$14.70
+0.07%Leverage
- Debt / equity
- 2.20x
- Net debt / equity
- 2.18x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 6.16x
- Net debt / EBITDA
- 6.11x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 1.19x
- Cash ratio
- 0.05x
- Interest coverage
- 1.81x
- EBITDA / interest
- 3.79x
- Working capital
- $747.0M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.13x
- Dividend per share
- $1.09
- Dividend yield
- 7.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026