Avis Budget Group, Inc. Financial Ratios — CAR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-7.06	49.62	2.09	34.12	56.7	49.39	90.93	33.43	56.45	- -	- -	- -	50.72	-61.89	-56.09
Return on Assets (%)	-0.25	2.06	0.1	1.48	1.82	0.92	2.04	0.9	1.43	-3.36	6.4	11.39	5.58	-5.91	-2.95
Return on Capital (%)	-2.47	5.59	0.49	3.19	3.8	2.22	- -	2.04	- -	- -	9.33	15.66	8.12	- -	- -
Return on Invested Capital (%)	-4.89	6.89	0.91	3.64	4.46	2.66	- -	2.28	- -	- -	10.17	15.5	8.18	- -	- -
Gross Margin (%)	71.58	74.98	73.8	73.09	73.35	73	72.09	72.3	73.1	66.85	80.66	82.72	75.28	67.73	67.63
EBITDA Margin (%)	32.69	30.56	30.81	31.98	32	31.32	30.49	29.94	40.08	35.37	47.66	51.62	44.88	36.81	36.39
Operating Margin (%)	8.4	9.59	7.77	8.2	8	6.75	5.41	5.63	6.13	-10.7	22.03	30.02	17.64	2.31	1.61
Incremental Operating Margin (%)	21.19	15.15	-20.04	14.39	-15.71	-93.46	-85.83	10.64	62.2	- -	66.25	53.16	479.08	188.58	40.87
Pretax Margin (%)	0.59	4.02	1.22	4.62	4.46	3.22	2.4	2.91	3.1	-17.2	17.66	27.94	15.11	-22.6	-8.14
Profit Margin (%)	-0.47	3.89	0.2	2.89	3.66	1.88	4.1	1.8	3.26	-12.3	13.28	21.24	12.89	-15.67	-7.79
Net Income to Common Margin (%)	-0.47	3.89	0.2	2.89	3.66	1.88	4.1	1.8	3.26	-12.3	13.28	21.24	12.89	-15.67	-7.79
Effective Tax Rate (%)	180.56	3.33	83.51	37.5	18.06	41.58	- -	38.2	- -	- -	24.88	24.2	14.58	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.67	- -	- -
Sustainable Growth Rate (%)	-7.06	49.62	2.09	34.12	56.7	49.39	90.93	33.43	56.45	- -	- -	- -	39.73	-61.89	-56.09

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,769	9,711	10,731	11,409	12,321	12,401	12,820	13,783	17,122	13,659	17,805	20,919	26,453	26,041	28,555
ST Debt	37	57	89	28	26	279	26	23	498	533	515	582	608	648	704
LT Debt	8,732	9,654	10,642	11,381	12,295	12,122	12,794	13,760	16,624	13,126	17,290	20,337	25,845	25,393	27,851
Total Debt/EBITDA	4.37	4.26	4.39	4.2	4.5	4.57	4.78	5.02	4.62	6.95	3.86	3.11	4.65	6.09	6.88
Net Debt/EBITDA	4.11	4	4.1	3.97	4.33	4.39	4.55	4.8	3.73	5.28	3.22	2.67	4.08	5.23	5.96
Total Debt/EBIT	17.03	13.58	17.39	16.39	17.99	21.2	26.93	26.71	30.2	-22.96	8.36	5.36	11.84	96.81	155.19
Net Debt/EBIT	15.99	12.73	16.27	15.5	17.33	20.36	25.65	25.52	24.37	-17.44	6.98	4.59	10.39	83.25	134.47
EBITDA to Interest Expense	9.16	8.5	10.73	13	14.12	13.37	14.27	14.61	20.84	8.51	21.15	26.87	19.2	11.95	9.84
EBITDA-CapEx/Interest Expense	-30.68	-33.29	-37.74	-44.69	-48.39	-48.95	-48.15	-53.59	-52.97	-15.28	-25.46	-16.08	-33.02	-16.16	-26.35
