$1.89
−6.90%Leverage
- Debt / equity
- 1.29x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 0.91x
- Net debt / EBITDA
- 0.20x
Liquidity & coverage
- Current ratio
- 4.22x
- Quick ratio
- 4.22x
- Cash ratio
- 2.05x
- Interest coverage
- 30.62x
- EBITDA / interest
- 40.63x
- Working capital
- $396.2M
Cash & dividend
- FCF / debt
- 1.22x
- Cash flow / debt
- 1.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026