$3.84
+3.09%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -218.41x
- Net debt / EBITDA
- -86.20x
Liquidity & coverage
- Current ratio
- 1.90x
- Quick ratio
- 1.59x
- Cash ratio
- 0.82x
- Interest coverage
- 5.59x
- EBITDA / interest
- -0.26x
- Working capital
- $478.4M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026