$89.93
−0.97%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 4.50x
- Net debt / EBITDA
- 3.16x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 1.27x
- Cash ratio
- 0.88x
- Interest coverage
- 2.26x
- EBITDA / interest
- 4.52x
- Working capital
- $444.0M
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026