	0.85	-0.54	0.55		-0.21	-0.24	-0.81	-0.27
Short Long Term Debt	-0.03	-0.01	-0.05	-0.1	0.1	-0.03	0.02	0.02	0.16	-0.03	-0.06	-0.06	-0.03	0.11	0.01	-0.17	-0.08	0.0	-0.15	-0.14	-0.07	0.19	-0.21		0.07	0.19	0.04
Net Invested Capital	0.23	0.21	0.22	0.23	-0.03	0.21	0.1	-0.03	-0.03	0.29	0.0	0.65	-0.01	0.26	0.0	0.04	0.01	0.39	0.03	-0.03	-0.16	0.04	-0.24	0.07		0.18	-0.65
Net Working Capital	-0.75	0.82	-0.82	-0.82	-0.36	-0.77	-0.3	-0.92	0.15	-0.66	0.21	-0.58	-0.03	0.82	0.35	0.16	0.17	-0.21	-0.58	-0.77	0.65	-0.51	-0.81	0.19	0.18		0.52
Capital Stock	-0.68	0.45	-0.72	-0.77	-0.11	-0.68	-0.21	-0.53	0.16	-0.8	0.12	-0.95	0.0	0.4	0.3	0.01	0.09	-0.24	-0.37	-0.38	0.54	-0.29	-0.27	0.04	-0.65	0.52

Click cells to compare fundamentals

Avis EBITDA Historical Pattern

Today, most investors in Avis Budget Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avis Budget's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avis Budget ebitda as a starting point in their analysis.

Avis Budget EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Avis Budget

Ebitda Over Time

Avis Ebitda

Ebitda

5.94 Billion

At this time, Avis Budget's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Avis Budget Group reported earnings before interest,tax, depreciation and amortization of 5.66 B. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 45.18% lower than that of the firm.

Avis EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avis Budget's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avis Budget could also be used in its relative valuation, which is a method of valuing Avis Budget by comparing valuation metrics of similar companies.

Avis Budget is currently under evaluation in ebitda category among its peers.

Avis Budget ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avis Budget's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avis Budget's managers, analysts, and investors.

Environmental

Governance

Social

Avis Budget Institutional Holders

Institutional Holdings refers to the ownership stake in Avis Budget that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Avis Budget's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avis Budget's value.

		Shares
International Assets Investment Management, Llc	2024-09-30	481 K
Pentwater Capital Management Lp	2024-09-30	477 K
Hampton Road Capital Management Lp	2024-09-30	398.2 K
Geode Capital Management, Llc	2024-09-30	319 K
Think Investments Lp	2024-09-30	307.3 K
Dimensional Fund Advisors, Inc.	2024-09-30	305.3 K
Intrinsic Edge Capital Management, Llc	2024-06-30	227.1 K
Bank Of Montreal	2024-06-30	204.9 K
Bmo Capital Markets Corp.	2024-06-30	204.9 K
Srs Investment Management, Llc	2024-09-30	17.1 M
Fmr Inc	2024-09-30	3.4 M

Avis Fundamentals

	Return On Equity	-2.73
	Return On Asset	0.0329
	Profit Margin	0.03 %
	Operating Margin	0.19 %
	Current Valuation	30.05 B
	Shares Outstanding	35.14 M
	Shares Owned By Insiders	2.87 %
	Shares Owned By Institutions	97.13 %
	Number Of Shares Shorted	2.91 M
	Price To Earning	4.30 X
	Price To Book	7.14 X
	Price To Sales	0.32 X
	Revenue	12.01 B
	Gross Profit	6.01 B
	EBITDA	5.66 B
	Net Income	1.63 B
	Cash And Equivalents	579 M
	Cash Per Share	12.05 X
	Total Debt	26.45 B
	Current Ratio	0.76 X
	Book Value Per Share	(6.68) X
	Cash Flow From Operations	3.83 B
	Short Ratio	3.37 X
	Earnings Per Share	11.21 X
	Price To Earnings To Growth	1.76 X
	Target Price	122.25
	Number Of Employees	18 K
	Beta	2.14
	Market Capitalization	3.82 B
	Total Asset	32.57 B
	Retained Earnings	3.85 B
	Working Capital	(520 M)
	Current Asset	1.63 B
	Current Liabilities	1.51 B
	Annual Yield	0.02 %
	Net Asset	32.57 B

About Avis Budget Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avis Budget Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avis Budget using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avis Budget Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Avis Budget

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avis Budget position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avis Budget will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avis Stock

0.91	R	Ryder System	Pair Corr
0.89	AL	Air Lease	Pair Corr
0.7	WLFC	Willis Lease Finance	Pair Corr
0.62	AER	AerCap Holdings NV	Pair Corr

Moving against Avis Stock

0.74	YAYO	Yayyo Inc	Pair Corr
0.58	ZCAR	Zoomcar Holdings Symbol Change	Pair Corr
0.55	MWG	Multi Ways Holdings	Pair Corr
0.39	TRTN-PD	Triton International	Pair Corr

The ability to find closely correlated positions to Avis Budget could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avis Budget when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avis Budget - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avis Budget Group to buy it.

The correlation of Avis Budget is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avis Budget moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avis Budget Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Avis Budget can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Avis Stock Analysis

When running Avis Budget's price analysis, check to measure Avis Budget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC