Company profile

Ticker
CAR
Exchange
CEO
Joseph A. Ferraro
Employees
Incorporated in
Location
Fiscal year end
Former names
Cendant Corp, Cuc International Inc
SEC CIK
IRS number
60918165

CAR stock data

(
)

Calendar

1 May 20
14 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.75B 2.16B 2.75B 2.34B
Net income -158M 142M 189M 62M
Diluted EPS
Net profit margin -9.01% 6.57% 6.87% 2.65%
Net change in cash -7M 71M 81M -6M
Cash on hand 679M 686M 615M 534M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 9.17B 9.12B 8.85B 8.66B
Net income 302M 165M 361M 163M
Net profit margin 3.29% 1.81% 4.08% 1.88%
Net change in cash 71M 4M 121M 38M
Cash on hand 686M 615M 611M 490M

Financial data from Avis Budget earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Jul 20 Joseph A. Ferraro RSU Common Stock Option exercise Dispose M No 0 3,750 0 3,751
2 Jul 20 Izilda P Martins Common Stock Payment of exercise Dispose F No 25.92 355 9.2K 5,665
2 Jul 20 Izilda P Martins RSU Common Stock Option exercise Dispose M No 0 900 0 900
2 Jul 20 Joseph A. Ferraro Common Stock Payment of exercise Dispose F No 25.92 1,837 47.62K 103,206
2 Jul 20 Joseph A. Ferraro Common Stock Option exercise Aquire M No 0 3,750 0 105,043
2 Jul 20 Izilda P Martins Common Stock Option exercise Aquire M No 0 900 0 6,020
30 Jun 20 Bernardo Hees RSU Common Stock Grant Aquire A No 0 37,500 0 37,500
30 Jun 20 Bernardo Hees RSU Common Stock Grant Aquire A No 0 65,531 0 65,531
30 Jun 20 Bernardo Hees RSU Common Stock Grant Aquire A No 0 43,687 0 43,687
1 Jun 20 Izilda P Martins RSU Common Stock Grant Aquire A No 0 1,800 0 1,800
13F holders
Current Prev Q Change
Total holders 205 229 -10.5%
Opened positions 42 33 +27.3%
Closed positions 66 27 +144.4%
Increased positions 56 56
Reduced positions 65 94 -30.9%
13F shares
Current Prev Q Change
Total value 1.05B 3.14B -66.5%
Total shares 75.78M 77.42M -2.1%
Total puts 5.33M 4.66M +14.3%
Total calls 2.61M 1.39M +87.7%
Total put/call ratio 2.0 3.4 -39.1%
Largest owners
Shares Value Change
SRS Investment Management 16.19M $225.03M 0.0%
BLK BlackRock 6.86M $95.3M -4.4%
Vanguard 5.7M $79.26M -2.4%
NMR Nomura 3.84M $53.44M +16.1%
PZN Pzena Investment Management 3.83M $53.22M -13.5%
Glenview Capital Management 3.34M $46.49M -53.5%
FRLG Goldman Sachs 3.09M $42.91M +605.3%
Lyrical Asset Management 2.98M $41.42M -8.0%
Aqr Capital Management 2.43M $33.81M +551.9%
STT State Street 2.06M $28.61M +0.9%
Largest transactions
Shares Bought/sold Change
Glenview Capital Management 3.34M -3.85M -53.5%
FRLG Goldman Sachs 3.09M +2.65M +605.3%
Aqr Capital Management 2.43M +2.06M +551.9%
Renaissance Technologies 1.89M -1.56M -45.2%
JEF Jefferies 0 -1M EXIT
Assenagon Asset Management 743.57K +743.57K NEW
Susquehanna International 646.05K +638.85K +8863.0%
Norges Bank 0 -613.23K EXIT
PZN Pzena Investment Management 3.83M -599.87K -13.5%
NMR Nomura 3.84M +531.5K +16.1%

Financial report summary

?
Competition
HertzAlamoThriftyEnterpriseLYFT
Risks
  • COVID-19 has disrupted, and may continue to disrupt, our business and financial performance.
  • We may not realize any or all of our estimated cost savings, which may have a negative effect on our results of operations.
  • We are dependent on a functioning used vehicle market and highly exposed to residual value risk in the event that vehicle prices decline, which may both be exacerbated by COVID-19.
  • Earnings for future periods may be impacted by impairment charges for goodwill and intangible assets.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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