Avis Budget (CAR) Company Statistics | The Fly

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Avis Budget (CAR) Company Statistics | The Fly

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Avis Budget

· CAR

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Financials

Ratios

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Valuation

Statistics

3.772 B

-0.11%

General

Market Cap: $3.77B
Enterprise Value: $32.34B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.86%
Operating Margin: 17.17%
Net Profit Margin: -5.43%
FCF Margin: -97.34%
ROA: -1.97%
ROE: 20.63%
ROIC: 6.73%
Current Ratio: 0.81
Debt-to-Equity: -8.60
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.32
P/FCF: —
P/B: —
EV/EBITDA: 8.78

Growth

Rev 1Y: -1.16%
Rev 1Y Fwd Est: 0.06%
Rev 3Y (CAGR): -0.96%
Rev 5Y (CAGR): 16.62%
Rev 10Y (CAGR): 3.20%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $11.71B
Gross Margin: 31.86%
Operating Expenses: $1.72B
Operating Income: $2.01B
Net Profit: -$636M

Balance Sheet

Cash and Equivalents: $558M
Working Capital: -$589M
Total Assets: $32.33B
Net Debt: $28.57B
Total Liabilities: $35.56B
Total Equity: -$3.23B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.91B
Cash Flow from Investing: -$2.82B
Cash Flow from Financing: $10M
Free Cash Flow: -$11.4B
Capital Expenditures: $14.31B