CARAVIS BUDGET GROUP, INC.
Services-Auto Rental & Leasing (no Drivers)
- Revenue
- $11.7B
- 1.2% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $3.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $12.0B | $12.0B | $11.8B | $11.7B | 1.2% |
| Net income | $1.3B | $2.8B | $1.6B | −$1.8B | −$889M | 51% |
| Operating cash flow | $3.5B | $4.7B | $3.8B | $3.5B | $3.3B | 6.3% |
| Stock-based comp | $30M | $25M | $30M | $19M | $19M | 0.0% |
| Buybacks | $1.5B | $3.3B | $951M | $70M | $7M | 90% |
| Dividends | $0 | $0 | $355M | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $40M · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $40M
Pay vs performance
No pay-versus-performance disclosure yet.