$8.26
+0.24%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.16x
- Net debt / EBITDA
- 0.05x
Liquidity & coverage
- Current ratio
- 1.97x
- Quick ratio
- 1.65x
- Cash ratio
- 1.10x
- Interest coverage
- 8.02x
- EBITDA / interest
- 9.05x
- Working capital
- $214.1M
Cash & dividend
- FCF / debt
- -0.17x
- 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