• DOLLAR THRIFTY AUTOMOTIVE GP Financial Overview

  • Income Statement: DTG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.76 B 1.66 B 100.11 M 5.69%
    Gross Profit 398.65 M 460.38 M -61.73 M -15.49%
    Net Income Before Extra Items/Preferred Div 1.22 M 51.69 M -50.48 M -4,154.49%
    Operating Income 161.53 M 193.76 M -32.23 M -19.95%
  • Cash Flow: DTG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -181.96 M -91.89 M -90.06 M 49.50%
    Net Cash Flow - Investing 446.31 M 452.32 M -6.01 M -1.35%
    Net Cash Flow/Operating Activities 537.31 M 461.89 M 75.42 M 14.04%
  • Balance Sheet: DTG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.89 B 4.01 B -120.05 M -3.08%
    Total Liabilities 3.31 B 3.36 B -51.21 M -1.55%
    Shareholders Equity 578.86 M 647.70 M -68.84 M -11.89%
  • Key Ratios / Statistics: DTG

    • Valuation

      Price/Earnings (TTM) 473.60
      Price/Sales (TTM) 0.32
      Price/Book (MRQ) 0.70
      Price/Cash Flow (TTM) 0.09
    • Profitability

      Gross Margin 22.64
      Operating Margin 9.17
      Profit Margin 0.07
    • Dividends

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

      Quick Ratio (MRQ) 0.40
      Current Ratio (MRQ) 2.22
      Long Term Debt-to-Equity (MRQ) 851.46
    • Management Effectiveness

      Return on Equity (TTM) 0.18
      Return on Assets (TTM) -5.70
      Return on Investments (TTM) 2.66