$9.98
−0.30%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 0.98x
- Net debt / EBITDA
- 0.59x
Liquidity & coverage
- Current ratio
- 1.66x
- Quick ratio
- 1.49x
- Cash ratio
- 0.54x
- Interest coverage
- 12.58x
- EBITDA / interest
- 19.40x
- Working capital
- $431.7M
Cash & dividend
- FCF / debt
- 0.62x
- Cash flow / debt
- 0.75x
- Dividend per share
- $1.11
- Dividend yield
- 11.1%
- Dividend growth 1y
- -70.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026