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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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 (%)	-3.92	8.17	0.68	4.25	4.76	2.65	- -	2.31	- -	- -	9.73	14.4	6.99	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.73	-61.89	-56.09

Credit (USD)

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	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
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	-20.6	-15.61	-14.49	-12.55	-10.21	-9.28	-6.9	-5.69	-3.39	-8.38	-0.81	9.95	11.84	6.99	3.65
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 (%)	143.05	131.6	127.11	122.44	116.87	112.63	110.3	108.41	101.75	107.68	98.06	86.53	85.26	90.43	93.52
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 (%)	143.66	132.37	128.18	122.74	117.12	115.22	110.53	108.59	104.8	112.05	100.98	89.01	87.26	92.74	95.88
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 (%)	147.85	135.29	130.72	124.38	117.89	115.94	111.11	109.02	88.28	90.23	86.94	78.1	77.98	81.3	84.55
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)

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	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
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	-20.6	-15.61	-14.49	-12.55	-10.21	-9.28	-6.9	-5.69	-3.39	-8.38	-0.81	9.95	11.84	6.99	3.65
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 (%)	143.05	131.6	127.11	122.44	116.87	112.63	110.3	108.41	101.75	107.68	98.06	86.53	85.26	90.43	93.52
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 (%)	143.66	132.37	128.18	122.74	117.12	115.22	110.53	108.59	104.8	112.05	100.98	89.01	87.26	92.74	95.88
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	0.67	0.65	0.71	0.63	0.53	0.17	1.11	1.36	0.93	0.59	0.51

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	1,128	2,113	4,349	6,991	3,752	3,375	3,660	1,783	2,424	2,630	13,458	7,754	6,789	2,862	4,517
- 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	9,363	11,218	14,387	17,776	15,621	15,286	15,869	14,951	18,860	15,597	30,740	28,106	32,693	28,379	32,640
Total Capital	6,104	7,336	8,372	9,295	10,520	10,763	11,599	12,693	16,338	12,190	17,632	23,502	30,314	28,081	29,782
Total Debt/Capital (%)	143.66	132.37	128.18	122.74	117.12	115.22	110.53	108.59	104.8	112.05	100.98	89.01	87.26	92.74	95.88
Total Debt / EV	0.94	0.87	0.75	0.64	0.79	0.81	0.81	0.92	0.91	0.88	0.58	0.74	0.81	0.92	0.87
EV/Sales	1.53	1.5	1.81	2.09	1.82	1.76	1.8	1.63	2.04	2.81	3.18	2.16	2.58	2.44	2.86
EV/EBITDA	4.67	4.92	5.88	6.54	5.7	5.63	5.92	5.44	5.09	7.93	6.67	4.18	5.75	6.63	7.86
EV/EBIT	18.18	15.69	23.32	25.54	22.8	26.13	33.34	28.97	33.26	- -	14.43	7.2	14.63	105.5	177.39
EV/Cash Flow to Firm	6.68	5.22	6.28	6.56	5.61	5.54	5.34	5.49	6.8	18.21	8.41	5.74	8.01	7.54	8.71
EV/Free Cash Flow to Firm	0.92	0.84	1.08	1.2	1.05	0.99	1.08	0.96	1.19	2.46	2.22	1.8	1.67	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	89	105.23	133.71	168.65	151.08	166.15	190.27	188.53	250.8	221.23	473.66	594.2	853.6	799.4	927.27
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)

