$14.74
+2.86%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.92x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.25x
- Net debt / EBITDA
- -6.14x
Liquidity & coverage
- Current ratio
- 2.00x
- Quick ratio
- 2.00x
- Cash ratio
- 1.50x
- Interest coverage
- 30.59x
- EBITDA / interest
- 43.77x
- Working capital
- $278.6M
Cash & dividend
- FCF / debt
- 6.17x
- Cash flow / debt
- 6.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026