KPIs & Operating Metrics(New)
Growth Metrics

Avis Budget (CAR) Convertible Debt (2010 - 2012)

Avis Budget recorded quarterly Convertible Debt of $171.0 million in Q4 2012, down 2.29% quarter-over-quarter from $175.0 million in Q3 2012, and down 51.69% year-over-year from $354.0 million in Q1 2012.

Avis Budget's Convertible Debt history runs 3 years deep, the most recent figure standing at $171.0 million for Q4 2012.

  • In Q4 2012, Convertible Debt fell 51.69% year-over-year to $171.0 million; the TTM figure through Dec 2012 stood at $171.0 million (down 51.69% YoY), while the FY2012 annual figure was $171.0 million, down 51.69% from the prior year.
  • Convertible Debt came in at $171.0 million for Q4 2012 at Avis Budget, down from $175.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $407.0 million in Q4 2010 to a low of $144.0 million in Q2 2012.
  • A 3-year average of $256.5 million and a median of $231.5 million in 2012 frame the typical range for Convertible Debt.
  • Across the five-year window, Convertible Debt dropped 13.02% in 2011 and slumped 51.69% in 2012, its largest moves.
  • Avis Budget's Convertible Debt stood at $407.0 million in 2010, then fell by 13.02% to $354.0 million in 2011, then plunged by 51.69% to $171.0 million in 2012.
  • According to Business Quant data, Convertible Debt over the past three periods registered $171.0 million, $175.0 million, and $144.0 million for Q4 2012, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

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DateValue
Dec 31, 2012 171.00 Mn
Sep 30, 2012 175.00 Mn
Jun 30, 2012 144.00 Mn
Mar 31, 2012 288.00 Mn
Dec 31, 2011 354.00 Mn
Dec 31, 2010 407.00 Mn