EBIT to Interest Expense	2.35	2.67	2.71	3.33	3.53	2.88	2.53	2.74	3.19	-2.58	9.78	15.62	7.55	0.75	0.44
Interest Expense	219	268	228	209	194	203	188	188	178	231	218	250	296	358	422
Common Equity/Total Assets	3.18	4.97	4.73	3.95	2.49	1.25	3.24	2.16	2.84	-0.88	-0.97	-2.71	-1.07	-8.01	-10.01
Long-Term Debt/Equity (%)	2,119.42	1,275.3	1,380.29	1,711.43	2,800.68	5,485.07	2,232.81	3,323.67	2,534.15	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.11	92.22	92.52	94.26	96.36	96.04	95.53	96.92	93.51	97.2	98.26	100.58	98.99	107.04	109.16
Long-Term Debt/Total Assets (%)	67.49	63.44	65.35	67.58	69.72	68.71	72.29	71.86	71.88	74.84	76.5	78.44	79.35	87.44	89.1
Total Debt/Equity (%)	2,128.4	1,282.83	1,391.83	1,715.64	2,806.61	5,611.31	2,237.35	3,329.23	2,610.06	-8,812.26	-8,519.14	-2,988.43	-7,712.24	-1,123.91	-938.69
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt/Total Assets (%)	67.78	63.81	65.9	67.74	69.87	70.29	72.43	71.98	74.04	77.88	78.78	80.68	81.22	89.67	91.36
Net Debt to Equity	1,998.79	1,202.77	1,301.95	1,621.8	2,703.64	5,389.59	2,130.72	3,180.68	2,106.25	-6,693.55	-7,112.44	-2,558.57	-6,765.31	-966.55	-813.35
Net Debt/Capital (%)	95.24	92.32	92.87	94.19	96.43	98.18	95.52	96.95	80.84	80.98	87.12	91.15	90.8	96.57	98.99
EBITDA	2,005	2,278	2,447	2,716	2,740	2,715	2,682	2,746	3,709	1,966	4,611	6,717	5,684	4,278	4,153
EBITDA-CapEx	-6,719	-8,921	-8,604	-9,341	-9,387	-9,936	-9,053	-10,074	-9,428	-3,529	-5,551	-4,020	-9,774	-5,784	-11,121
Operating Income (Loss)	515	715	617	696	685	585	476	516	567	-595	2,131	3,906	2,234	269	184

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.41	0.44	0.41	0.3	0.28	0.37	0.36	0.31	0.34	0.22	0.22	0.21	0.2	0.18
Current Ratio	1.05	1.16	1.24	1.11	1.08	1.03	1.26	1.27	0.96	0.87	0.77	0.73	0.8	0.75	0.72
Quick Ratio	0.77	0.86	0.92	0.89	0.85	0.82	1.04	1.02	0.8	0.72	0.64	0.59	0.62	0.57	0.57
CFO/Avg Current Liab	1.31	1.28	1.48	1.67	1.73	1.61	1.55	1.55	1.31	0.32	1.57	1.89	1.46	1.31	1.18
Common Equity/Total Assets	3.18	4.97	4.73	3.95	2.49	1.25	3.24	2.16	2.84	-0.88	-0.97	-2.71	-1.07	-8.01	-10.01
Long-Term Debt/Equity (%)	2,119.42	1,275.3	1,380.29	1,711.43	2,800.68	5,485.07	2,232.81	3,323.67	2,534.15	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.11	92.22	92.52	94.26	96.36	96.04	95.53	96.92	93.51	97.2	98.26	100.58	98.99	107.04	109.16
