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CAR Avis Budget

Avis Budget Group, Inc. is a leading global provider of mobility solutions, both through its Avis and Budget brands, which have more than 10,000 rental locations in approximately 180 countries around the world, and through its Zipcar brand, which is the world's leading car sharing network with more than one million members. Avis Budget Group operates most of its car rental offices in North America, Europe and Australasia directly, and operates primarily through licensees in other parts of the world. Avis Budget Group is headquartered in Parsippany, N.J.

Company profile

Ticker
CAR
Exchange
CEO
Joseph Ferraro
Employees
Incorporated
Location
Fiscal year end
Former names
CENDANT CORP, CUC INTERNATIONAL INC /DE/
SEC CIK
IRS number
60918165

CAR stock data

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Calendar

4 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Avis Budget earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 639M 639M 639M 639M 639M 639M
Cash burn (monthly) 42M 6.83M 83.33M 78.42M (positive/no burn) (positive/no burn)
Cash used (since last report) 167.92M 27.32M 333.18M 313.52M n/a n/a
Cash remaining 471.08M 611.68M 305.82M 325.48M n/a n/a
Runway (months of cash) 11.2 89.5 3.7 4.2 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jul 21 Joseph A. Ferraro Common Stock Payment of exercise Dispose F No No 78.94 1,837 145.01K 130,905
2 Jul 21 Joseph A. Ferraro Common Stock Option exercise Aquire M No No 0 3,751 0 132,742
2 Jul 21 Joseph A. Ferraro RSU Common Stock Option exercise Dispose M No No 0 3,751 0 0
2 Jul 21 Izilda P Martins Common Stock Payment of exercise Dispose F No No 78.94 283 22.34K 13,621
2 Jul 21 Izilda P Martins Common Stock Option exercise Aquire M No No 0 900 0 13,904
2 Jul 21 Izilda P Martins RSU Common Stock Option exercise Dispose M No No 0 900 0 0
30 Jun 21 Bernardo Hees Common Stock Payment of exercise Dispose F No No 77.89 33,731 2.63M 540,031
30 Jun 21 Bernardo Hees Common Stock Option exercise Aquire M No No 0 80,093 0 573,762
30 Jun 21 Bernardo Hees RSU Common Stock Option exercise Dispose M No No 0 65,531 0 0
30 Jun 21 Bernardo Hees RSU Common Stock Option exercise Dispose M No No 0 14,562 0 29,125

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 241 247 -2.4%
Opened positions 48 52 -7.7%
Closed positions 54 41 +31.7%
Increased positions 53 52 +1.9%
Reduced positions 92 95 -3.2%
13F shares
Current Prev Q Change
Total value 4.84B 2.61B +85.3%
Total shares 66.77M 70.09M -4.7%
Total puts 2.92M 6.86M -57.4%
Total calls 2.17M 5.1M -57.3%
Total put/call ratio 1.3 1.3 -0.1%
Largest owners
Shares Value Change
SRS Investment Management 18.43M $1.34B 0.0%
BLK Blackrock 7.03M $510.07M +7.2%
FMR 5.66M $410.23M +9750212.1%
Vanguard 4.76M $345.29M +2.3%
NMR Nomura 2.43M $176.58M -52.8%
STT State Street 2.26M $164.04M -0.4%
BMO Bank of Montreal 1.95M $144.77M +11325.0%
Canada Pension Plan Investment Board 1.94M $140.84M +335.1%
Dimensional Fund Advisors 1.26M $91.34M -6.8%
MS Morgan Stanley 1.12M $81.24M +136.4%
Largest transactions
Shares Bought/sold Change
FMR 5.66M +5.66M +9750212.1%
NMR Nomura 2.43M -2.72M -52.8%
JEF Jefferies 54.2K -2.7M -98.0%
BMO Bank of Montreal 1.95M +1.93M +11325.0%
Melvin Capital Management 0 -1.6M EXIT
Canada Pension Plan Investment Board 1.94M +1.5M +335.1%
PZN Pzena Investment Management 385.62K -1.42M -78.7%
Glenview Capital Management 501.6K -1.22M -70.9%
UBS UBS Group AG - Registered Shares 1.11M -858.44K -43.5%
C Citigroup 756.77K -818.59K -52.0%

Financial report summary

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Competition
HertzAlamoLyft Inc Cls A
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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