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  • AVIS BUDGET GROUP Financial Overview

  • Income Statement: CAR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.98 B 5.99 B -2.00 M -0.03%
    Gross Profit 1.11 B 1.30 B -194.00 M -17.48%
    Net Income Before Extra Items/Preferred Div -1.12 B -916.00 M -208.00 M 18.51%
    Operating Income 404.00 M 600.00 M -196.00 M -48.51%
  • Cash Flow: CAR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 463.00 M 239.00 M 224.00 M 48.38%
    Net Cash Flow - Investing 2.10 B 1.92 B 179.00 M 8.54%
    Net Cash Flow/Operating Activities 1.70 B 1.71 B -10.00 M -0.59%
  • Balance Sheet: CAR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.82 B 12.24 B -1.42 B -13.18%
    Total Liabilities 10.72 B 10.78 B -53.00 M -0.49%
    Shareholders Equity 93.00 M 1.46 B -1.37 B -1,475.27%
  • Key Ratios / Statistics: CAR

    • Valuation

      Price/Earnings (TTM) -0.06
      Price/Sales (TTM) 0.01
      Price/Book (MRQ) 5.97
      Price/Cash Flow (TTM) 0.82
    • Profitability

      Gross Margin 18.55
      Operating Margin 6.75
      Profit Margin -18.78
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 2,789.96
    • Management Effectiveness

      Return on Equity (TTM) -147.18
      Return on Assets (TTM) 1.63
      Return on Investments (TTM) -9.86