Long-Term Debt/Total Assets (%)	67.49	63.44	65.35	67.58	69.72	68.71	72.29	71.86	71.88	74.84	76.5	78.44	79.35	87.44	89.1
Total Debt/Equity (%)	2,128.4	1,282.83	1,391.83	1,715.64	2,806.61	5,611.31	2,237.35	3,329.23	2,610.06	-8,812.26	-8,519.14	-2,988.43	-7,712.24	-1,123.91	-938.69
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt/Total Assets (%)	67.78	63.81	65.9	67.74	69.87	70.29	72.43	71.98	74.04	77.88	78.78	80.68	81.22	89.67	91.36
CFO/Total Liabilities	12.6	13.06	14.52	15.94	15.28	15.15	15.46	13.93	11.51	3.91	15.31	17.68	11.63	11.22	9.61
CFO/CapEx	0.18	0.17	0.2	0.21	0.22	0.21	0.23	0.2	0.2	0.13	0.34	0.44	0.25	0.35	0.22
Altman's Z-Score	0.41	0.57	0.65	0.79	0.66	0.64	0.71	0.63	0.53	0.17	1.07	1.33	0.92	0.58	0.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.92	14.06	13.55	13.94	13.52	11.75	10.17	9.77	9.92	7.14	13.61	16.42	14.81	13.37	13.3
Days Sales Outstanding	24.46	25.95	26.93	26.18	27.01	31.07	35.89	37.35	36.8	51.15	26.83	22.23	24.64	27.29	27.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.69	6.01	6.37	6.8	6.71	6.74	6.99	6.96	6.65	4.77	4.67	5.15	6.57	8	8.18
Accounts Payable Turnover Days	54.55	60.77	57.27	53.67	54.38	54.18	52.19	52.43	54.92	76.45	78.13	70.84	55.55	45.6	44.6
Cash Conversion Cycle	-30.09	-34.82	-30.34	-27.5	-27.38	-23.11	-16.29	-15.08	-18.12	-25.3	-51.3	-48.61	-30.91	-18.31	-17.16
Inventory to Cash Days	24.46	25.95	26.93	26.18	27.01	31.07	35.89	37.35	36.8	51.15	26.83	22.23	24.64	27.29	27.44
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,131	2,122	4,307	7,012	3,556	3,154	3,554	1,708	2,386	2,611	11,613	6,393	6,204	2,821	4,516
- Cash & Cash Equivalents	534	606	693	624	452	490	611	615	686	692	534	570	555	534	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	3	6	10	87
+ Total Debt	8,769	9,711	10,731	11,409	12,321	12,401	12,820	13,783	17,122	13,659	17,805	20,919	26,453	26,041	28,555
Enterprise Value	9,366	11,227	14,345	17,797	15,425	15,065	15,763	14,876	18,822	15,578	28,895	26,745	32,108	28,338	32,639
Total Capital	9,181	10,468	11,502	12,074	12,760	12,622	13,393	14,197	17,778	13,504	17,596	20,219	26,110	23,724	25,513
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt / EV	0.94	0.86	0.75	0.64	0.8	0.82	0.81	0.93	0.91	0.88	0.62	0.78	0.82	0.92	0.87
EV/Sales	1.53	1.51	1.81	2.1	1.8	1.74	1.79	1.62	2.03	2.8	2.99	2.06	2.54	2.44	2.86
EV/EBITDA	4.67	4.93	5.86	6.55	5.63	5.55	5.88	5.42	5.07	7.92	6.27	3.98	5.65	6.62	7.86
EV/EBIT	18.19	15.7	23.25	25.57	22.52	25.75	33.12	28.83	33.2	- -	13.56	6.85	14.37	105.35	177.39
