Griffon Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 15.62x
Net debt / equity: 14.46x
Debt / assets: 0.71x
Debt / EBITDA: 5.77x
Net debt / EBITDA: 5.34x

Liquidity & coverage

Current ratio: 2.86x
Quick ratio: 2.43x
Cash ratio: 0.26x
Interest coverage: 2.13x
EBITDA / interest: 2.78x
Working capital: $800.2M

Cash & dividend

FCF / debt: 0.19x
Cash flow / debt: 0.22x
Dividend per share: $0.84
Dividend yield: 0.9%
Dividend growth 1y: +20.6%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.