• AVIS BUDGET GROUP Financial Overview

  • Income Statement: CAR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.99 B 5.69 B 297.00 M 4.96%
    Gross Profit 1.30 B 1.34 B -31.00 M -2.38%
    Net Income Before Extra Items/Preferred Div -916.00 M -1.99 B 1.08 B -117.69%
    Operating Income 600.00 M 463.00 M 137.00 M 22.83%
  • Cash Flow: CAR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 239.00 M -4.70 B 4.94 B 2,068.20%
    Net Cash Flow - Investing 1.92 B -4.08 B 5.99 B 312.62%
    Net Cash Flow/Operating Activities 1.71 B 252.00 M 1.46 B 85.30%
  • Balance Sheet: CAR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 12.24 B 13.04 B -805.00 M -6.58%
    Total Liabilities 10.78 B 10.60 B 173.00 M 1.61%
    Shareholders Equity 1.46 B 2.44 B -978.00 M -66.76%
  • Key Ratios / Statistics: CAR

    • Valuation

      Price/Earnings (TTM) -1.41
      Price/Sales (TTM) 0.22
      Price/Book (MRQ) 0.79
      Price/Cash Flow (TTM) 0.41
    • Profitability

      Gross Margin 21.78
      Operating Margin 10.02
      Profit Margin -15.30
    • Dividends

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

      Quick Ratio (MRQ) 0.81
      Current Ratio (MRQ) 1.10
      Long Term Debt-to-Equity (MRQ) 131.54
    • Management Effectiveness

      Return on Equity (TTM) -48.13
      Return on Assets (TTM) -4.64
      Return on Investments (TTM) -6.79