EV/Cash Flow to Firm	6.68	5.23	6.26	6.57	5.54	5.46	5.31	5.46	6.79	18.19	7.91	5.46	7.87	7.53	8.71
EV/Free Cash Flow to Firm	0.92	0.84	1.08	1.21	1.03	0.98	1.07	0.96	1.18	2.45	2.09	1.71	1.64	2.05	1.72
Diluted Market Cap	1,128	2,410	4,713	7,336	3,810	3,422	3,721	1,801	2,441	2,630	13,707	7,934	6,878	2,862	4,517
Diluted Enterprise Value	9,363	11,515	14,751	18,121	15,679	15,333	15,930	14,969	18,877	15,597	30,989	28,286	32,782	28,379	32,640
EV per Share	88.79	104.87	134.62	168.36	157.4	175.18	194.61	195.74	254.35	222.54	515.98	685.78	917.37	809.67	927.34
TTM Sales	6,134	7,454	7,943	8,492	8,562	8,669	8,796	9,172	9,254	5,559	9,674	13,013	12,664	11,622	11,414
TTM EBITDA	2,005	2,278	2,447	2,716	2,740	2,715	2,682	2,746	3,709	1,966	4,611	6,717	5,684	4,278	4,153
TTM Operating Income	515	715	617	696	685	585	476	516	567	-595	2,131	3,906	2,234	269	184
TTM Cash Flow to Firm	1,402	2,148	2,291	2,710	2,786	2,759	2,970	2,725	2,773	856	3,655	4,896	4,081	3,766	3,748
TTM Free Cash Flow to Firm	10,126	13,347	13,342	14,767	14,913	15,410	14,705	15,545	15,910	6,351	13,817	15,633	19,539	13,828	19,022

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.11	0.18	0.35	0.5	0.26	0.22	0.26	0.12	0.16	0.43	1	0.51	0.36	0.21	0.24
EV/EBIT	18.19	15.7	23.25	25.57	22.52	25.75	33.12	28.83	33.2	- -	13.56	6.85	14.37	105.35	177.39
Enterprise Value	9,366	11,227	14,345	17,797	15,425	15,065	15,763	14,876	18,822	15,578	28,895	26,745	32,108	28,338	32,639
Low Price	8.45	10.59	20.32	35.56	32.76	21.73	20.71	22	21.63	6.35	34.99	131.83	157.55	65.73	54.03
EV/Sales	1.53	1.51	1.81	2.1	1.8	1.74	1.79	1.62	2.03	2.8	2.99	2.06	2.54	2.44	2.86
EV/EBITDA	4.67	4.93	5.86	6.55	5.63	5.55	5.88	5.42	5.07	7.92	6.27	3.98	5.65	6.62	7.86
Price/Earnings	- -	7.29	271.82	28.54	11.99	20.7	10.14	10.8	8.03	- -	10.47	2.81	4.16	- -	- -
Price/Earnings Average	-52.87	5.61	197.57	23.45	16.41	18	7.73	18.12	7.73	-2.93	5.65	3.36	4.59	-2.1	-4.94
Price/Earnings High	-70.7	7.53	273.84	30.01	22.55	23.44	10.7	24.45	9.28	-5.46	27.53	5.61	5.9	-3.54	-8.43
Price/Earnings Low	-30.65	3.89	136.65	15.3	10.82	12.26	4.78	10.57	5.39	-0.65	1.77	2.26	3.7	-1.28	-2.14
Price/Book Value	2.74	2.8	5.59	10.54	8.1	14.27	6.2	4.13	3.64	-16.85	-52.79	-9.09	-17.78	-1.21	-1.44
Price/Book Value Average	3.73	2.16	4.06	8.67	11.09	12.41	4.73	6.92	3.5	-12.83	-28.49	-10.88	-19.64	-1.62	-1.4
