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Except as expressly indicated or unless the context otherwise requires, the Company, Avis Budget, we, our or us means Avis Budget Group, Inc. and its subsidiaries. Unless the context requires otherwise, these references and references to our brands do not include the operations of our licensees, as further discussed below.
The business is unprofitable at the operating level (-7.97% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 1.2% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$11.75B
▼ -1.2% YoY
Net Income (TTM)
-$667M
▲ +51.2% YoY
Op. Margin
-5.04%
▲ +14.3pp YoY
ROIC
-5.00%
▲ +19.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$3.11B
▼ -6.3% YoY
Net Debt
$8.78B
Cash & Equiv.
$528M
5Y CAGR: +16.6%
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