$5.37
−1.65%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.18x
- Net debt / EBITDA
- -0.67x
Liquidity & coverage
- Current ratio
- 2.82x
- Quick ratio
- 2.79x
- Cash ratio
- 2.10x
- Interest coverage
- 1.28x
- EBITDA / interest
- 5.84x
- Working capital
- $444.3M
Cash & dividend
- FCF / debt
- 1.76x
- Cash flow / debt
- 7.05x
- Dividend per share
- $0.07
- Dividend yield
- 1.2%
- Dividend growth 1y
- -0.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026