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Avis Budget Group CAR Debt-to-equity

Discontinued — last reported Q2 '21

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Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%—
Current ratio0.8×0.0×

Where this comes from

Calculated from Avis Budget Group’s reported figures.

total debt/total stockholders equity=73.5×

Based on the most recent quarter.

The source filing: Avis Budget Group’s 10-Q, filed August 4, 2021. Open the filing →

Filed
Aug 4, 2021, 9:32 AM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0000723612-21-000049

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.