View Future GrowthAvis Budget Group 과거 순이익 실적과거 기준 점검 0/6Avis Budget Group 의 수입은 연평균 -39.9%의 비율로 감소해 온 반면, Transportation 산업은 연평균 24.8%의 비율로 증가했습니다. 매출은 연평균 8%의 비율로 증가해 왔습니다.핵심 정보-39.92%순이익 성장률-40.41%주당순이익(EPS) 성장률Transportation 산업 성장률-9.51%매출 성장률8.01%자기자본이익률n/a순이익률-5.68%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트공시 • Apr 23Avis Budget Group, Inc. to Report Q1, 2026 Results on Apr 29, 2026Avis Budget Group, Inc. announced that they will report Q1, 2026 results at 7:00 AM, US Eastern Standard Time on Apr 29, 2026공시 • Jan 16Avis Budget Group, Inc. to Report Q4, 2025 Results on Feb 18, 2026Avis Budget Group, Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026공시 • Oct 04Avis Budget Group, Inc. to Report Q3, 2025 Results on Oct 27, 2025Avis Budget Group, Inc. announced that they will report Q3, 2025 results After-Market on Oct 27, 2025공시 • Jul 23Avis Budget Group, Inc. to Report Q2, 2025 Results on Jul 29, 2025Avis Budget Group, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 29, 2025공시 • Apr 18Avis Budget Group, Inc. to Report Q1, 2025 Results on May 07, 2025Avis Budget Group, Inc. announced that they will report Q1, 2025 results After-Market on May 07, 2025공시 • Feb 08Avis Budget Group, Inc. to Report Q4, 2024 Results on Feb 11, 2025Avis Budget Group, Inc. announced that they will report Q4, 2024 results After-Market on Feb 11, 2025모든 업데이트 보기Recent updates공시 • Apr 23Avis Budget Group, Inc. to Report Q1, 2026 Results on Apr 29, 2026Avis Budget Group, Inc. announced that they will report Q1, 2026 results at 7:00 AM, US Eastern Standard Time on Apr 29, 2026공시 • Apr 04Avis Budget Group, Inc., Annual General Meeting, May 20, 2026Avis Budget Group, Inc., Annual General Meeting, May 20, 2026.공시 • Mar 28Avis Budget Group, Inc. has filed a Follow-on Equity Offering in the amount of $5 million.Avis Budget Group, Inc. has filed a Follow-on Equity Offering in the amount of $5 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering공시 • Jan 16Avis Budget Group, Inc. to Report Q4, 2025 Results on Feb 18, 2026Avis Budget Group, Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026공시 • Oct 23Avis Budget Group Announces European Launch of Avis FirstAvis Budget Group announced the European launch of Avis First, an innovative new premium service designed to transform the car rental experience for discerning travellers. From October 22, 2025, in Rome Fiumicino, Geneva International and Zurich Kloten Airports, Avis First will eliminate queues and hassle, offering a seamless, personalised journey from the moment of arrival. With many more locations to be launched very soon. Avis First introduces a true concierge-style service, where travellers are met directly at arrivals by a dedicated Avis representative. From there, they are personally escorted to their guaranteed premium BMW - be it a sophisticated 3, 4, or 5 Series, or a luxurious and practical X3 or X5 SUV - located just steps from the terminal. This bespoke service ensures an immediate, stress-free transition from plane to premium vehicle, allowing customers to bypass traditional rental counters entirely. Key benefits of the Avis First experience include: Personalised Concierge Service: A dedicated Avis representative meets at arrivals and escorts directly to vehicle. Guaranteed Premium BMW: Drive away in a high-spec BMW model, chosen for its comfort, style, and performance. Effortless Returns: Simply pull up to a dedicated area close to departures, hand over the keys, and head straight to gate. Dedicated Support: Access to a VIP phone line and a mobile app-driven reservation and pick-up communication system for ultimate control and convenience. AVIS on Apple and AVIS on Google Play. No Need To Refuel: return the car and we'll fill up at the same price would have paid yourself. Avis First is set to expand rapidly, with further European and Global locations planned throughout the coming year and beyond, solidifying Avis's commitment to innovation in premium travel. To learn more about Avis First and book elevated arrival experience, download AVIS on Apple andAVIS on Google Play. Alex gives his top tips for seamless travel through the airport. Skip the queues with trusted traveler programs like Global Entry (for International) and CLEAR (biometric fast) Don't forget to download an ESIM to stay connected on arrival. You could try Airalo, Nomad or Holafly. Download an in-airport navigation map for ease and speed moving around unfamiliar airports. something like Pointr,Gate Guru, or Navigine could work well. Don't forget to pre book an in terminal courtesy cart if have a tight connecting flight. Saves the dash with hand luggage. Saves the dash withhand luggage.공시 • Oct 04Avis Budget Group, Inc. to Report Q3, 2025 Results on Oct 27, 2025Avis Budget Group, Inc. announced that they will report Q3, 2025 results After-Market on Oct 27, 2025공시 • Jul 23Avis Budget Group, Inc. to Report Q2, 2025 Results on Jul 29, 2025Avis Budget Group, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 29, 2025공시 • Jul 21Avis Budget Group, Inc. Unveils Avis FirstAvis Budget Group, Inc. officially unveils Avis First: a premium, concierge-level car rental experience designed for people who expect more: more comfort, more control and more time back in their day. This isn't just a new tier. It's a whole new class of rental. And the best part, the product is priced for everyone, not just the select few. Avis First doesn't replace the traditional rental model, it reimagines it entirely. By offering a premium, concier ge-level experience, company's turned the everyday into the exceptional. Welcome to the new era of first-class car rental.공시 • Jun 10Avis Budget Group Announces CFO ChangesAvis Budget Group, Inc. announced the appointment of Daniel Cunha as Chief Financial Officer, effective July 1, 2025. Mr. Cunha will lead ABG’s finance functions and partner with other senior leaders to set and deliver on the Company's long-term strategic and financial objectives. Izzy Martins will be leaving the Company on June 30, 2025, to pursue another opportunity. Mr. Cunha joins ABG from Orion Services Group, a private equity owned commercial field services company, where he served as CFO for the past year. Prior to Orion, Mr. Cunha was the CFO of Ocean Spray and Heinz North America. Mr. Cunha started his career at McKinsey & Company as a consultant and subsequently worked in private equity at GP Investments. He has a degree in Mechanical and Aeronautical Engineering from Instituto Tecnológico de Aeronáutica and an MBA from Harvard Business School. Ms. Martins will continue to advise the Company through August 31, 2025, to assist with the orderly transition of her duties to Mr. Cunha.공시 • Jun 02Avis Budget Group, Inc. Announces CEO Changes, Effective July 1, 2025Avis Budget Group, Inc. announced that the Company’s Chief Executive Officer CEO Defendant Joseph A. Ferraro (“Ferraro”), will transition from CEO to Board Advisor, effective June 30, 2025 and that Brian Choi, the Company’s Chief Transformation Officer, will take over as CEO, effective July 1, 2025.공시 • Apr 29Pomerantz LLP Announces Class Action Lawsuit Files Against Avis Budget Group, IncPomerantz LLP announced that a class action lawsuit has been filed against Avis Budget Group, Inc. and certain officers. The class action, filed in the United States District Court for the District of New Jersey, and docketed under 25-cv-03332, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Avis Budget securities between February 16, 2024 and February 10, 2025, both dates inclusive (the "Class Period"), seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 ("Exchange Act") and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials. The Complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements regarding the Company's business, operations, and prospects. Specifically, Defendants made false and/or misleading statements and/or failed to disclose that: (i) Avis Budget crafted and implemented a plan to significantly accelerate its fleet rotation in the fourth quarter of 2024; (ii) the foregoing acceleration shortened the useful life of the majority of the Company's vehicles in the Americas segment, thereby reducing their recoverable value; (iii) as a result, Avis Budget would be forced to recognize billions of dollars in impairment charges and incur substantial losses; (iv) all the foregoing was likely to, and did, have a significant negative impact on the Company's financial results; (v) accordingly, Avis Budget's financial and/or business prospects were overstated; and (vi) as a result, Defendants' public statements were materially false and misleading at all relevant times.공시 • Apr 18Avis Budget Group, Inc. to Report Q1, 2025 Results on May 07, 2025Avis Budget Group, Inc. announced that they will report Q1, 2025 results After-Market on May 07, 2025공시 • Mar 28Avis Budget Group, Inc., Annual General Meeting, May 14, 2025Avis Budget Group, Inc., Annual General Meeting, May 14, 2025.공시 • Feb 12+ 1 more updateAvis Budget Group, Inc. Announces Chief Executive Officer ChangesAvis Budget Group announced that after an exceptional 45-year career with the Company, Joe Ferraro will transition from CEO to Board Advisor, effective June 30, 2025. Brian Choi, the Company’s Chief Transformation Officer, will take over as CEO, effective July 1, 2025. Mr. Choi, age 41, has served as Chief Transformation Officer since January 2024. Previously, he served as Chief Financial Officer from August 2020 to December 2023. Previously, Mr. Choi served on the Board from January 2016 through August 2020. Prior to joining the Company, Mr. Choi was a partner at SRS and served in various roles at SRS since October 2008. Previously, Mr. Choi worked at Metalmark Capital from 2007 to 2008 and he also served as an analyst in the Leveraged Finance Group at Lehman Brothers from 2005 to 2007.공시 • Feb 08Avis Budget Group, Inc. to Report Q4, 2024 Results on Feb 11, 2025Avis Budget Group, Inc. announced that they will report Q4, 2024 results After-Market on Feb 11, 2025Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €87.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Transportation industry in Europe. Total loss to shareholders of 61% over the past three years.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$6.68 (vs US$16.97 in 3Q 2023)Third quarter 2024 results: EPS: US$6.68 (down from US$16.97 in 3Q 2023). Revenue: US$3.48b (down 2.4% from 3Q 2023). Net income: US$237.0m (down 62% from 3Q 2023). Profit margin: 6.8% (down from 18% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.공시 • Oct 26Avis Budget Group, Inc. to Report Q3, 2024 Results on Oct 31, 2024Avis Budget Group, Inc. announced that they will report Q3, 2024 results After-Market on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €62.14, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Transportation industry in Europe. Total loss to shareholders of 11% over the past three years.Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: US$0.39 (vs US$11.13 in 2Q 2023)Second quarter 2024 results: EPS: US$0.39 (down from US$11.13 in 2Q 2023). Revenue: US$3.05b (down 2.4% from 2Q 2023). Net income: US$14.0m (down 97% from 2Q 2023). Profit margin: 0.5% (down from 14% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €72.86, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Transportation industry in Europe. Total returns to shareholders of 12% over the past three years.New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 42% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).공시 • Jul 12Avis Budget Group, Inc. to Report Q2, 2024 Results on Aug 05, 2024Avis Budget Group, Inc. announced that they will report Q2, 2024 results After-Market on Aug 05, 2024Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €113, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 78% over the past three years.New Risk • May 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 43% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • May 02First quarter 2024 earnings released: US$3.20 loss per share (vs US$7.88 profit in 1Q 2023)First quarter 2024 results: US$3.20 loss per share (down from US$7.88 profit in 1Q 2023). Revenue: US$2.55b (flat on 1Q 2023). Net loss: US$114.0m (down 137% from profit in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Apr 21Avis Budget Group, Inc. to Report Q1, 2024 Results on May 01, 2024Avis Budget Group, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €94.36, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 51% over the past three years.공시 • Apr 04Avis Budget Group, Inc., Annual General Meeting, May 22, 2024Avis Budget Group, Inc., Annual General Meeting, May 22, 2024, at 09:00 US Eastern Standard Time. Agenda: To elect as directors the six nominees named in the accompanying proxy statement for a one-year term expiring in 2025 and until his or her successor is duly elected and qualified or until his or her earlier resignation or removal; to ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for fiscal year 2024; to provide advisory approval of the compensation of company's named executive officers; and to transact such other business as may properly come before the Meeting or any adjournment or postponement thereof.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €101, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Transportation industry in Europe. Total returns to shareholders of 124% over the past three years.New Risk • Feb 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 41% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Significant insider selling over the past 3 months (€4.0m sold).New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 37% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Significant insider selling over the past 3 months (€4.0m sold).Reported Earnings • Feb 13Full year 2023 earnings released: EPS: US$42.61 (vs US$58.44 in FY 2022)Full year 2023 results: EPS: US$42.61 (down from US$58.44 in FY 2022). Revenue: US$12.0b (flat on FY 2022). Net income: US$1.63b (down 41% from FY 2022). Profit margin: 14% (down from 23% in FY 2022). Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year whereas the company’s share price has increased by 62% per year.공시 • Jan 13Avis Budget Group, Inc. to Report Q4, 2023 Results on Feb 12, 2024Avis Budget Group, Inc. announced that they will report Q4, 2023 results After-Market on Feb 12, 2024Recent Insider Transactions • Dec 20CEO & President recently sold €3.3m worth of stockOn the 15th of December, Joseph Ferraro sold around 18k shares on-market at roughly €179 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.공시 • Dec 06Avis Budget Group, Inc. Announces Special Cash Dividend, Payable on December 21, 2023Avis Budget Group, Inc. announced the declaration by its Board of Directors of a special cash dividend of $10.00 per share of common stock. The special cash dividend is payable on December 21, 2023 to stockholders of record as of the close of business on December 15, 2023.New Risk • Nov 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings are forecast to decline by an average of 50% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (15% net profit margin).공시 • Nov 02Avis Budget Group, Inc. Announces Appointment of Izzy Martins as Chief Financial Officer, Effective January 1, 2024Avis Budget Group, Inc. announced significant changes within its leadership team, reinforcing the company's commitment to its strategic vision and long-term success. Effective January 1, 2024, Izzy Martins, currently serving as EVP Americas, will assume the role of EVP & Chief Financial Officer, succeeding Brian Choi, who will take on the newly established position of EVP & Chief Transformation Officer. Ms. Martins has been with Avis Budget Group for nearly 20 years in various senior strategic and financial roles, including Chief Financial Officer, Americas, Chief Accounting Officer and most recently EVP Americas, where she obtained a wealth of operational expertise through her responsibilities for the Americas region. Mr. Choi's appointment as EVP & Chief Transformation Officer underscores Avis Budget Group's commitment to leveraging data, analytics, and cutting-edge technology to enhance the customer experience, revenue management, and overall operational performance. Mr. Choi has served as the company's EVP & Chief Financial Officer since August 2020. In addition, effective immediately following the 2024 Annual Meeting, Jagdeep Pahwa, currently Vice Chairman of the Board, will become Chairman replacing Bernardo Hees in that capacity. Mr. Hees will continue to be a member of the Company's Board of Directors. Mr. Pahwa has been a director since April 2018 and Vice Chairman since 2020. Mr. Pahwa serves as President of SRS Investment Management. Mr. Hees has been a director since February 2020 and Executive Chairman since July 2020.New Risk • Nov 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (15% net profit margin).공시 • Nov 02Avis Budget Group, Inc. Announces Management ChangesAvis Budget Group, Inc. announced significant changes within its leadership team, reinforcing the company's commitment to its strategic vision and long-term success. Effective January 1, 2024, Izzy Martins, currently serving as EVP Americas, will assume the role of EVP & Chief Financial Officer, succeeding Brian Choi, who will take on the newly established position of EVP & Chief Transformation Officer. Ms. Martins has been with Avis Budget Group for nearly 20 years in various senior strategic and financial roles, including Chief Financial Officer, Americas, Chief Accounting Officer and most recently EVP Americas, where she obtained a wealth of operational expertise through her responsibilities for the Americas region. Mr. Choi's appointment as EVP & Chief Transformation Officer underscores Avis Budget Group's commitment to leveraging data, analytics, and cutting-edge technology to enhance the customer experience, revenue management, and overall operational performance. Mr. Choi has served as the company's EVP & Chief Financial Officer since August 2020. In addition, effective immediately following the 2024 Annual Meeting, Jagdeep Pahwa, currently Vice Chairman of the Board, will become Chairman replacing Bernardo Hees in that capacity. Mr. Hees will continue to be a member of the Company's Board of Directors. Mr. Pahwa has been a director since April 2018 and Vice Chairman since 2020. Mr. Pahwa serves as President of SRS Investment Management. Mr. Hees has been a director since February 2020 and Executive Chairman since July 2020.공시 • Oct 10Avis Budget Group, Inc. to Report Q3, 2023 Results on Nov 01, 2023Avis Budget Group, Inc. announced that they will report Q3, 2023 results After-Market on Nov 01, 2023New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings are forecast to decline by an average of 53% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€2.8m sold).Reported Earnings • Aug 01Second quarter 2023 earnings released: EPS: US$11.13 (vs US$16.04 in 2Q 2022)Second quarter 2023 results: EPS: US$11.13 (down from US$16.04 in 2Q 2022). Revenue: US$3.12b (down 3.7% from 2Q 2022). Net income: US$435.0m (down 44% from 2Q 2022). Profit margin: 14% (down from 24% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.공시 • Jul 08Avis Budget Group, Inc. to Report Q2, 2023 Results on Jul 31, 2023Avis Budget Group, Inc. announced that they will report Q2, 2023 results After-Market on Jul 31, 2023Recent Insider Transactions • Jun 16Insider recently sold €2.8m worth of stockOn the 13th of June, Patrick Rankin sold around 15k shares on-market at roughly €188 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €23m more than they bought in the last 12 months.Reported Earnings • May 03First quarter 2023 earnings released: EPS: US$7.88 (vs US$9.96 in 1Q 2022)First quarter 2023 results: EPS: US$7.88 (down from US$9.96 in 1Q 2022). Revenue: US$2.56b (up 5.1% from 1Q 2022). Net income: US$312.0m (down 41% from 1Q 2022). Profit margin: 12% (down from 22% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 9.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has increased by 127% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €180, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 1,295% over the past three years.Recent Insider Transactions • Mar 02Independent Director recently sold €189k worth of stockOn the 22nd of February, Lynn Krominga sold around 887 shares on-market at roughly €213 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €8.9m. Insiders have been net sellers, collectively disposing of €6.8m more than they bought in the last 12 months.Recent Insider Transactions • Feb 19Insider recently sold €1.7m worth of stockOn the 15th of February, Edward Linnen sold around 7k shares on-market at roughly €227 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €8.9m. Insiders have been net sellers, collectively disposing of €6.6m more than they bought in the last 12 months.Reported Earnings • Feb 14Full year 2022 earnings released: EPS: US$58.44 (vs US$19.80 in FY 2021)Full year 2022 results: EPS: US$58.44 (up from US$19.80 in FY 2021). Revenue: US$12.0b (up 29% from FY 2021). Net income: US$2.76b (up 115% from FY 2021). Profit margin: 23% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 8.8% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €201, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 546% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €317 per share.공시 • Jan 07Avis Budget Group, Inc. to Report Q4, 2022 Results on Feb 13, 2023Avis Budget Group, Inc. announced that they will report Q4, 2022 results After-Market on Feb 13, 2023Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €145, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 402% over the past three years.Recent Insider Transactions • Dec 18Non-Independent Executive Chairman recently sold €8.9m worth of stockOn the 14th of December, Bernardo Hees sold around 50k shares on-market at roughly €178 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Bernardo has been a net buyer over the last 12 months, purchasing a net total of €5.1m worth of shares.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €174, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 526% over the past three years.Recent Insider Transactions • Nov 25President of International recently sold €2.2m worth of stockOn the 22nd of November, Patrick Rankin sold around 10k shares on-market at roughly €224 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €7.5m more than they sold in the last 12 months.Recent Insider Transactions • Nov 05Insider recently sold €2.0m worth of stockOn the 2nd of November, Edward Linnen sold around 9k shares on-market at roughly €224 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €30m more than they bought in the last 12 months.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: US$22.09 (vs US$10.60 in 3Q 2021)Third quarter 2022 results: EPS: US$22.09 (up from US$10.60 in 3Q 2021). Revenue: US$3.55b (up 18% from 3Q 2021). Net income: US$1.03b (up 53% from 3Q 2021). Profit margin: 29% (up from 23% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Transportation industry in Europe are expected to grow by 7.7%. Over the last 3 years on average, earnings per share has increased by 104% per year whereas the company’s share price has increased by 109% per year.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to €215, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 680% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to €179, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 638% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €270 per share.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €145, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 454% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €254 per share.Recent Insider Transactions • Aug 07Independent Director recently sold €260k worth of stockOn the 3rd of August, Glenn Lurie sold around 1k shares on-market at roughly €177 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €32m more than they bought in the last 12 months.Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: US$16.04 (vs US$5.69 in 2Q 2021)Second quarter 2022 results: EPS: US$16.04 (up from US$5.69 in 2Q 2021). Revenue: US$3.24b (up 37% from 2Q 2021). Net income: US$778.0m (up 96% from 2Q 2021). Profit margin: 24% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 9.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 80% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be €182, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 9.1% in a year. Earnings is forecast to grow by 0.9% in the next year.Recent Insider Transactions • Jun 16Non-Independent Executive Chairman recently bought €4.7m worth of stockOn the 10th of June, Bernardo Hees bought around 29k shares on-market at roughly €160 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Bernardo has been a net seller over the last 12 months, reducing personal holdings by €21m.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €152, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Transportation industry in Europe. Total returns to shareholders of 398% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €181 per share.Recent Insider Transactions • May 22Non-Independent Executive Chairman recently bought €4.7m worth of stockOn the 18th of May, Bernardo Hees bought around 26k shares on-market at roughly €181 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Bernardo has been a net seller over the last 12 months, reducing personal holdings by €30m.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €235, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Transportation industry in Europe. Total returns to shareholders of 698% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €210 per share.Reported Earnings • May 04First quarter 2022 earnings released: EPS: US$9.96 (vs US$2.43 loss in 1Q 2021)First quarter 2022 results: EPS: US$9.96 (up from US$2.43 loss in 1Q 2021). Revenue: US$2.43b (up 77% from 1Q 2021). Net income: US$529.0m (up US$699.0m from 1Q 2021). Profit margin: 22% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 6.3%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to €280, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 756% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €220 per share.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 28% share price gain to €222, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 642% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €187 per share.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €160, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 401% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €174 per share.Reported Earnings • Feb 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$19.80 (up from US$9.70 loss in FY 2020). Revenue: US$9.31b (up 72% from FY 2020). Net income: US$1.29b (up US$1.97b from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 15%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to €282, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 995% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €123 per share.Recent Insider Transactions • Nov 13CEO & President recently sold €4.4m worth of stockOn the 11th of November, Joseph Ferraro sold around 19k shares on-market at roughly €227 per share. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.Reported Earnings • Nov 02Third quarter 2021 earnings released: EPS US$10.60 (vs US$0.65 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$3.00b (up 96% from 3Q 2020). Net income: US$675.0m (up US$630.0m from 3Q 2020). Profit margin: 23% (up from 2.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to €132, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 366% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €86.05 per share.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 29% share price gain to €104, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €75.36 per share.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS US$14.82 (vs US$6.91 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$4.74b (up US$3.98b from 2Q 2020). Net income: US$1.04b (up US$1.52b from 2Q 2020). Profit margin: 22% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jun 15Insider recently bought €123k worth of stockOn the 10th of June, Veresh Sita bought around 2k shares on-market at roughly €73.15 per share. In the last 3 months, there was an even bigger purchase from another insider worth €4.1m. Insiders have collectively bought €4.8m more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 15Non-Independent Executive Chairman recently bought €4.1m worth of stockOn the 12th of May, Bernardo Hees bought around 63k shares on-market at roughly €65.74 per share. This was the largest purchase by an insider in the last 3 months. This was Bernardo's only on-market trade for the last 12 months.Reported Earnings • May 05First quarter 2021 earnings released: US$2.43 loss per share (vs US$2.17 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: US$1.37b (down 22% from 1Q 2020). Net loss: US$170.0m (loss widened 7.6% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Mar 02Chief Financial Officer recently bought €455k worth of stockOn the 25th of February, Brian Choi bought around 10k shares on-market at roughly €45.55 per share. In the last 3 months, they made an even bigger purchase worth €898k. Brian has been a buyer over the last 12 months, purchasing a net total of €1.4m worth in shares.Recent Insider Transactions • Feb 25Chief Financial Officer recently bought €898k worth of stockOn the 19th of February, Brian Choi bought around 24k shares on-market at roughly €37.82 per share. This was the largest purchase by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.Is New 90 Day High Low • Feb 23New 90-day high: €41.40The company is up 29% from its price of €32.00 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €96.95 per share.Reported Earnings • Feb 19Full year 2020 earnings released: US$9.70 loss per share (vs US$4.02 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$5.40b (down 41% from FY 2019). Net loss: US$684.0m (down 327% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 92% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 19Revenue misses expectationsRevenue missed analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 9.7%, compared to a 177% growth forecast for the Transportation industry in Germany.Is New 90 Day High Low • Jan 22New 90-day high: €33.80The company is up 3.0% from its price of €32.80 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.04 per share.Is New 90 Day High Low • Nov 09New 90-day high: €33.00The company is up 29% from its price of €25.60 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.28 per share.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$452.0m, with earnings decreasing by US$626.4m from the prior year. Total revenue was US$6.21b over the last 12 months, down 32% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 8.4% at US$1.53b. Revenue is forecast to grow 9.9% over the next year, compared to a 8.4% decline forecast for the Transportation industry in Germany.Is New 90 Day High Low • Oct 21New 90-day high: €31.20The company is up 25% from its price of €25.00 on 23 July 2020. The German market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.78 per share.매출 및 비용 세부 내역Avis Budget Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:CUCA 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 2611,752-6671,593031 Dec 2511,652-8891,564030 Sep 2511,698-2,1001,563030 Jun 2511,659-2,2221,515031 Mar 2511,668-2,2121,474031 Dec 2411,789-1,8211,499030 Sep 2411,8433961,505030 Jun 2411,9277851,542031 Mar 2412,0021,2061,573031 Dec 2312,0081,6321,575030 Sep 2312,0151,7961,582030 Jun 2311,9982,2041,559031 Mar 2312,1192,5471,532031 Dec 2211,9942,7641,486030 Sep 2211,7922,7231,464030 Jun 2211,2462,3641,446031 Mar 2210,3731,9841,391031 Dec 219,3131,2851,301030 Sep 218,0998131,162030 Jun 216,632183974031 Mar 215,021-696811031 Dec 205,402-684898030 Sep 206,209-4521,050030 Jun 207,428-3081,256031 Mar 209,0052351,458031 Dec 199,1723021,492030 Sep 199,0601731,466030 Jun 199,0851971,452031 Mar 199,0761611,462031 Dec 189,1241651,473030 Sep 189,0933721,448030 Jun 189,0674041,427031 Mar 188,9773811,389031 Dec 178,8483611,342030 Sep 178,7081101,324030 Jun 178,612741,309031 Mar 178,6171071,316031 Dec 168,6591631,314030 Sep 168,6821891,315030 Jun 168,6031641,309031 Mar 168,5332711,271031 Dec 158,5023131,249030 Sep 158,4873411,246030 Jun 158,4523491,2290양질의 수익: CUCA 은(는) 현재 수익성이 없습니다.이익 마진 증가: CUCA는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CUCA은 수익성이 없으며 지난 5년 동안 손실이 연평균 39.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CUCA의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CUCA은 수익성이 없어 지난 해 수익 성장률을 Transportation 업계(30.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CUCA의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 17:55종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Avis Budget Group, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Dan LevyBarclaysFederico MerendiBofA Global ResearchJohn BabcockBofA Global Research10명의 분석가 더 보기
공시 • Apr 23Avis Budget Group, Inc. to Report Q1, 2026 Results on Apr 29, 2026Avis Budget Group, Inc. announced that they will report Q1, 2026 results at 7:00 AM, US Eastern Standard Time on Apr 29, 2026
공시 • Jan 16Avis Budget Group, Inc. to Report Q4, 2025 Results on Feb 18, 2026Avis Budget Group, Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
공시 • Oct 04Avis Budget Group, Inc. to Report Q3, 2025 Results on Oct 27, 2025Avis Budget Group, Inc. announced that they will report Q3, 2025 results After-Market on Oct 27, 2025
공시 • Jul 23Avis Budget Group, Inc. to Report Q2, 2025 Results on Jul 29, 2025Avis Budget Group, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 29, 2025
공시 • Apr 18Avis Budget Group, Inc. to Report Q1, 2025 Results on May 07, 2025Avis Budget Group, Inc. announced that they will report Q1, 2025 results After-Market on May 07, 2025
공시 • Feb 08Avis Budget Group, Inc. to Report Q4, 2024 Results on Feb 11, 2025Avis Budget Group, Inc. announced that they will report Q4, 2024 results After-Market on Feb 11, 2025
공시 • Apr 23Avis Budget Group, Inc. to Report Q1, 2026 Results on Apr 29, 2026Avis Budget Group, Inc. announced that they will report Q1, 2026 results at 7:00 AM, US Eastern Standard Time on Apr 29, 2026
공시 • Apr 04Avis Budget Group, Inc., Annual General Meeting, May 20, 2026Avis Budget Group, Inc., Annual General Meeting, May 20, 2026.
공시 • Mar 28Avis Budget Group, Inc. has filed a Follow-on Equity Offering in the amount of $5 million.Avis Budget Group, Inc. has filed a Follow-on Equity Offering in the amount of $5 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
공시 • Jan 16Avis Budget Group, Inc. to Report Q4, 2025 Results on Feb 18, 2026Avis Budget Group, Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
공시 • Oct 23Avis Budget Group Announces European Launch of Avis FirstAvis Budget Group announced the European launch of Avis First, an innovative new premium service designed to transform the car rental experience for discerning travellers. From October 22, 2025, in Rome Fiumicino, Geneva International and Zurich Kloten Airports, Avis First will eliminate queues and hassle, offering a seamless, personalised journey from the moment of arrival. With many more locations to be launched very soon. Avis First introduces a true concierge-style service, where travellers are met directly at arrivals by a dedicated Avis representative. From there, they are personally escorted to their guaranteed premium BMW - be it a sophisticated 3, 4, or 5 Series, or a luxurious and practical X3 or X5 SUV - located just steps from the terminal. This bespoke service ensures an immediate, stress-free transition from plane to premium vehicle, allowing customers to bypass traditional rental counters entirely. Key benefits of the Avis First experience include: Personalised Concierge Service: A dedicated Avis representative meets at arrivals and escorts directly to vehicle. Guaranteed Premium BMW: Drive away in a high-spec BMW model, chosen for its comfort, style, and performance. Effortless Returns: Simply pull up to a dedicated area close to departures, hand over the keys, and head straight to gate. Dedicated Support: Access to a VIP phone line and a mobile app-driven reservation and pick-up communication system for ultimate control and convenience. AVIS on Apple and AVIS on Google Play. No Need To Refuel: return the car and we'll fill up at the same price would have paid yourself. Avis First is set to expand rapidly, with further European and Global locations planned throughout the coming year and beyond, solidifying Avis's commitment to innovation in premium travel. To learn more about Avis First and book elevated arrival experience, download AVIS on Apple andAVIS on Google Play. Alex gives his top tips for seamless travel through the airport. Skip the queues with trusted traveler programs like Global Entry (for International) and CLEAR (biometric fast) Don't forget to download an ESIM to stay connected on arrival. You could try Airalo, Nomad or Holafly. Download an in-airport navigation map for ease and speed moving around unfamiliar airports. something like Pointr,Gate Guru, or Navigine could work well. Don't forget to pre book an in terminal courtesy cart if have a tight connecting flight. Saves the dash with hand luggage. Saves the dash withhand luggage.
공시 • Oct 04Avis Budget Group, Inc. to Report Q3, 2025 Results on Oct 27, 2025Avis Budget Group, Inc. announced that they will report Q3, 2025 results After-Market on Oct 27, 2025
공시 • Jul 23Avis Budget Group, Inc. to Report Q2, 2025 Results on Jul 29, 2025Avis Budget Group, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 29, 2025
공시 • Jul 21Avis Budget Group, Inc. Unveils Avis FirstAvis Budget Group, Inc. officially unveils Avis First: a premium, concierge-level car rental experience designed for people who expect more: more comfort, more control and more time back in their day. This isn't just a new tier. It's a whole new class of rental. And the best part, the product is priced for everyone, not just the select few. Avis First doesn't replace the traditional rental model, it reimagines it entirely. By offering a premium, concier ge-level experience, company's turned the everyday into the exceptional. Welcome to the new era of first-class car rental.
공시 • Jun 10Avis Budget Group Announces CFO ChangesAvis Budget Group, Inc. announced the appointment of Daniel Cunha as Chief Financial Officer, effective July 1, 2025. Mr. Cunha will lead ABG’s finance functions and partner with other senior leaders to set and deliver on the Company's long-term strategic and financial objectives. Izzy Martins will be leaving the Company on June 30, 2025, to pursue another opportunity. Mr. Cunha joins ABG from Orion Services Group, a private equity owned commercial field services company, where he served as CFO for the past year. Prior to Orion, Mr. Cunha was the CFO of Ocean Spray and Heinz North America. Mr. Cunha started his career at McKinsey & Company as a consultant and subsequently worked in private equity at GP Investments. He has a degree in Mechanical and Aeronautical Engineering from Instituto Tecnológico de Aeronáutica and an MBA from Harvard Business School. Ms. Martins will continue to advise the Company through August 31, 2025, to assist with the orderly transition of her duties to Mr. Cunha.
공시 • Jun 02Avis Budget Group, Inc. Announces CEO Changes, Effective July 1, 2025Avis Budget Group, Inc. announced that the Company’s Chief Executive Officer CEO Defendant Joseph A. Ferraro (“Ferraro”), will transition from CEO to Board Advisor, effective June 30, 2025 and that Brian Choi, the Company’s Chief Transformation Officer, will take over as CEO, effective July 1, 2025.
공시 • Apr 29Pomerantz LLP Announces Class Action Lawsuit Files Against Avis Budget Group, IncPomerantz LLP announced that a class action lawsuit has been filed against Avis Budget Group, Inc. and certain officers. The class action, filed in the United States District Court for the District of New Jersey, and docketed under 25-cv-03332, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Avis Budget securities between February 16, 2024 and February 10, 2025, both dates inclusive (the "Class Period"), seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 ("Exchange Act") and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials. The Complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements regarding the Company's business, operations, and prospects. Specifically, Defendants made false and/or misleading statements and/or failed to disclose that: (i) Avis Budget crafted and implemented a plan to significantly accelerate its fleet rotation in the fourth quarter of 2024; (ii) the foregoing acceleration shortened the useful life of the majority of the Company's vehicles in the Americas segment, thereby reducing their recoverable value; (iii) as a result, Avis Budget would be forced to recognize billions of dollars in impairment charges and incur substantial losses; (iv) all the foregoing was likely to, and did, have a significant negative impact on the Company's financial results; (v) accordingly, Avis Budget's financial and/or business prospects were overstated; and (vi) as a result, Defendants' public statements were materially false and misleading at all relevant times.
공시 • Apr 18Avis Budget Group, Inc. to Report Q1, 2025 Results on May 07, 2025Avis Budget Group, Inc. announced that they will report Q1, 2025 results After-Market on May 07, 2025
공시 • Mar 28Avis Budget Group, Inc., Annual General Meeting, May 14, 2025Avis Budget Group, Inc., Annual General Meeting, May 14, 2025.
공시 • Feb 12+ 1 more updateAvis Budget Group, Inc. Announces Chief Executive Officer ChangesAvis Budget Group announced that after an exceptional 45-year career with the Company, Joe Ferraro will transition from CEO to Board Advisor, effective June 30, 2025. Brian Choi, the Company’s Chief Transformation Officer, will take over as CEO, effective July 1, 2025. Mr. Choi, age 41, has served as Chief Transformation Officer since January 2024. Previously, he served as Chief Financial Officer from August 2020 to December 2023. Previously, Mr. Choi served on the Board from January 2016 through August 2020. Prior to joining the Company, Mr. Choi was a partner at SRS and served in various roles at SRS since October 2008. Previously, Mr. Choi worked at Metalmark Capital from 2007 to 2008 and he also served as an analyst in the Leveraged Finance Group at Lehman Brothers from 2005 to 2007.
공시 • Feb 08Avis Budget Group, Inc. to Report Q4, 2024 Results on Feb 11, 2025Avis Budget Group, Inc. announced that they will report Q4, 2024 results After-Market on Feb 11, 2025
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €87.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Transportation industry in Europe. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$6.68 (vs US$16.97 in 3Q 2023)Third quarter 2024 results: EPS: US$6.68 (down from US$16.97 in 3Q 2023). Revenue: US$3.48b (down 2.4% from 3Q 2023). Net income: US$237.0m (down 62% from 3Q 2023). Profit margin: 6.8% (down from 18% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
공시 • Oct 26Avis Budget Group, Inc. to Report Q3, 2024 Results on Oct 31, 2024Avis Budget Group, Inc. announced that they will report Q3, 2024 results After-Market on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €62.14, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Transportation industry in Europe. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: US$0.39 (vs US$11.13 in 2Q 2023)Second quarter 2024 results: EPS: US$0.39 (down from US$11.13 in 2Q 2023). Revenue: US$3.05b (down 2.4% from 2Q 2023). Net income: US$14.0m (down 97% from 2Q 2023). Profit margin: 0.5% (down from 14% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €72.86, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Transportation industry in Europe. Total returns to shareholders of 12% over the past three years.
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 42% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).
공시 • Jul 12Avis Budget Group, Inc. to Report Q2, 2024 Results on Aug 05, 2024Avis Budget Group, Inc. announced that they will report Q2, 2024 results After-Market on Aug 05, 2024
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €113, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 78% over the past three years.
New Risk • May 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 43% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • May 02First quarter 2024 earnings released: US$3.20 loss per share (vs US$7.88 profit in 1Q 2023)First quarter 2024 results: US$3.20 loss per share (down from US$7.88 profit in 1Q 2023). Revenue: US$2.55b (flat on 1Q 2023). Net loss: US$114.0m (down 137% from profit in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Apr 21Avis Budget Group, Inc. to Report Q1, 2024 Results on May 01, 2024Avis Budget Group, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €94.36, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 51% over the past three years.
공시 • Apr 04Avis Budget Group, Inc., Annual General Meeting, May 22, 2024Avis Budget Group, Inc., Annual General Meeting, May 22, 2024, at 09:00 US Eastern Standard Time. Agenda: To elect as directors the six nominees named in the accompanying proxy statement for a one-year term expiring in 2025 and until his or her successor is duly elected and qualified or until his or her earlier resignation or removal; to ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for fiscal year 2024; to provide advisory approval of the compensation of company's named executive officers; and to transact such other business as may properly come before the Meeting or any adjournment or postponement thereof.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €101, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Transportation industry in Europe. Total returns to shareholders of 124% over the past three years.
New Risk • Feb 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 41% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Significant insider selling over the past 3 months (€4.0m sold).
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 37% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Significant insider selling over the past 3 months (€4.0m sold).
Reported Earnings • Feb 13Full year 2023 earnings released: EPS: US$42.61 (vs US$58.44 in FY 2022)Full year 2023 results: EPS: US$42.61 (down from US$58.44 in FY 2022). Revenue: US$12.0b (flat on FY 2022). Net income: US$1.63b (down 41% from FY 2022). Profit margin: 14% (down from 23% in FY 2022). Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year whereas the company’s share price has increased by 62% per year.