Price/Book Value High	4.99	2.9	5.63	11.09	15.24	16.16	6.55	9.34	4.2	-23.93	-138.76	-18.19	-25.2	-2.73	-2.39
Price/Book Value Low	2.16	1.5	2.81	5.65	7.31	8.46	2.93	4.04	2.44	-2.87	-8.91	-7.31	-15.8	-0.99	-0.61
Price/Tangible Book Value	-1.73	-6.08	-5.11	-6.6	-2.45	-1.9	-2.63	-1.14	-1.92	-1.26	-5.66	-2.62	-2.93	-0.71	-0.93
Price/Tangible Book Value Average	-2.35	-4.68	-3.71	-5.42	-3.35	-1.66	-2.01	-1.91	-1.85	-0.96	-3.05	-3.14	-3.24	-0.94	-0.91
Price/Tangible Book Value High	-3.14	-6.29	-5.15	-6.94	-4.61	-2.16	-2.78	-2.57	-2.22	-1.8	-14.88	-5.24	-4.15	-1.59	-1.55
Price/Tangible Book Value Low	-1.36	-3.25	-2.57	-3.54	-2.21	-1.13	-1.24	-1.11	-1.29	-0.22	-0.95	-2.11	-2.6	-0.58	-0.39
Price/Sales	0.18	0.28	0.55	0.82	0.44	0.39	0.42	0.19	0.26	0.47	1.39	0.6	0.54	0.25	0.4
Price/Sales Average	0.25	0.22	0.4	0.68	0.6	0.34	0.32	0.33	0.25	0.36	0.75	0.71	0.59	0.33	0.39
Price/Sales High	0.33	0.29	0.55	0.87	0.82	0.44	0.44	0.44	0.3	0.67	3.66	1.19	0.76	0.55	0.66
Price/Sales Low	0.14	0.15	0.28	0.44	0.4	0.23	0.2	0.19	0.18	0.08	0.23	0.48	0.48	0.2	0.17
Price/Cash Flow	0.71	1.12	1.93	2.71	1.43	1.28	1.38	0.68	0.94	3.81	3.86	1.65	1.77	0.81	1.37
Price/Cash Flow Average	0.97	0.86	1.4	2.23	1.95	1.11	1.05	1.15	0.9	2.9	2.08	1.97	1.96	1.08	1.33
Price/Cash Flow High	1.3	1.16	1.94	2.85	2.69	1.45	1.46	1.55	1.08	5.41	10.13	3.29	2.51	1.83	2.27
Price/Cash Flow Low	0.56	0.6	0.97	1.45	1.29	0.76	0.65	0.67	0.63	0.65	0.65	1.32	1.58	0.66	0.58
Price/Free Cash Flow Average	0.15	0.14	0.26	0.41	0.35	0.19	0.2	0.2	0.15	0.32	0.54	0.61	0.39	0.28	0.24
Price/Free Cash Flow High	0.2	0.19	0.36	0.53	0.49	0.25	0.27	0.26	0.18	0.6	2.64	1.03	0.51	0.47	0.4
Price/Free Cash Flow Low	0.09	0.1	0.18	0.27	0.23	0.13	0.12	0.11	0.1	0.07	0.17	0.41	0.32	0.17	0.1
EV/Sales Average	1.59	1.44	1.66	1.95	1.95	1.69	1.7	1.75	2.02	2.69	2.43	2.15	2.59	2.52	2.85
EV/Sales High	1.68	1.52	1.81	2.14	2.17	1.79	1.81	1.86	2.07	3	4.94	2.55	2.74	2.74	3.12
EV/Sales Low	1.49	1.37	1.54	1.71	1.76	1.59	1.58	1.62	1.95	2.41	1.99	1.96	2.48	2.39	2.63
EV/EBITDA Average	4.87	4.71	5.38	6.09	6.11	5.4	5.56	5.84	5.05	7.61	5.11	4.17	5.76	6.84	7.83
EV/EBITDA High	5.13	4.96	5.88	6.69	6.77	5.7	5.95	6.2	5.17	8.48	10.37	4.93	6.1	7.45	8.58
EV/EBITDA Low	4.55	4.49	4.99	5.35	5.5	5.08	5.18	5.4	4.86	6.82	4.17	3.8	5.53	6.5	7.23
EV/EBIT Average	18.98	15.02	21.34	23.78	24.43	25.05	31.34	31.07	33.04	-25.14	11.05	7.17	14.66	108.85	176.73
EV/EBIT High	19.98	15.8	23.3	26.09	27.09	26.47	33.53	33.01	33.85	-28.03	22.43	8.48	15.53	118.47	193.55
