Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DOLLAR THRIFTY AUTOMOTIVE GP Financial Overview

  • Income Statement: DTG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.70 B 1.76 B -62.80 M -3.70%
    Gross Profit 271.49 M 398.65 M -127.15 M -46.83%
    Net Income Before Extra Items/Preferred Div -340.42 M 1.22 M -341.64 M 100.36%
    Operating Income 56.56 M 161.53 M -104.97 M -185.59%
  • Cash Flow: DTG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -180.18 M -181.96 M 1.78 M -0.99%
    Net Cash Flow - Investing 161.26 M 446.31 M -285.05 M -176.76%
    Net Cash Flow/Operating Activities 470.05 M 537.31 M -67.26 M -14.31%
  • Balance Sheet: DTG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.24 B 3.89 B -653.27 M -20.17%
    Total Liabilities 3.02 B 3.31 B -289.12 M -9.56%
    Shareholders Equity 214.72 M 578.86 M -364.15 M -169.60%
  • Key Ratios / Statistics: DTG

    • Valuation

      Price/Earnings (TTM) -0.07
      Price/Sales (TTM) 0.01
      Price/Book (MRQ) 2.04
      Price/Cash Flow (TTM) 0.96
    • Profitability

      Gross Margin 15.99
      Operating Margin 3.33
      Profit Margin -20.05
    • Dividends

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

      Quick Ratio (MRQ) 0.99
      Current Ratio (MRQ) 3.62
      Long Term Debt-to-Equity (MRQ) 669.37
    • Management Effectiveness

      Return on Equity (TTM) -87.31
      Return on Assets (TTM) 0.52
      Return on Investments (TTM) -8.76