공시 • Jan 13Avis Budget Group, Inc. to Report Q4, 2023 Results on Feb 12, 2024Avis Budget Group, Inc. announced that they will report Q4, 2023 results After-Market on Feb 12, 2024
Recent Insider Transactions • Dec 20CEO & President recently sold €3.3m worth of stockOn the 15th of December, Joseph Ferraro sold around 18k shares on-market at roughly €179 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.
공시 • Dec 06Avis Budget Group, Inc. Announces Special Cash Dividend, Payable on December 21, 2023Avis Budget Group, Inc. announced the declaration by its Board of Directors of a special cash dividend of $10.00 per share of common stock. The special cash dividend is payable on December 21, 2023 to stockholders of record as of the close of business on December 15, 2023.
New Risk • Nov 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings are forecast to decline by an average of 50% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (15% net profit margin).
공시 • Nov 02Avis Budget Group, Inc. Announces Appointment of Izzy Martins as Chief Financial Officer, Effective January 1, 2024Avis Budget Group, Inc. announced significant changes within its leadership team, reinforcing the company's commitment to its strategic vision and long-term success. Effective January 1, 2024, Izzy Martins, currently serving as EVP Americas, will assume the role of EVP & Chief Financial Officer, succeeding Brian Choi, who will take on the newly established position of EVP & Chief Transformation Officer. Ms. Martins has been with Avis Budget Group for nearly 20 years in various senior strategic and financial roles, including Chief Financial Officer, Americas, Chief Accounting Officer and most recently EVP Americas, where she obtained a wealth of operational expertise through her responsibilities for the Americas region. Mr. Choi's appointment as EVP & Chief Transformation Officer underscores Avis Budget Group's commitment to leveraging data, analytics, and cutting-edge technology to enhance the customer experience, revenue management, and overall operational performance. Mr. Choi has served as the company's EVP & Chief Financial Officer since August 2020. In addition, effective immediately following the 2024 Annual Meeting, Jagdeep Pahwa, currently Vice Chairman of the Board, will become Chairman replacing Bernardo Hees in that capacity. Mr. Hees will continue to be a member of the Company's Board of Directors. Mr. Pahwa has been a director since April 2018 and Vice Chairman since 2020. Mr. Pahwa serves as President of SRS Investment Management. Mr. Hees has been a director since February 2020 and Executive Chairman since July 2020.
New Risk • Nov 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (15% net profit margin).
공시 • Nov 02Avis Budget Group, Inc. Announces Management ChangesAvis Budget Group, Inc. announced significant changes within its leadership team, reinforcing the company's commitment to its strategic vision and long-term success. Effective January 1, 2024, Izzy Martins, currently serving as EVP Americas, will assume the role of EVP & Chief Financial Officer, succeeding Brian Choi, who will take on the newly established position of EVP & Chief Transformation Officer. Ms. Martins has been with Avis Budget Group for nearly 20 years in various senior strategic and financial roles, including Chief Financial Officer, Americas, Chief Accounting Officer and most recently EVP Americas, where she obtained a wealth of operational expertise through her responsibilities for the Americas region. Mr. Choi's appointment as EVP & Chief Transformation Officer underscores Avis Budget Group's commitment to leveraging data, analytics, and cutting-edge technology to enhance the customer experience, revenue management, and overall operational performance. Mr. Choi has served as the company's EVP & Chief Financial Officer since August 2020. In addition, effective immediately following the 2024 Annual Meeting, Jagdeep Pahwa, currently Vice Chairman of the Board, will become Chairman replacing Bernardo Hees in that capacity. Mr. Hees will continue to be a member of the Company's Board of Directors. Mr. Pahwa has been a director since April 2018 and Vice Chairman since 2020. Mr. Pahwa serves as President of SRS Investment Management. Mr. Hees has been a director since February 2020 and Executive Chairman since July 2020.
공시 • Oct 10Avis Budget Group, Inc. to Report Q3, 2023 Results on Nov 01, 2023Avis Budget Group, Inc. announced that they will report Q3, 2023 results After-Market on Nov 01, 2023
New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings are forecast to decline by an average of 53% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€2.8m sold).
Reported Earnings • Aug 01Second quarter 2023 earnings released: EPS: US$11.13 (vs US$16.04 in 2Q 2022)Second quarter 2023 results: EPS: US$11.13 (down from US$16.04 in 2Q 2022). Revenue: US$3.12b (down 3.7% from 2Q 2022). Net income: US$435.0m (down 44% from 2Q 2022). Profit margin: 14% (down from 24% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Jul 08Avis Budget Group, Inc. to Report Q2, 2023 Results on Jul 31, 2023Avis Budget Group, Inc. announced that they will report Q2, 2023 results After-Market on Jul 31, 2023
Recent Insider Transactions • Jun 16Insider recently sold €2.8m worth of stockOn the 13th of June, Patrick Rankin sold around 15k shares on-market at roughly €188 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €23m more than they bought in the last 12 months.
Reported Earnings • May 03First quarter 2023 earnings released: EPS: US$7.88 (vs US$9.96 in 1Q 2022)First quarter 2023 results: EPS: US$7.88 (down from US$9.96 in 1Q 2022). Revenue: US$2.56b (up 5.1% from 1Q 2022). Net income: US$312.0m (down 41% from 1Q 2022). Profit margin: 12% (down from 22% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 9.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has increased by 127% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €180, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 1,295% over the past three years.
Recent Insider Transactions • Mar 02Independent Director recently sold €189k worth of stockOn the 22nd of February, Lynn Krominga sold around 887 shares on-market at roughly €213 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €8.9m. Insiders have been net sellers, collectively disposing of €6.8m more than they bought in the last 12 months.
Recent Insider Transactions • Feb 19Insider recently sold €1.7m worth of stockOn the 15th of February, Edward Linnen sold around 7k shares on-market at roughly €227 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €8.9m. Insiders have been net sellers, collectively disposing of €6.6m more than they bought in the last 12 months.
Reported Earnings • Feb 14Full year 2022 earnings released: EPS: US$58.44 (vs US$19.80 in FY 2021)Full year 2022 results: EPS: US$58.44 (up from US$19.80 in FY 2021). Revenue: US$12.0b (up 29% from FY 2021). Net income: US$2.76b (up 115% from FY 2021). Profit margin: 23% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 8.8% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €201, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 546% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €317 per share.
공시 • Jan 07Avis Budget Group, Inc. to Report Q4, 2022 Results on Feb 13, 2023Avis Budget Group, Inc. announced that they will report Q4, 2022 results After-Market on Feb 13, 2023
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €145, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 402% over the past three years.
