$19.32
−1.18%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 3.39x
- Net debt / EBITDA
- -1.14x
Liquidity & coverage
- Current ratio
- 3.33x
- Quick ratio
- 3.17x
- Cash ratio
- 2.36x
- Interest coverage
- 0.30x
- EBITDA / interest
- 4.95x
- Working capital
- $259.0M
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026