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CAR Avis Budget

Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the Americas and International segments. The Americas segment licenses the company’s brands to third parties for vehicle rentals and and ancillary products and services in North America, South America, Central America, and the Caribbean. The International segment leases out vehicles in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded by Warren E. Avis in 1946 and is headquartered in Parsippany, NJ.

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

17 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 765M 765M 765M 765M 765M 765M
Cash burn (monthly) 298.33M 11.25M 45M 79.67M (positive/no burn) (positive/no burn)
Cash used (since last report) 1.12B 42.09M 168.37M 298.07M n/a n/a
Cash remaining -351.22M 722.91M 596.63M 466.93M n/a n/a
Runway (months of cash) -1.2 64.3 13.3 5.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Mar 21 Veresh Sita RSU Common Stock Grant Aquire A No No 0 20,822 0 20,822
15 Mar 21 Joseph A. Ferraro Common Stock Payment of exercise Dispose F No No 72.04 5,501 396.29K 128,991
15 Mar 21 Joseph A. Ferraro Common Stock Option exercise Aquire M No No 0 11,285 0 134,492
15 Mar 21 Joseph A. Ferraro RSU Common Stock Option exercise Dispose M No No 0 7,180 0 7,180
15 Mar 21 Joseph A. Ferraro RSU Common Stock Option exercise Dispose M No No 0 4,105 0 0
15 Mar 21 Izilda P Martins Common Stock Payment of exercise Dispose F No No 72.04 1,096 78.96K 13,004
15 Mar 21 Izilda P Martins Common Stock Option exercise Aquire M No No 0 3,495 0 14,100
15 Mar 21 Izilda P Martins RSU Common Stock Option exercise Dispose M No No 0 2,178 0 2,178
15 Mar 21 Izilda P Martins RSU Common Stock Option exercise Dispose M No No 0 1,317 0 0
15 Mar 21 Edward P Linnen Common Stock Payment of exercise Dispose F No No 72.04 2,820 203.15K 41,831

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

13F holders
Current Prev Q Change
Total holders 245 236 +3.8%
Opened positions 50 58 -13.8%
Closed positions 41 29 +41.4%
Increased positions 52 44 +18.2%
Reduced positions 95 90 +5.6%
13F shares
Current Prev Q Change
Total value 2.61B 2.35B +11.4%
Total shares 70.09M 69.29M +1.2%
Total puts 6.86M 7.46M -8.1%
Total calls 5.1M 6.32M -19.4%
Total put/call ratio 1.3 1.2 +14.0%
Largest owners
Shares Value Change
SRS Investment Management 18.43M $687.47M +2.1%
BLK Blackrock 6.56M $244.67M +2.9%
NMR Nomura 5.15M $191.92M +2.2%
Vanguard 4.65M $173.62M -5.0%
JEF Jefferies 2.75M $102.73M -30.4%
STT State Street 2.27M $84.71M +5.6%
UBS UBS Group AG - Registered Shares 1.97M $73.53M +158.2%
PZN Pzena Investment Management 1.81M $67.41M -14.3%
Glenview Capital Management 1.72M $64.32M +30.5%
Melvin Capital Management 1.6M $59.68M -13.5%
Largest transactions
Shares Bought/sold Change
C Citigroup 1.58M +1.48M +1547.4%
UBS UBS Group AG - Registered Shares 1.97M +1.21M +158.2%
JEF Jefferies 2.75M -1.2M -30.4%
Norges Bank 689.75K +689.75K NEW
CQS (us) 0 -486.62K EXIT
Par Capital Management 65.8K -456.05K -87.4%
Parallax Volatility Advisers 407.9K +407.9K NEW
Glenview Capital Management 1.72M +403.06K +30.5%
SRS Investment Management 18.43M +382.25K +2.1%
Balyasny Asset Management 365.04K +331.55K +990.0%

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. junior Avg
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