Recent Insider Transactions • Dec 18Non-Independent Executive Chairman recently sold €8.9m worth of stockOn the 14th of December, Bernardo Hees sold around 50k shares on-market at roughly €178 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Bernardo has been a net buyer over the last 12 months, purchasing a net total of €5.1m worth of shares.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €174, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 526% over the past three years.
Recent Insider Transactions • Nov 25President of International recently sold €2.2m worth of stockOn the 22nd of November, Patrick Rankin sold around 10k shares on-market at roughly €224 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €7.5m more than they sold in the last 12 months.
Recent Insider Transactions • Nov 05Insider recently sold €2.0m worth of stockOn the 2nd of November, Edward Linnen sold around 9k shares on-market at roughly €224 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €30m more than they bought in the last 12 months.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: US$22.09 (vs US$10.60 in 3Q 2021)Third quarter 2022 results: EPS: US$22.09 (up from US$10.60 in 3Q 2021). Revenue: US$3.55b (up 18% from 3Q 2021). Net income: US$1.03b (up 53% from 3Q 2021). Profit margin: 29% (up from 23% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Transportation industry in Europe are expected to grow by 7.7%. Over the last 3 years on average, earnings per share has increased by 104% per year whereas the company’s share price has increased by 109% per year.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to €215, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 680% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to €179, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 638% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €270 per share.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €145, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 454% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €254 per share.
Recent Insider Transactions • Aug 07Independent Director recently sold €260k worth of stockOn the 3rd of August, Glenn Lurie sold around 1k shares on-market at roughly €177 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €32m more than they bought in the last 12 months.
Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: US$16.04 (vs US$5.69 in 2Q 2021)Second quarter 2022 results: EPS: US$16.04 (up from US$5.69 in 2Q 2021). Revenue: US$3.24b (up 37% from 2Q 2021). Net income: US$778.0m (up 96% from 2Q 2021). Profit margin: 24% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 9.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 80% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be €182, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 9.1% in a year. Earnings is forecast to grow by 0.9% in the next year.
Recent Insider Transactions • Jun 16Non-Independent Executive Chairman recently bought €4.7m worth of stockOn the 10th of June, Bernardo Hees bought around 29k shares on-market at roughly €160 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Bernardo has been a net seller over the last 12 months, reducing personal holdings by €21m.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €152, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Transportation industry in Europe. Total returns to shareholders of 398% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €181 per share.
Recent Insider Transactions • May 22Non-Independent Executive Chairman recently bought €4.7m worth of stockOn the 18th of May, Bernardo Hees bought around 26k shares on-market at roughly €181 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Bernardo has been a net seller over the last 12 months, reducing personal holdings by €30m.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €235, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Transportation industry in Europe. Total returns to shareholders of 698% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €210 per share.
Reported Earnings • May 04First quarter 2022 earnings released: EPS: US$9.96 (vs US$2.43 loss in 1Q 2021)First quarter 2022 results: EPS: US$9.96 (up from US$2.43 loss in 1Q 2021). Revenue: US$2.43b (up 77% from 1Q 2021). Net income: US$529.0m (up US$699.0m from 1Q 2021). Profit margin: 22% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 6.3%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to €280, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 756% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €220 per share.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 28% share price gain to €222, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 642% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €187 per share.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €160, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 401% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €174 per share.
Reported Earnings • Feb 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$19.80 (up from US$9.70 loss in FY 2020). Revenue: US$9.31b (up 72% from FY 2020). Net income: US$1.29b (up US$1.97b from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 15%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to €282, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 995% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €123 per share.
Recent Insider Transactions • Nov 13CEO & President recently sold €4.4m worth of stockOn the 11th of November, Joseph Ferraro sold around 19k shares on-market at roughly €227 per share. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.
Reported Earnings • Nov 02Third quarter 2021 earnings released: EPS US$10.60 (vs US$0.65 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$3.00b (up 96% from 3Q 2020). Net income: US$675.0m (up US$630.0m from 3Q 2020). Profit margin: 23% (up from 2.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to €132, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 366% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €86.05 per share.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 29% share price gain to €104, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €75.36 per share.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS US$14.82 (vs US$6.91 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$4.74b (up US$3.98b from 2Q 2020). Net income: US$1.04b (up US$1.52b from 2Q 2020). Profit margin: 22% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jun 15Insider recently bought €123k worth of stockOn the 10th of June, Veresh Sita bought around 2k shares on-market at roughly €73.15 per share. In the last 3 months, there was an even bigger purchase from another insider worth €4.1m. Insiders have collectively bought €4.8m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 15Non-Independent Executive Chairman recently bought €4.1m worth of stockOn the 12th of May, Bernardo Hees bought around 63k shares on-market at roughly €65.74 per share. This was the largest purchase by an insider in the last 3 months. This was Bernardo's only on-market trade for the last 12 months.
Reported Earnings • May 05First quarter 2021 earnings released: US$2.43 loss per share (vs US$2.17 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: US$1.37b (down 22% from 1Q 2020). Net loss: US$170.0m (loss widened 7.6% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Mar 02Chief Financial Officer recently bought €455k worth of stockOn the 25th of February, Brian Choi bought around 10k shares on-market at roughly €45.55 per share. In the last 3 months, they made an even bigger purchase worth €898k. Brian has been a buyer over the last 12 months, purchasing a net total of €1.4m worth in shares.
Recent Insider Transactions • Feb 25Chief Financial Officer recently bought €898k worth of stockOn the 19th of February, Brian Choi bought around 24k shares on-market at roughly €37.82 per share. This was the largest purchase by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.
Is New 90 Day High Low • Feb 23New 90-day high: €41.40The company is up 29% from its price of €32.00 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €96.95 per share.
Reported Earnings • Feb 19Full year 2020 earnings released: US$9.70 loss per share (vs US$4.02 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$5.40b (down 41% from FY 2019). Net loss: US$684.0m (down 327% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 92% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 19Revenue misses expectationsRevenue missed analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 9.7%, compared to a 177% growth forecast for the Transportation industry in Germany.
Is New 90 Day High Low • Jan 22New 90-day high: €33.80The company is up 3.0% from its price of €32.80 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.04 per share.
Is New 90 Day High Low • Nov 09New 90-day high: €33.00The company is up 29% from its price of €25.60 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.28 per share.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$452.0m, with earnings decreasing by US$626.4m from the prior year. Total revenue was US$6.21b over the last 12 months, down 32% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 8.4% at US$1.53b. Revenue is forecast to grow 9.9% over the next year, compared to a 8.4% decline forecast for the Transportation industry in Germany.
Is New 90 Day High Low • Oct 21New 90-day high: €31.20The company is up 25% from its price of €25.00 on 23 July 2020. The German market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.78 per share.