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	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
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	18.18	15.69	23.32	25.54	22.8	26.13	33.34	28.97	33.26	- -	14.43	7.2	14.63	105.5	177.39
Enterprise Value	9,363	11,218	14,387	17,776	15,621	15,286	15,869	14,951	18,860	15,597	30,740	28,106	32,693	28,379	32,640
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	1.5	1.81	2.09	1.82	1.76	1.8	1.63	2.04	2.81	3.18	2.16	2.58	2.44	2.86
EV/EBITDA	4.67	4.92	5.88	6.54	5.7	5.63	5.92	5.44	5.09	7.93	6.67	4.18	5.75	6.63	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	-0.42	-0.89	-1.84	-3.31	-2.08	-2.06	-3	-1.64	-3.09	-1.79	-73.14	3.01	1.76	1.41	3.96
Price/Book Value Average	-0.58	-0.69	-1.34	-2.72	-2.85	-1.79	-2.29	-2.74	-2.98	-1.36	-39.47	3.6	1.95	1.88	3.86
Price/Book Value High	-0.77	-0.92	-1.86	-3.48	-3.92	-2.33	-3.16	-3.7	-3.57	-2.54	-192.27	6.01	2.5	3.17	6.57
Price/Book Value Low	-0.33	-0.48	-0.93	-1.77	-1.88	-1.22	-1.41	-1.6	-2.07	-0.3	-12.34	2.42	1.57	1.15	1.67
Price/Tangible Book Value	-1.72	-6.05	-5.16	-6.58	-2.59	-2.04	-2.71	-1.19	-1.95	-1.27	-6.59	-3.18	-3.21	-0.72	-0.95
Price/Tangible Book Value Average	-2.34	-4.66	-3.75	-5.41	-3.54	-1.77	-2.07	-1.99	-1.88	-0.97	-3.56	-3.81	-3.55	-0.96	-0.92
Price/Tangible Book Value High	-3.14	-6.26	-5.2	-6.92	-4.86	-2.31	-2.86	-2.68	-2.25	-1.81	-17.33	-6.36	-4.56	-1.62	-1.57
Price/Tangible Book Value Low	-1.36	-3.23	-2.59	-3.53	-2.33	-1.21	-1.28	-1.16	-1.31	-0.22	-1.11	-2.56	-2.86	-0.58	-0.4
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	1.99	1.71	1.71	1.76	2.03	2.69	2.54	2.28	2.64	2.52	2.85
EV/Sales High	1.68	1.51	1.82	2.14	2.21	1.81	1.83	1.88	2.08	3	5.44	2.76	2.81	2.75	3.12
EV/Sales Low	1.49	1.37	1.54	1.71	1.78	1.6	1.58	1.63	1.95	2.41	2.02	2.04	2.52	2.4	2.63
EV/EBITDA Average	4.87	4.71	5.39	6.09	6.21	5.47	5.59	5.88	5.06	7.61	5.32	4.41	5.88	6.86	7.83
EV/EBITDA High	5.13	4.96	5.89	6.68	6.91	5.79	5.99	6.26	5.19	8.5	11.42	5.34	6.25	7.47	8.58
EV/EBITDA Low	4.55	4.49	5	5.35	5.57	5.12	5.2	5.43	4.87	6.82	4.24	3.96	5.62	6.51	7.23
EV/EBIT Average	18.97	15.01	21.39	23.75	24.82	25.37	31.51	31.31	33.1	-25.16	11.52	7.59	14.95	109.05	176.73
EV/EBIT High	19.97	15.79	23.37	26.06	27.63	26.89	33.76	33.34	33.93	-28.07	24.71	9.18	15.9	118.81	193.55
EV/EBIT Low	17.72	14.31	19.81	20.88	22.27	23.78	29.28	28.9	31.86	-22.55	9.18	6.81	14.3	103.53	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	9,768	10,733	13,199	16,531	17,005	14,844	15,000	16,158	18,770	14,970	24,545	29,628	33,403	29,333	32,518
Enterprise Value High	10,285	11,289	14,419	18,138	18,926	15,732	16,072	17,203	19,239	16,702	52,660	35,857	35,527	31,960	35,614
Enterprise Value Low	9,124	10,234	12,224	14,533	15,256	13,910	13,936	14,913	18,063	13,415	19,553	26,588	31,938	27,850	30,025

	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
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	5.08	5.68	6.44	5.92	4.37	5.33	7.33	7.76	9.12	9.82	8.23	12.05	14.49	15.04	14.74
Book Value per Share	-25.33	-22.28	-21.92	-20.06	-17.42	-17.8	-14.64	-13.75	-10.43	-20.84	-2.84	54.55	100.65	57.18	32.39
Tangible Book Value per Share	-6.22	-3.27	-7.83	-10.09	-14.03	-18	-16.19	-18.95	-16.53	-29.3	-31.45	-51.5	-55.14	-112.37	-135.23

Avis Budget Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)