Skip to content
OpenCapital
Earnings
Screener
Charts
Portfolio
Pricing
Connect your AI
Get started
Toggle navigation menu
Avis Budget Group
CAR
Translation and other
Translation and other at other companies
Sysco
SYY
$0
—
Terex
TEX
-$3M
+57.1%
Mosaic
MOS
$0
—
Repligen
RGEN
$6.82M
+631%
Allegion
ALLE
-$10.9M
-187%
Tyson Foods
TSN
-$750K
-118%
Segments
By geography
See full
Americas
$2M
+167%
Other financials
Income statement
See full
Revenue
$2.5B
+4.1%
Net income
-$283.0M
+44.0%
EPS (diluted)
-$8.01
+44.2%
Balance sheet
See full
Cash & equivalents
$651.0M
+7.2%
Total debt
$9.3B
-3.7%
Total equity
-$3.4B
-21.0%
Total assets
$30.6B
+5.4%
Cash flow
See full
Operating cash flow
$434.0M
-29.9%
Valuation
See full
Market cap
$6.66B
+92.5%
Enterprise value
$15.31B
+17.6%
P/S
0.6×
+0.3×
Profitability
See full
Net margin
-5.7%
-2.3pp
Returns & leverage
See full
Return on equity
76.3%
—
Debt / equity
73.5×
—
Current ratio
0.7×
+0.1×