$18.94
−0.84%Leverage
- Debt / equity
- 0.77x
- Net debt / equity
- 0.66x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 4.12x
- Net debt / EBITDA
- 3.53x
Liquidity & coverage
- Current ratio
- 1.63x
- Quick ratio
- 1.33x
- Cash ratio
- 0.20x
- Interest coverage
- 2.00x
- EBITDA / interest
- 3.52x
- Working capital
- $452.7M
Cash & dividend
- FCF / debt
- 0.28x
- Cash flow / debt
- 0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026