EV/EBIT Low	17.72	14.32	19.78	20.9	22.01	23.56	29.17	28.76	31.81	-22.54	9.03	6.53	14.06	103.41	163.18
Last Price	10.72	19.82	40.42	66.33	36.29	36.68	43.88	22.48	32.24	37.3	207.37	163.93	177.26	80.61	128.32
High Price	19.49	20.49	40.72	69.76	68.25	41.53	46.32	50.88	37.27	52.98	545.11	327.8	251.26	181.5	212.81
Enterprise Value Average	9,772	10,740	13,169	16,548	16,736	14,653	14,920	16,034	18,733	14,956	23,549	28,001	32,757	29,279	32,518
Enterprise Value High	10,291	11,299	14,377	18,159	18,558	15,483	15,961	17,035	19,194	16,676	47,808	33,136	34,698	31,870	35,613
Enterprise Value Low	9,126	10,239	12,203	14,544	15,079	13,780	13,887	14,840	18,037	13,412	19,241	25,493	31,418	27,818	30,025

Shares Outstanding	105	107	107	106	98	86	81	76	74	70	56	39	35	35	35
Diluted Weighted Avg Shares	105	122	117	111	105	93	85	80	76	70	66	48	39	36	35
Basic Weighted Avg Shares	105	107	108	105	103	92	83	79	75	70	65	47	38	36	35
Revenue per Share	58.31	69.92	73.82	80.57	82.8	94.23	105.47	115.66	123.06	78.85	149.06	275.12	330.65	327.38	324.26
EBITDA per Share	19.06	21.37	22.74	25.77	26.5	29.51	32.16	34.63	49.32	27.89	71.05	142.01	148.41	120.51	117.98
Operating Income per Share	4.9	6.71	5.73	6.6	6.62	6.36	5.71	6.51	7.54	-8.44	32.84	82.58	58.33	7.58	5.23
Basic EPS, GAAP	-0.28	2.72	0.15	2.32	3.03	1.77	4.33	2.08	4.02	-9.7	19.8	58.44	42.61	-51.3	-25.26
Basic EPS from Cont Ops	-0.28	2.72	0.15	2.32	3.03	1.77	4.33	2.08	4.02	-9.7	19.77	58.27	42.69	-51.18	-28.27
Diluted EPS, GAAP	-0.28	2.38	0.14	2.22	2.98	1.75	4.26	2.06	3.99	-9.7	19.44	57.11	42.06	-51.3	-25.26
Diluted EPS from Cont Ops	-0.28	2.38	0.14	2.22	2.98	1.75	4.26	2.06	3.99	-9.7	19.41	56.94	42.14	-51.18	-28.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.27	- -	- -
Cash Flow per Share	15	17.72	20.94	24.47	25.41	28.7	31.75	32.9	34.39	9.8	53.79	99.51	99.95	99.1	93.64
Free Cash Flow per Basic Share	-67.93	-87.34	-81.77	-89.92	-91.88	-108.82	-108.96	-128.76	-140.31	-68.14	-102.79	-127.48	-303.66	-184.34	-340.28
Cash & Equivalents per Share	5.06	5.66	6.5	5.9	4.61	5.7	7.54	8.09	9.27	9.89	9.54	14.62	15.86	15.26	14.75
Book Value per Share	3.91	7.07	7.23	6.29	4.48	2.57	7.07	5.45	8.86	-2.21	-3.93	-18.03	-9.97	-66.49	-88.9
Tangible Book Value per Share	-6.2	-3.26	-7.91	-10.06	-14.81	-19.26	-16.67	-19.78	-16.8	-29.51	-36.64	-62.54	-60.51	-114.26	-137.71

Avis Budget Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)